泰康新回报灵活配置混合C(001799)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
78,880,600 |
5,097,260 |
98,483,300 |
97,973,900 |
81% |
2023/12/31 |
83,545,000 |
5,070,990 |
102,739,000 |
101,451,000 |
82% |
2023/9/30 |
85,217,200 |
5,040,150 |
105,214,000 |
104,754,000 |
81% |
2023/6/30 |
100,117,000 |
6,107,870 |
114,035,000 |
112,202,000 |
89% |
2023/3/31 |
107,486,000 |
6,074,950 |
122,649,000 |
120,889,000 |
89% |
2022/12/31 |
105,012,000 |
5,198,990 |
118,040,000 |
117,799,000 |
89% |
2022/9/30 |
94,570,300 |
5,178,640 |
118,320,000 |
117,189,000 |
81% |
2022/6/30 |
120,853,000 |
5,153,190 |
138,752,000 |
136,506,000 |
89% |
2022/3/31 |
105,504,000 |
12,302 |
130,027,000 |
128,725,000 |
82% |
2021/12/31 |
158,787,000 |
- |
176,599,000 |
175,076,000 |
91% |
2021/9/30 |
141,685,000 |
113 |
169,895,000 |
167,234,000 |
85% |
2021/6/30 |
177,933,000 |
58,117 |
212,217,000 |
207,493,000 |
86% |
2021/3/31 |
173,057,000 |
786,413 |
195,930,000 |
194,957,000 |
89% |
2020/12/31 |
178,008,000 |
8,008,230 |
200,034,000 |
197,144,000 |
90% |
2020/9/30 |
218,414,000 |
7,992,000 |
238,451,000 |
235,836,000 |
93% |
2020/6/30 |
259,237,000 |
8,004,000 |
292,554,000 |
285,792,000 |
91% |
2020/3/31 |
58,564,600 |
3,353,850 |
65,456,300 |
65,246,500 |
90% |
2019/12/31 |
59,348,600 |
7,410,630 |
67,503,400 |
66,550,800 |
89% |
2019/9/30 |
54,630,000 |
6,657,450 |
63,071,300 |
61,162,100 |
89% |
2019/6/30 |
52,010,600 |
7,802,840 |
61,799,700 |
61,423,900 |
85% |
2019/3/31 |
53,284,000 |
6,385,190 |
64,618,900 |
63,614,900 |
84% |
2018/12/31 |
41,118,100 |
8,260,240 |
50,121,100 |
48,774,300 |
84% |
2018/9/30 |
48,197,700 |
7,805,550 |
57,640,900 |
54,500,500 |
88% |
2018/6/30 |
50,316,600 |
3,510,900 |
60,950,000 |
60,548,300 |
83% |
2018/3/31 |
42,025,600 |
11,113,200 |
60,643,300 |
59,363,900 |
71% |
2017/12/31 |
24,474,400 |
53,956,400 |
79,876,200 |
59,642,700 |
41% |
2017/9/30 |
8,313,290 |
48,465,700 |
61,958,000 |
61,097,400 |
14% |
2017/6/30 |
12,361,000 |
54,129,200 |
72,238,000 |
62,300,400 |
20% |
2017/3/31 |
40,685,900 |
177,490,000 |
263,265,000 |
226,585,000 |
18% |
2016/12/31 |
48,652,900 |
387,661,000 |
487,310,000 |
420,972,000 |
12% |
2016/9/30 |
24,154,600 |
552,882,000 |
691,645,000 |
524,674,000 |
5% |
2016/6/30 |
20,227,800 |
272,835,000 |
299,376,000 |
252,686,000 |
8% |
2016/3/31 |
18,577,000 |
253,816,000 |
279,060,000 |
233,193,000 |
8% |
2015/12/31 |
26,234,900 |
282,889,000 |
379,353,000 |
278,947,000 |
9% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。