泰康恒泰回报混合A(002934)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 |
12,245,400 |
205,595,000 |
220,032,000 |
184,583,000 |
7% |
2023/12/31 |
23,074,300 |
239,874,000 |
268,585,000 |
188,722,000 |
12% |
2023/9/30 |
39,170,800 |
291,826,000 |
336,143,000 |
285,508,000 |
14% |
2023/6/30 |
66,335,200 |
284,789,000 |
387,647,000 |
307,206,000 |
22% |
2023/3/31 |
76,141,800 |
350,300,000 |
435,549,000 |
371,171,000 |
21% |
2022/12/31 |
88,546,500 |
286,891,000 |
377,320,000 |
358,660,000 |
25% |
2022/9/30 |
80,391,900 |
381,400,000 |
470,863,000 |
365,194,000 |
22% |
2022/6/30 |
131,397,000 |
488,516,000 |
640,214,000 |
469,069,000 |
28% |
2022/3/31 |
134,804,000 |
642,653,000 |
795,572,000 |
674,586,000 |
20% |
2021/12/31 |
415,373,000 |
1,578,300,000 |
2,034,960,000 |
1,482,570,000 |
28% |
2021/9/30 |
275,128,000 |
1,344,450,000 |
1,669,030,000 |
1,207,740,000 |
23% |
2021/6/30 |
178,623,000 |
833,898,000 |
1,032,530,000 |
828,782,000 |
22% |
2021/3/31 |
185,080,000 |
517,879,000 |
720,360,000 |
666,387,000 |
28% |
2020/12/31 |
165,624,000 |
502,824,000 |
691,286,000 |
554,299,000 |
30% |
2020/9/30 |
169,225,000 |
472,273,000 |
663,608,000 |
571,144,000 |
30% |
2020/6/30 |
89,246,100 |
327,851,000 |
474,222,000 |
385,443,000 |
23% |
2020/3/31 |
48,693,400 |
231,525,000 |
286,269,000 |
243,501,000 |
20% |
2019/12/31 |
57,880,300 |
263,610,000 |
331,995,000 |
270,988,000 |
21% |
2019/9/30 |
62,465,400 |
367,605,000 |
439,319,000 |
387,139,000 |
16% |
2019/6/30 |
51,275,300 |
161,245,000 |
271,239,000 |
270,331,000 |
19% |
2019/3/31 |
0 |
201,954,000 |
206,105,000 |
153,355,000 |
0% |
2018/12/31 |
0 |
259,658,000 |
263,868,000 |
225,663,000 |
0% |
2018/9/30 |
0 |
368,834,000 |
373,113,000 |
273,636,000 |
0% |
2018/6/30 |
0 |
149,563,000 |
152,892,000 |
146,047,000 |
0% |
2018/3/31 |
0 |
620,000 |
87,644,200 |
9,525,670 |
0% |
2017/12/31 |
20,753 |
702,563,000 |
719,277,000 |
530,602,000 |
0% |
2017/9/30 |
81,276,000 |
480,249,000 |
603,157,000 |
521,976,000 |
16% |
2017/6/30 |
75,077,200 |
540,831,000 |
696,469,000 |
510,568,000 |
15% |
2017/3/31 |
72,536,800 |
529,494,000 |
681,228,000 |
504,703,000 |
14% |
2016/12/31 |
58,495,900 |
393,834,000 |
661,279,000 |
498,559,000 |
12% |
2016/9/30 |
6,697,500 |
651,399,000 |
672,966,000 |
503,548,000 |
1% |
*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。