泰康润和两年定开债券(007836)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2023-12-31 |
- |
- |
7.99 |
7,739,189,104.28 |
| 2 |
2023-09-30 |
- |
152.09 |
1.89 |
7,774,579,427.17 |
| 3 |
2023-06-30 |
- |
154.07 |
1.91 |
7,729,711,547.64 |
| 4 |
2023-03-31 |
- |
152.52 |
1.44 |
7,762,800,734.12 |
| 5 |
2022-12-31 |
- |
152.46 |
1.81 |
7,720,392,612.66 |
| 6 |
2022-09-30 |
- |
155.39 |
1.91 |
7,752,434,106.70 |
| 7 |
2022-06-30 |
- |
153.99 |
0.63 |
7,779,856,647.06 |
| 8 |
2022-03-31 |
- |
119.34 |
0.09 |
7,733,485,716.71 |
| 9 |
2021-12-31 |
- |
16.04 |
83.87 |
7,693,129,091.38 |
| 10 |
2021-09-30 |
- |
138.94 |
6.80 |
630,195,918.08 |
| 11 |
2021-06-30 |
- |
139.29 |
4.19 |
626,156,751.40 |
| 12 |
2021-03-31 |
- |
140.30 |
4.60 |
622,849,737.88 |
| 13 |
2020-12-31 |
- |
163.32 |
6.92 |
618,255,792.16 |
| 14 |
2020-09-30 |
- |
173.59 |
8.72 |
610,345,764.63 |
| 15 |
2020-06-30 |
- |
171.54 |
8.26 |
607,158,533.10 |
| 16 |
2020-03-31 |
- |
169.51 |
1.00 |
603,966,161.80 |
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