泰康招享混合C(011209)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 |
2026-09-30 |
15.98 |
106.06 |
2.38 |
580,001,926.11 |
| 2 |
2026-06-30 |
11.81 |
78.72 |
7.45 |
234,109,381.43 |
| 3 |
2026-03-31 |
2.47 |
120.54 |
1.86 |
64,772,504.82 |
| 4 |
2025-12-31 |
- |
135.11 |
0.81 |
91,117,620.45 |
| 5 |
2025-09-30 |
- |
109.19 |
1.31 |
171,666,692.37 |
| 6 |
2025-06-30 |
- |
133.07 |
0.64 |
369,090,064.02 |
| 7 |
2025-03-31 |
- |
99.91 |
0.82 |
890,954,517.82 |
| 8 |
2024-12-31 |
- |
109.14 |
2.32 |
632,520,058.56 |
| 9 |
2024-09-30 |
- |
87.75 |
17.75 |
260,488,406.47 |
| 10 |
2024-06-30 |
- |
130.48 |
0.61 |
61,521,977.97 |
| 11 |
2024-03-31 |
2.05 |
107.15 |
4.29 |
55,366,047.65 |
| 12 |
2023-12-31 |
7.39 |
129.52 |
1.99 |
50,277,777.76 |
| 13 |
2023-09-30 |
8.55 |
90.23 |
1.57 |
62,465,231.17 |
| 14 |
2023-06-30 |
10.15 |
72.47 |
14.28 |
37,674,847.27 |
| 15 |
2023-03-31 |
13.25 |
111.12 |
1.40 |
40,172,813.15 |
| 16 |
2022-12-31 |
13.82 |
85.13 |
1.44 |
52,189,839.97 |
| 17 |
2022-09-30 |
11.17 |
87.29 |
4.36 |
75,329,323.44 |
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