泰康润和两年定开债券(007836)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 |
11,087,000,000 |
11,087,300,000 |
8,037,640,000 |
0% |
2023/12/31 |
0 |
- |
7,740,620,000 |
7,739,190,000 |
0% |
2023/9/30 |
0 |
11,824,300,000 |
11,971,400,000 |
7,774,580,000 |
0% |
2023/6/30 |
0 |
11,908,900,000 |
12,056,400,000 |
7,729,710,000 |
0% |
2023/3/31 |
0 |
11,839,500,000 |
11,951,800,000 |
7,762,800,000 |
0% |
2022/12/31 |
0 |
11,770,700,000 |
11,910,300,000 |
7,720,390,000 |
0% |
2022/9/30 |
0 |
12,046,800,000 |
12,194,700,000 |
7,752,430,000 |
0% |
2022/6/30 |
0 |
11,980,500,000 |
12,029,400,000 |
7,779,860,000 |
0% |
2022/3/31 |
0 |
9,228,910,000 |
9,236,250,000 |
7,733,490,000 |
0% |
2021/12/31 |
0 |
1,234,190,000 |
7,693,540,000 |
7,693,130,000 |
0% |
2021/9/30 |
0 |
875,599,000 |
940,264,000 |
630,196,000 |
0% |
2021/6/30 |
0 |
872,169,000 |
916,450,000 |
626,157,000 |
0% |
2021/3/31 |
0 |
873,867,000 |
933,590,000 |
622,850,000 |
0% |
2020/12/31 |
0 |
1,009,740,000 |
1,238,280,000 |
618,256,000 |
0% |
2020/9/30 |
0 |
1,059,510,000 |
1,186,050,000 |
610,346,000 |
0% |
2020/6/30 |
0 |
1,041,540,000 |
1,158,250,000 |
607,159,000 |
0% |
2020/3/31 |
0 |
1,023,790,000 |
1,068,520,000 |
603,966,000 |
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。