泰康合润混合A(011767)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 |
2024-12-31 |
15.15 |
109.70 |
5.84 |
136,721,372.31 |
| 2 |
2024-09-30 |
14.23 |
112.26 |
7.95 |
158,377,259.13 |
| 3 |
2024-06-30 |
13.31 |
120.06 |
0.79 |
180,222,204.14 |
| 4 |
2024-03-31 |
16.11 |
107.77 |
0.47 |
235,445,276.16 |
| 5 |
2023-12-31 |
17.86 |
115.67 |
0.15 |
274,480,531.12 |
| 6 |
2023-09-30 |
20.00 |
109.72 |
0.72 |
320,321,737.17 |
| 7 |
2023-06-30 |
17.61 |
112.95 |
0.52 |
376,637,082.50 |
| 8 |
2023-03-31 |
20.13 |
116.46 |
0.14 |
477,411,091.95 |
| 9 |
2022-12-31 |
19.40 |
105.43 |
0.07 |
568,230,660.08 |
| 10 |
2022-09-30 |
18.97 |
108.53 |
1.46 |
636,692,928.90 |
| 11 |
2022-06-30 |
18.71 |
114.94 |
1.76 |
837,213,510.79 |
| 12 |
2022-03-31 |
18.41 |
109.65 |
1.91 |
911,895,992.24 |
| 13 |
2021-12-31 |
23.70 |
111.16 |
1.76 |
1,148,638,280.12 |
| 14 |
2021-09-30 |
20.21 |
115.08 |
1.26 |
1,352,175,534.57 |
| 15 |
2021-06-30 |
6.59 |
103.80 |
2.78 |
1,478,002,122.61 |
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