泰康新锐成长混合A(014287)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 |
81.70 |
0.80 |
12.46 |
3,837,608,261.52 |
| 2 |
2025-06-30 |
80.12 |
3.07 |
5.17 |
990,123,551.53 |
| 3 |
2025-03-31 |
85.06 |
3.37 |
2.16 |
921,479,860.20 |
| 4 |
2024-12-31 |
89.70 |
3.95 |
5.15 |
783,239,406.11 |
| 5 |
2024-09-30 |
87.15 |
3.92 |
1.87 |
785,354,762.19 |
| 6 |
2024-06-30 |
79.55 |
4.40 |
3.25 |
692,910,391.31 |
| 7 |
2024-03-31 |
85.79 |
3.94 |
3.46 |
770,055,577.33 |
| 8 |
2023-12-31 |
90.24 |
3.27 |
2.79 |
922,630,383.38 |
| 9 |
2023-09-30 |
90.26 |
3.05 |
2.38 |
997,419,428.24 |
| 10 |
2023-06-30 |
91.59 |
2.53 |
3.14 |
1,272,963,086.59 |
| 11 |
2023-03-31 |
88.11 |
2.34 |
3.17 |
1,371,606,540.36 |
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