泰康丰盈债券C(019109)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 |
- |
100.22 |
0.79 |
190,507,368.42 |
| 2 |
2025-06-30 |
11.62 |
102.88 |
0.77 |
189,458,913.29 |
| 3 |
2025-03-31 |
10.83 |
111.82 |
2.05 |
163,068,184.32 |
| 4 |
2024-12-31 |
14.88 |
104.02 |
0.53 |
131,800,423.04 |
| 5 |
2024-09-30 |
13.98 |
118.02 |
0.52 |
151,144,382.16 |
| 6 |
2024-06-30 |
12.07 |
115.93 |
0.67 |
180,631,862.82 |
| 7 |
2024-03-31 |
12.10 |
116.56 |
0.50 |
186,124,572.93 |
| 8 |
2023-12-31 |
10.28 |
111.19 |
0.46 |
212,369,566.61 |
| 9 |
2023-09-30 |
9.67 |
123.59 |
0.24 |
397,241,636.00 |
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