泰康宏泰回报混合C(018037)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 |
19.97 |
93.74 |
1.70 |
449,789,714.26 |
| 2 |
2025-06-30 |
17.93 |
103.00 |
0.47 |
501,317,139.37 |
| 3 |
2025-03-31 |
17.47 |
93.06 |
0.50 |
539,428,122.47 |
| 4 |
2024-12-31 |
14.86 |
114.39 |
1.80 |
586,720,806.31 |
| 5 |
2024-09-30 |
14.33 |
116.54 |
1.62 |
664,539,981.51 |
| 6 |
2024-06-30 |
14.11 |
118.12 |
1.32 |
746,766,571.84 |
| 7 |
2024-03-31 |
18.76 |
118.06 |
0.45 |
840,149,561.18 |
| 8 |
2023-12-31 |
17.29 |
115.75 |
1.36 |
1,080,001,711.72 |
| 9 |
2023-09-30 |
15.55 |
119.08 |
0.32 |
1,290,405,767.29 |
| 10 |
2023-06-30 |
15.48 |
116.16 |
0.78 |
1,410,297,063.19 |
| 11 |
2023-03-31 |
21.13 |
111.06 |
0.89 |
1,935,350,377.12 |
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