泰康均衡优选混合A(005474)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 |
379,032,000 |
27,050,000 |
538,929,000 |
535,260,000 |
71% |
2023/12/31 |
438,360,000 |
21,276,100 |
566,045,000 |
563,998,000 |
78% |
2023/9/30 |
495,097,000 |
10,240,200 |
616,634,000 |
608,132,000 |
81% |
2023/6/30 |
573,997,000 |
10,189,100 |
700,330,000 |
688,789,000 |
83% |
2023/3/31 |
635,234,000 |
10,113,800 |
767,009,000 |
758,580,000 |
84% |
2022/12/31 |
589,872,000 |
10,202,100 |
648,697,000 |
646,891,000 |
91% |
2022/9/30 |
588,241,000 |
10,160,400 |
658,450,000 |
655,864,000 |
90% |
2022/6/30 |
663,374,000 |
10,105,800 |
761,625,000 |
758,351,000 |
87% |
2022/3/31 |
653,209,000 |
10,322,700 |
732,320,000 |
725,275,000 |
90% |
2021/12/31 |
674,170,000 |
18,003,600 |
722,638,000 |
714,154,000 |
94% |
2021/9/30 |
613,350,000 |
18,014,400 |
663,634,000 |
661,180,000 |
93% |
2021/6/30 |
739,205,000 |
16,233,000 |
803,889,000 |
791,518,000 |
93% |
2021/3/31 |
778,761,000 |
16,629,600 |
833,683,000 |
826,841,000 |
94% |
2020/12/31 |
684,620,000 |
12,165,800 |
752,151,000 |
738,370,000 |
93% |
2020/9/30 |
398,084,000 |
9,192,560 |
429,558,000 |
428,446,000 |
93% |
2020/6/30 |
215,763,000 |
9,621,440 |
241,192,000 |
231,567,000 |
93% |
2020/3/31 |
189,260,000 |
9,501,940 |
207,801,000 |
206,991,000 |
91% |
2019/12/31 |
324,037,000 |
9,707,690 |
348,536,000 |
335,515,000 |
97% |
2019/9/30 |
356,031,000 |
22,841,500 |
393,921,000 |
391,891,000 |
91% |
2019/6/30 |
426,992,000 |
34,734,600 |
578,503,000 |
531,070,000 |
80% |
2019/3/31 |
571,140,000 |
35,706,900 |
638,355,000 |
634,957,000 |
90% |
2018/12/31 |
445,877,000 |
41,446,400 |
532,309,000 |
530,125,000 |
84% |
2018/9/30 |
517,767,000 |
40,387,800 |
627,389,000 |
625,077,000 |
83% |
2018/6/30 |
613,597,000 |
39,736,000 |
720,827,000 |
717,156,000 |
86% |
2018/3/31 |
541,720,000 |
764,917 |
756,971,000 |
745,753,000 |
73% |
*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。