泰康润颐63个月定开债券(007600)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 |
- |
110.62 |
0.06 |
8,009,061,753.77 |
| 2 |
2025-09-30 |
- |
98.61 |
1.41 |
8,221,674,617.53 |
| 3 |
2025-06-30 |
- |
146.44 |
2.56 |
8,318,087,907.50 |
| 4 |
2025-03-31 |
- |
154.58 |
2.62 |
8,450,494,127.47 |
| 5 |
2024-12-31 |
- |
152.35 |
2.58 |
8,545,294,757.81 |
| 6 |
2024-09-30 |
- |
154.18 |
2.63 |
8,461,394,792.87 |
| 7 |
2024-06-30 |
- |
157.93 |
2.64 |
8,380,169,364.75 |
| 8 |
2024-03-31 |
- |
158.44 |
2.66 |
8,299,879,963.04 |
| 9 |
2023-12-31 |
- |
158.62 |
2.49 |
8,223,830,204.07 |
| 10 |
2023-09-30 |
- |
157.19 |
2.60 |
8,316,146,887.64 |
| 11 |
2023-06-30 |
- |
155.34 |
2.53 |
8,536,772,879.29 |
| 12 |
2023-03-31 |
- |
155.79 |
1.84 |
8,457,503,328.28 |
| 13 |
2022-12-31 |
- |
152.82 |
2.52 |
8,553,401,877.12 |
| 14 |
2022-09-30 |
- |
154.60 |
2.62 |
8,472,369,503.48 |
| 15 |
2022-06-30 |
- |
158.43 |
4.91 |
8,386,323,507.73 |
| 16 |
2022-03-31 |
- |
157.39 |
2.53 |
8,387,474,971.20 |
| 17 |
2021-12-31 |
- |
155.91 |
2.38 |
8,312,305,262.81 |
| 18 |
2021-09-30 |
- |
152.05 |
2.19 |
8,235,930,989.44 |
| 19 |
2021-06-30 |
- |
145.45 |
0.92 |
8,160,895,568.72 |
| 20 |
2021-03-31 |
- |
137.03 |
0.72 |
8,168,850,703.01 |
| 21 |
2020-12-31 |
- |
138.28 |
0.61 |
8,099,136,986.49 |
| 22 |
2020-09-30 |
- |
102.39 |
1.19 |
8,029,042,944.41 |
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