泰康信用精选债券D(019482)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 |
- |
124.49 |
3.18 |
446,661,037.62 |
| 2 |
2025-09-30 |
- |
127.48 |
2.71 |
695,668,230.30 |
| 3 |
2025-06-30 |
- |
137.68 |
2.21 |
886,759,377.94 |
| 4 |
2025-03-31 |
- |
126.34 |
1.40 |
1,146,671,055.63 |
| 5 |
2024-12-31 |
- |
135.88 |
1.74 |
2,918,734,725.55 |
| 6 |
2024-09-30 |
- |
108.54 |
29.39 |
5,344,271,068.28 |
| 7 |
2024-06-30 |
- |
122.14 |
1.65 |
7,975,446,389.21 |
| 8 |
2024-03-31 |
- |
108.96 |
0.55 |
4,964,763,149.73 |
| 9 |
2023-12-31 |
- |
137.85 |
0.72 |
3,892,191,002.09 |
| 10 |
2023-09-30 |
- |
128.93 |
0.72 |
3,438,564,337.12 |
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