泰康景泰回报混合A(005014)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 |
351,625,000 |
1,181,770,000 |
1,590,190,000 |
1,179,920,000 |
30% |
2023/12/31 |
429,469,000 |
1,356,070,000 |
1,790,910,000 |
1,322,950,000 |
32% |
2023/9/30 |
413,553,000 |
1,222,300,000 |
1,647,700,000 |
1,393,480,000 |
30% |
2023/6/30 |
421,618,000 |
1,111,200,000 |
1,538,340,000 |
1,344,880,000 |
31% |
2023/3/31 |
346,553,000 |
984,511,000 |
1,340,290,000 |
1,031,400,000 |
34% |
2022/12/31 |
303,910,000 |
905,144,000 |
1,213,130,000 |
923,470,000 |
33% |
2022/9/30 |
321,511,000 |
886,633,000 |
1,219,590,000 |
937,702,000 |
34% |
2022/6/30 |
355,994,000 |
939,469,000 |
1,323,370,000 |
1,007,950,000 |
35% |
2022/3/31 |
316,640,000 |
1,115,170,000 |
1,464,670,000 |
1,163,890,000 |
27% |
2021/12/31 |
549,303,000 |
1,160,650,000 |
1,757,500,000 |
1,570,730,000 |
35% |
2021/9/30 |
380,335,000 |
946,329,000 |
1,358,770,000 |
1,121,130,000 |
34% |
2021/6/30 |
258,078,000 |
595,389,000 |
910,756,000 |
878,095,000 |
29% |
2021/3/31 |
214,183,000 |
496,684,000 |
733,313,000 |
589,402,000 |
36% |
2020/12/31 |
297,299,000 |
589,776,000 |
919,683,000 |
836,375,000 |
36% |
2020/9/30 |
253,388,000 |
674,580,000 |
983,879,000 |
849,769,000 |
30% |
2020/6/30 |
107,764,000 |
277,336,000 |
425,026,000 |
309,273,000 |
35% |
2020/3/31 |
109,120,000 |
339,191,000 |
487,396,000 |
356,242,000 |
31% |
2019/12/31 |
146,178,000 |
513,539,000 |
699,358,000 |
600,286,000 |
24% |
2019/9/30 |
147,346,000 |
741,172,000 |
904,279,000 |
689,284,000 |
21% |
2019/6/30 |
24,977,900 |
184,336,000 |
220,743,000 |
167,585,000 |
15% |
2019/3/31 |
63,412,300 |
214,865,000 |
295,918,000 |
220,170,000 |
29% |
2018/12/31 |
50,828,700 |
333,819,000 |
397,575,000 |
290,334,000 |
18% |
2018/9/30 |
78,271,800 |
351,158,000 |
442,309,000 |
329,438,000 |
24% |
2018/6/30 |
125,578,000 |
313,096,000 |
452,855,000 |
359,637,000 |
35% |
2018/3/31 |
129,040,000 |
433,404,000 |
571,663,000 |
426,168,000 |
30% |
2017/12/31 |
- |
- |
- |
472,330,000 |
-% |
*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。