泰康合润混合A(011767)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 |
37,921,400 |
253,741,000 |
293,408,000 |
235,445,000 |
16% |
2023/12/31 |
49,024,900 |
317,482,000 |
367,455,000 |
274,481,000 |
18% |
2023/9/30 |
64,060,200 |
351,453,000 |
418,463,000 |
320,322,000 |
20% |
2023/6/30 |
66,308,000 |
425,416,000 |
493,846,000 |
376,637,000 |
18% |
2023/3/31 |
96,104,200 |
555,995,000 |
652,882,000 |
477,411,000 |
20% |
2022/12/31 |
110,210,000 |
599,092,000 |
709,994,000 |
568,231,000 |
19% |
2022/9/30 |
120,791,000 |
691,001,000 |
821,510,000 |
636,693,000 |
19% |
2022/6/30 |
156,619,000 |
962,273,000 |
1,134,890,000 |
837,214,000 |
19% |
2022/3/31 |
167,846,000 |
999,935,000 |
1,186,150,000 |
911,896,000 |
18% |
2021/12/31 |
272,193,000 |
1,276,830,000 |
1,589,770,000 |
1,148,640,000 |
24% |
2021/9/30 |
273,216,000 |
1,556,070,000 |
1,876,280,000 |
1,352,180,000 |
20% |
2021/6/30 |
97,344,800 |
1,534,170,000 |
1,693,960,000 |
1,478,000,000 |
7% |
*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。