泰康兴泰回报沪港深混合C(019110)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 |
14.65 |
94.82 |
4.81 |
283,107,517.27 |
| 2 |
2025-06-30 |
13.95 |
102.20 |
0.22 |
321,617,716.68 |
| 3 |
2025-03-31 |
16.44 |
92.33 |
0.26 |
355,444,587.04 |
| 4 |
2024-12-31 |
19.50 |
110.03 |
3.78 |
395,243,486.84 |
| 5 |
2024-09-30 |
18.63 |
117.28 |
4.39 |
448,524,369.65 |
| 6 |
2024-06-30 |
17.36 |
107.74 |
0.45 |
531,118,980.74 |
| 7 |
2024-03-31 |
19.65 |
110.33 |
0.76 |
603,056,286.69 |
| 8 |
2023-12-31 |
19.90 |
114.86 |
0.34 |
683,130,548.26 |
| 9 |
2023-09-30 |
20.73 |
116.94 |
0.61 |
759,044,718.70 |
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