泰康睿利量化多策略混合C(005382)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 |
56,473,900 |
3,040,070 |
61,113,800 |
60,321,600 |
94% |
2023/12/31 |
58,724,700 |
3,466,060 |
63,079,800 |
62,756,800 |
94% |
2023/9/30 |
63,752,400 |
3,558,800 |
68,407,600 |
67,918,100 |
94% |
2023/6/30 |
75,637,400 |
4,158,500 |
82,756,600 |
81,233,700 |
93% |
2023/3/31 |
66,084,500 |
5,656,780 |
83,257,400 |
82,812,500 |
80% |
2022/12/31 |
75,203,700 |
5,596,320 |
85,787,700 |
83,691,300 |
90% |
2022/9/30 |
75,271,300 |
5,577,740 |
97,941,100 |
96,139,800 |
78% |
2022/6/30 |
101,778,000 |
5,617,460 |
110,788,000 |
108,937,000 |
93% |
2022/3/31 |
92,516,400 |
5,601,240 |
99,459,900 |
98,961,100 |
93% |
2021/12/31 |
125,175,000 |
6,998,190 |
137,064,000 |
134,534,000 |
93% |
2021/9/30 |
154,756,000 |
8,937,440 |
174,905,000 |
173,143,000 |
89% |
2021/6/30 |
53,656,900 |
3,026,300 |
60,709,300 |
57,542,400 |
93% |
2021/3/31 |
70,791,000 |
3,910,120 |
77,435,300 |
76,745,500 |
92% |
2020/12/31 |
176,274,000 |
10,670,000 |
199,674,000 |
187,024,000 |
94% |
2020/9/30 |
250,188,000 |
14,265,700 |
283,630,000 |
273,414,000 |
92% |
2020/6/30 |
47,106,600 |
2,566,750 |
52,712,400 |
49,895,800 |
94% |
2020/3/31 |
59,357,700 |
3,324,750 |
65,697,600 |
64,295,200 |
92% |
2019/12/31 |
165,613,000 |
9,714,860 |
181,420,000 |
176,378,000 |
94% |
2019/9/30 |
177,311,000 |
9,589,040 |
192,338,000 |
191,642,000 |
93% |
2019/6/30 |
161,405,000 |
9,582,330 |
177,965,000 |
175,317,000 |
92% |
2019/3/31 |
182,652,000 |
9,000,900 |
206,543,000 |
203,280,000 |
90% |
2018/12/31 |
163,328,000 |
11,060,400 |
206,736,000 |
195,542,000 |
84% |
2018/9/30 |
201,463,000 |
17,210,700 |
231,389,000 |
230,717,000 |
87% |
2018/6/30 |
224,335,000 |
17,056,600 |
270,050,000 |
266,971,000 |
84% |
*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。