泰康长江经济带债券D(019074)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 |
- |
130.03 |
0.08 |
571,019,514.37 |
| 2 |
2025-09-30 |
- |
131.05 |
0.05 |
806,514,233.39 |
| 3 |
2025-06-30 |
- |
136.77 |
0.07 |
1,462,879,894.60 |
| 4 |
2025-03-31 |
- |
132.01 |
0.66 |
1,896,855,342.95 |
| 5 |
2024-12-31 |
- |
113.03 |
0.73 |
2,445,281,151.05 |
| 6 |
2024-09-30 |
- |
106.70 |
3.26 |
2,680,854,393.07 |
| 7 |
2024-06-30 |
- |
133.84 |
0.30 |
1,992,753,373.12 |
| 8 |
2024-03-31 |
- |
138.58 |
0.41 |
1,728,559,487.03 |
| 9 |
2023-12-31 |
- |
137.17 |
0.94 |
907,672,197.07 |
| 10 |
2023-09-30 |
- |
135.46 |
0.82 |
932,546,757.75 |
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