泰康申润一年持有期混合C(009449)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 |
7,930,460 |
48,308,400 |
60,259,700 |
49,063,500 |
16% |
2023/12/31 |
6,830,060 |
63,458,700 |
71,836,700 |
54,160,900 |
13% |
2023/9/30 |
7,010,190 |
68,404,600 |
77,948,600 |
56,692,500 |
12% |
2023/6/30 |
5,126,430 |
55,015,600 |
60,615,100 |
47,894,800 |
11% |
2023/3/31 |
4,878,490 |
35,821,600 |
54,312,000 |
52,757,700 |
9% |
2022/12/31 |
6,645,920 |
38,052,700 |
50,454,900 |
50,320,500 |
13% |
2022/9/30 |
8,525,720 |
60,765,900 |
74,105,800 |
61,839,000 |
14% |
2022/6/30 |
15,405,900 |
77,444,500 |
101,729,000 |
73,411,600 |
21% |
2022/3/31 |
8,138,110 |
129,480,000 |
140,459,000 |
120,824,000 |
7% |
2021/12/31 |
26,881,100 |
152,273,000 |
183,392,000 |
141,575,000 |
19% |
2021/9/30 |
26,584,800 |
178,384,000 |
208,279,000 |
171,564,000 |
16% |
2021/6/30 |
101,846,000 |
444,686,000 |
558,379,000 |
498,077,000 |
20% |
2021/3/31 |
114,776,000 |
552,781,000 |
693,960,000 |
478,833,000 |
24% |
2020/12/31 |
125,617,000 |
502,768,000 |
652,912,000 |
461,493,000 |
27% |
2020/9/30 |
89,031,900 |
476,897,000 |
575,468,000 |
446,133,000 |
20% |
2020/6/30 |
- |
- |
- |
445,107,000 |
-% |
*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。