泰康中证500指数增强发起A(018116)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 |
2026-06-30 |
89.81 |
- |
10.76 |
32,939,829.97 |
| 2 |
2026-03-31 |
89.46 |
- |
10.16 |
34,323,946.59 |
| 3 |
2025-12-31 |
88.06 |
- |
11.34 |
23,646,708.06 |
| 4 |
2025-09-30 |
89.75 |
0.03 |
10.52 |
26,902,809.56 |
| 5 |
2025-06-30 |
89.41 |
- |
16.74 |
22,009,795.88 |
| 6 |
2025-03-31 |
90.49 |
- |
9.16 |
25,765,028.40 |
| 7 |
2024-12-31 |
91.32 |
- |
15.62 |
34,744,521.56 |
| 8 |
2024-09-30 |
91.86 |
- |
7.27 |
55,592,515.87 |
| 9 |
2024-06-30 |
92.55 |
- |
7.49 |
48,068,318.35 |
| 10 |
2024-03-31 |
93.74 |
- |
6.28 |
63,378,622.25 |
| 11 |
2023-12-31 |
93.22 |
- |
6.82 |
71,573,754.60 |
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