泰康中证1000指数增强发起C(019186)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 |
87.23 |
- |
16.49 |
22,346,362.21 |
| 2 |
2026-03-31 |
88.71 |
- |
10.72 |
24,633,953.93 |
| 3 |
2025-12-31 |
88.91 |
- |
10.57 |
24,540,664.88 |
| 4 |
2025-09-30 |
88.14 |
- |
7.53 |
25,525,082.10 |
| 5 |
2025-06-30 |
89.18 |
- |
9.59 |
22,817,973.64 |
| 6 |
2025-03-31 |
89.39 |
- |
10.26 |
22,375,451.43 |
| 7 |
2024-12-31 |
90.18 |
- |
14.37 |
29,111,813.72 |
| 8 |
2024-09-30 |
87.56 |
- |
11.84 |
51,756,095.16 |
| 9 |
2024-06-30 |
88.02 |
- |
18.68 |
45,804,340.32 |
| 10 |
2024-03-31 |
85.07 |
- |
14.54 |
44,048,408.61 |
| 11 |
2023-12-31 |
84.48 |
0.06 |
14.41 |
78,728,995.71 |
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