泰康沪港深价值优选混合(003580)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 |
77,018,500 |
55,765 |
93,257,000 |
92,056,400 |
84% |
2023/12/31 |
81,385,200 |
282,997 |
94,585,700 |
94,019,300 |
87% |
2023/9/30 |
100,150,000 |
71,022 |
118,820,000 |
115,131,000 |
87% |
2023/6/30 |
110,808,000 |
76,448 |
124,455,000 |
123,532,000 |
90% |
2023/3/31 |
118,179,000 |
78,369 |
132,770,000 |
130,309,000 |
91% |
2022/12/31 |
117,775,000 |
69,711 |
133,680,000 |
131,315,000 |
90% |
2022/9/30 |
112,980,000 |
2,115,860 |
146,815,000 |
125,964,000 |
90% |
2022/6/30 |
153,500,000 |
12,490,700 |
189,573,000 |
186,539,000 |
82% |
2022/3/31 |
154,135,000 |
12,164,600 |
180,448,000 |
179,852,000 |
86% |
2021/12/31 |
239,013,000 |
12,730,700 |
263,951,000 |
261,987,000 |
91% |
2021/9/30 |
247,663,000 |
16,583,100 |
291,867,000 |
287,705,000 |
86% |
2021/6/30 |
260,993,000 |
14,587,800 |
311,098,000 |
308,094,000 |
85% |
2021/3/31 |
234,455,000 |
14,656,800 |
266,753,000 |
264,374,000 |
89% |
2020/12/31 |
144,705,000 |
8,733,820 |
160,970,000 |
154,380,000 |
94% |
2020/9/30 |
116,630,000 |
9,040,580 |
130,971,000 |
130,370,000 |
89% |
2020/6/30 |
109,797,000 |
8,281,880 |
126,129,000 |
123,866,000 |
89% |
2020/3/31 |
93,474,000 |
8,378,120 |
107,643,000 |
106,212,000 |
88% |
2019/12/31 |
107,368,000 |
7,859,600 |
120,889,000 |
119,096,000 |
90% |
2019/9/30 |
94,749,600 |
7,671,340 |
108,021,000 |
107,305,000 |
88% |
2019/6/30 |
92,263,500 |
8,567,080 |
114,235,000 |
113,220,000 |
81% |
2019/3/31 |
103,144,000 |
10,106,100 |
125,253,000 |
122,027,000 |
85% |
2018/12/31 |
78,197,400 |
8,866,450 |
107,289,000 |
105,100,000 |
74% |
2018/9/30 |
97,638,600 |
8,211,750 |
128,101,000 |
123,064,000 |
79% |
2018/6/30 |
120,680,000 |
8,030,400 |
144,267,000 |
139,174,000 |
87% |
2018/3/31 |
126,290,000 |
6,762,640 |
150,413,000 |
146,997,000 |
86% |
2017/12/31 |
107,153,000 |
7,427,760 |
128,310,000 |
125,514,000 |
85% |
2017/9/30 |
77,425,100 |
5,998,940 |
92,028,900 |
91,322,200 |
85% |
2017/6/30 |
90,298,500 |
6,433,390 |
120,059,000 |
112,088,000 |
81% |
2017/3/31 |
123,224,000 |
30,642,500 |
170,849,000 |
159,929,000 |
77% |
2016/12/31 |
- |
- |
- |
222,868,000 |
-% |
*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。