泰康北交所精选两年定开混合发起A(016325)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 |
75.00 |
- |
25.07 |
167,917,365.17 |
| 2 |
2025-09-30 |
74.19 |
- |
25.93 |
174,190,531.10 |
| 3 |
2025-06-30 |
63.87 |
- |
34.97 |
162,870,780.31 |
| 4 |
2025-03-31 |
64.48 |
- |
35.67 |
56,567,389.74 |
| 5 |
2024-12-31 |
61.46 |
- |
38.69 |
46,142,829.94 |
| 6 |
2024-09-30 |
66.51 |
- |
33.74 |
39,461,829.69 |
| 7 |
2024-06-30 |
59.88 |
- |
40.33 |
34,514,726.77 |
| 8 |
2024-03-31 |
60.62 |
- |
38.04 |
37,186,133.50 |
| 9 |
2023-12-31 |
61.77 |
- |
38.70 |
41,360,537.27 |
| 10 |
2023-09-30 |
61.34 |
- |
39.22 |
31,539,326.69 |
| 11 |
2023-06-30 |
42.89 |
- |
57.27 |
32,002,096.24 |
微信公众号
证券之星APP
基本资料
