泰康优势精选三年持有期混合(012294)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 |
407,461,000 |
929,900 |
455,160,000 |
449,274,000 |
91% |
2023/12/31 |
403,921,000 |
3,125,540 |
445,062,000 |
442,145,000 |
91% |
2023/9/30 |
440,875,000 |
2,288,550 |
482,522,000 |
476,227,000 |
93% |
2023/6/30 |
464,733,000 |
6,203,540 |
517,827,000 |
509,292,000 |
91% |
2023/3/31 |
474,014,000 |
6,169,820 |
517,363,000 |
509,674,000 |
93% |
2022/12/31 |
452,651,000 |
8,648,960 |
494,131,000 |
492,023,000 |
92% |
2022/9/30 |
441,510,000 |
5,105,290 |
489,241,000 |
488,144,000 |
90% |
2022/6/30 |
472,022,000 |
5,082,310 |
543,867,000 |
537,507,000 |
88% |
2022/3/31 |
452,083,000 |
5,049,640 |
503,851,000 |
495,907,000 |
91% |
2021/12/31 |
605,163,000 |
22,004,400 |
646,011,000 |
641,748,000 |
94% |
*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。