泰康新回报灵活配置混合C(001799)资产配置-基金频道-证券之星

广告

首页 - 基金 - 泰康新回报灵活配置混合C(001799) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

泰康新回报灵活配置混合C(001799)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	2025-12-31	88.46	5.05	1.79	62,032,099.27
2	2025-09-30	88.18	4.70	2.11	66,537,806.26
3	2025-06-30	89.96	4.90	1.46	66,123,573.93
4	2025-03-31	92.95	4.44	2.36	68,591,340.05
5	2024-12-31	89.74	4.96	1.89	98,078,712.89
6	2024-09-30	85.84	5.36	12.68	103,758,771.53
7	2024-06-30	80.19	5.26	2.32	96,574,592.52
8	2024-03-31	80.51	5.20	2.86	97,973,874.17
9	2023-12-31	82.35	5.00	2.96	101,451,171.75
10	2023-09-30	81.35	4.81	2.71	104,754,302.99
11	2023-06-30	89.23	5.44	2.43	112,201,950.44
12	2023-03-31	88.91	5.03	1.92	120,888,762.70
13	2022-12-31	89.15	4.41	3.13	117,798,514.18
14	2022-09-30	80.70	4.42	7.74	117,188,561.82
15	2022-06-30	88.53	3.78	3.58	136,506,259.28
16	2022-03-31	81.96	0.01	8.01	128,724,870.41
17	2021-12-31	90.70	-	6.63	175,076,099.93
18	2021-09-30	84.72	-	7.49	167,233,908.75
19	2021-06-30	85.75	0.03	7.18	207,492,760.11
20	2021-03-31	88.77	0.40	7.31	194,957,270.59
21	2020-12-31	90.29	4.06	2.45	197,144,179.64
22	2020-09-30	92.61	3.39	2.89	235,836,119.11
23	2020-06-30	90.71	2.80	4.76	285,791,897.50
24	2020-03-31	89.76	5.14	3.61	65,246,549.44
25	2019-12-31	89.18	11.14	0.75	66,550,801.16
26	2019-09-30	89.32	10.88	1.17	61,162,144.22
27	2019-06-30	84.67	12.70	1.48	61,423,931.06
28	2019-03-31	83.76	10.04	2.83	63,614,945.63
29	2018-12-31	84.30	16.94	0.88	48,774,253.61
30	2018-09-30	88.44	14.32	0.76	54,500,468.87
31	2018-06-30	83.10	5.80	1.73	60,548,256.02
32	2018-03-31	70.79	18.72	1.29	59,363,920.07
33	2017-12-31	41.04	90.47	1.14	59,642,743.51
34	2017-09-30	13.61	79.33	1.63	61,097,448.78
35	2017-06-30	19.84	86.88	0.64	62,300,436.33
36	2017-03-31	17.96	78.33	13.76	226,585,388.02
37	2016-12-31	11.56	92.09	1.35	420,972,051.90
38	2016-09-30	4.60	105.38	0.60	524,674,455.02
39	2016-06-30	8.01	107.97	0.39	252,686,177.06
40	2016-03-31	7.97	108.84	0.84	233,192,609.69
41	2015-12-31	9.40	101.41	2.29	278,947,445.93

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年