泰康瑞坤纯债债券A(021067)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 |
- |
121.35 |
1.60 |
241,933,406.52 |
| 2 |
2026-03-31 |
- |
94.32 |
9.34 |
240,896,364.22 |
| 3 |
2025-12-31 |
- |
120.64 |
1.90 |
298,071,141.59 |
| 4 |
2025-09-30 |
- |
91.05 |
9.16 |
253,832,161.34 |
| 5 |
2025-06-30 |
- |
137.23 |
0.99 |
275,579,765.76 |
| 6 |
2025-03-31 |
- |
97.17 |
2.70 |
185,214,165.64 |
| 7 |
2024-12-31 |
- |
122.74 |
2.89 |
194,003,238.34 |
| 8 |
2024-09-30 |
- |
92.61 |
44.89 |
326,973,707.92 |
| 9 |
2024-06-30 |
- |
138.15 |
1.11 |
137,253,640.78 |
| 10 |
2024-03-31 |
- |
84.80 |
5.73 |
130,195,360.71 |
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