泰康沪港深精选混合(002653)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 |
2024-03-31 |
82.95 |
0.05 |
9.65 |
505,050,318.93 |
| 2 |
2023-12-31 |
86.87 |
0.29 |
9.56 |
542,214,164.76 |
| 3 |
2023-09-30 |
87.74 |
0.06 |
11.60 |
594,286,232.51 |
| 4 |
2023-06-30 |
89.65 |
0.06 |
8.85 |
650,283,396.19 |
| 5 |
2023-03-31 |
90.24 |
0.05 |
8.38 |
708,028,743.98 |
| 6 |
2022-12-31 |
89.63 |
2.89 |
6.13 |
717,463,350.02 |
| 7 |
2022-09-30 |
86.37 |
7.10 |
4.26 |
707,758,366.03 |
| 8 |
2022-06-30 |
83.05 |
6.19 |
4.93 |
855,674,733.15 |
| 9 |
2022-03-31 |
87.05 |
6.70 |
3.20 |
788,740,126.30 |
| 10 |
2021-12-31 |
91.24 |
6.52 |
1.83 |
1,116,135,259.99 |
| 11 |
2021-09-30 |
88.77 |
6.68 |
2.03 |
1,095,042,549.02 |
| 12 |
2021-06-30 |
86.06 |
5.90 |
2.82 |
1,323,011,800.02 |
| 13 |
2021-03-31 |
88.75 |
5.98 |
2.14 |
1,319,354,567.80 |
| 14 |
2020-12-31 |
93.04 |
5.78 |
1.42 |
1,079,316,823.19 |
| 15 |
2020-09-30 |
89.67 |
6.53 |
2.00 |
992,726,919.15 |
| 16 |
2020-06-30 |
88.31 |
5.75 |
4.52 |
979,806,705.63 |
| 17 |
2020-03-31 |
88.24 |
5.64 |
3.26 |
851,100,766.44 |
| 18 |
2019-12-31 |
89.18 |
5.60 |
5.86 |
948,299,039.81 |
| 19 |
2019-09-30 |
87.67 |
6.92 |
3.01 |
804,125,179.94 |
| 20 |
2019-06-30 |
86.68 |
8.50 |
2.90 |
929,948,557.78 |
| 21 |
2019-03-31 |
85.69 |
8.24 |
3.71 |
956,388,595.49 |
| 22 |
2018-12-31 |
80.33 |
16.68 |
2.36 |
918,413,742.01 |
| 23 |
2018-09-30 |
88.07 |
6.64 |
2.64 |
1,234,858,125.17 |
| 24 |
2018-06-30 |
87.98 |
5.76 |
1.47 |
1,399,883,156.28 |
| 25 |
2018-03-31 |
87.82 |
5.63 |
1.58 |
1,609,064,415.26 |
| 26 |
2017-12-31 |
84.44 |
15.09 |
0.88 |
1,322,540,910.09 |
| 27 |
2017-09-30 |
84.43 |
15.38 |
0.28 |
1,220,777,136.33 |
| 28 |
2017-06-30 |
80.34 |
16.92 |
0.90 |
1,159,374,797.25 |
| 29 |
2017-03-31 |
80.32 |
17.32 |
0.77 |
1,184,727,476.42 |
| 30 |
2016-12-31 |
89.17 |
5.61 |
3.23 |
787,619,035.85 |
| 31 |
2016-09-30 |
72.12 |
5.35 |
2.68 |
454,539,867.42 |
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