泰康润颐63个月定开债券(007600)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 |
0 |
13,150,000,000 |
13,371,100,000 |
8,299,880,000 |
0% |
2023/12/31 |
0 |
13,044,700,000 |
13,362,000,000 |
8,223,830,000 |
0% |
2023/9/30 |
0 |
13,072,300,000 |
13,288,500,000 |
8,316,150,000 |
0% |
2023/6/30 |
0 |
13,260,900,000 |
13,477,400,000 |
8,536,770,000 |
0% |
2023/3/31 |
0 |
13,175,800,000 |
13,331,300,000 |
8,457,500,000 |
0% |
2022/12/31 |
0 |
13,071,000,000 |
13,286,400,000 |
8,553,400,000 |
0% |
2022/9/30 |
0 |
13,098,300,000 |
13,320,100,000 |
8,472,370,000 |
0% |
2022/6/30 |
0 |
13,286,600,000 |
13,698,600,000 |
8,386,320,000 |
0% |
2022/3/31 |
0 |
13,201,300,000 |
13,413,500,000 |
8,387,470,000 |
0% |
2021/12/31 |
0 |
12,960,000,000 |
13,294,400,000 |
8,312,310,000 |
0% |
2021/9/30 |
0 |
12,523,100,000 |
12,852,000,000 |
8,235,930,000 |
0% |
2021/6/30 |
0 |
11,870,300,000 |
12,259,900,000 |
8,160,900,000 |
0% |
2021/3/31 |
0 |
11,193,900,000 |
11,468,800,000 |
8,168,850,000 |
0% |
2020/12/31 |
0 |
11,199,200,000 |
11,367,400,000 |
8,099,140,000 |
0% |
2020/9/30 |
0 |
8,221,140,000 |
8,626,500,000 |
8,029,040,000 |
0% |
*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。