泰康优势企业混合A(010536)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 |
2025-09-30 |
87.21 |
3.97 |
2.14 |
763,553,771.80 |
| 2 |
2025-06-30 |
86.34 |
5.12 |
2.28 |
792,473,108.41 |
| 3 |
2025-03-31 |
91.87 |
4.55 |
1.51 |
888,366,835.20 |
| 4 |
2024-12-31 |
86.71 |
4.21 |
4.48 |
957,607,133.62 |
| 5 |
2024-09-30 |
74.33 |
3.86 |
15.77 |
1,058,824,676.60 |
| 6 |
2024-06-30 |
74.01 |
4.01 |
10.99 |
1,013,122,492.43 |
| 7 |
2024-03-31 |
78.38 |
3.75 |
4.15 |
1,077,650,705.51 |
| 8 |
2023-12-31 |
89.49 |
3.57 |
3.69 |
1,154,979,869.65 |
| 9 |
2023-09-30 |
86.52 |
3.15 |
4.37 |
1,299,595,353.55 |
| 10 |
2023-06-30 |
92.60 |
3.52 |
3.51 |
1,324,437,828.89 |
| 11 |
2023-03-31 |
93.43 |
2.98 |
2.77 |
1,553,135,375.36 |
| 12 |
2022-12-31 |
94.77 |
2.61 |
2.84 |
1,564,415,330.85 |
| 13 |
2022-09-30 |
94.53 |
2.74 |
3.06 |
1,481,021,416.91 |
| 14 |
2022-06-30 |
94.59 |
2.31 |
3.46 |
1,749,986,384.94 |
| 15 |
2022-03-31 |
94.55 |
3.60 |
2.18 |
1,612,827,962.47 |
| 16 |
2021-12-31 |
95.09 |
0.51 |
4.71 |
2,039,281,979.91 |
| 17 |
2021-09-30 |
92.71 |
0.01 |
6.03 |
2,066,624,539.74 |
| 18 |
2021-06-30 |
81.66 |
3.43 |
3.58 |
2,535,555,697.44 |
| 19 |
2021-03-31 |
77.81 |
3.77 |
5.04 |
2,583,632,713.64 |
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