泰康薪意保货币C(017983)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 |
- |
46.58 |
40.97 |
23,455,177,749.69 |
| 2 |
2026-06-30 |
- |
56.39 |
24.49 |
25,386,775,480.71 |
| 3 |
2026-03-31 |
- |
45.73 |
23.19 |
30,476,806,753.88 |
| 4 |
2025-12-31 |
- |
65.07 |
22.56 |
27,779,129,265.93 |
| 5 |
2025-09-30 |
- |
55.57 |
31.32 |
26,108,848,894.54 |
| 6 |
2025-06-30 |
- |
65.01 |
20.28 |
24,591,084,656.04 |
| 7 |
2025-03-31 |
- |
68.15 |
34.31 |
18,992,053,738.07 |
| 8 |
2024-12-31 |
- |
50.30 |
38.65 |
29,063,040,907.47 |
| 9 |
2024-09-30 |
- |
37.39 |
40.98 |
26,934,507,917.92 |
| 10 |
2024-06-30 |
- |
47.22 |
36.45 |
22,451,629,020.42 |
| 11 |
2024-03-31 |
- |
66.66 |
38.73 |
13,900,601,327.55 |
| 12 |
2023-12-31 |
- |
56.80 |
35.27 |
14,595,700,817.79 |
| 13 |
2023-09-30 |
- |
31.66 |
49.14 |
3,432,463,938.22 |
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