泰康宏泰回报混合A(002767)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
157,629,000 |
991,863,000 |
1,154,400,000 |
840,150,000 |
19% |
2023/12/31 |
186,704,000 |
1,250,110,000 |
1,482,830,000 |
1,080,000,000 |
17% |
2023/9/30 |
200,644,000 |
1,536,560,000 |
1,743,470,000 |
1,290,410,000 |
16% |
2023/6/30 |
218,350,000 |
1,638,130,000 |
1,868,350,000 |
1,410,300,000 |
15% |
2023/3/31 |
408,979,000 |
2,149,470,000 |
2,575,930,000 |
1,935,350,000 |
21% |
2022/12/31 |
433,628,000 |
2,325,160,000 |
2,770,010,000 |
2,121,580,000 |
20% |
2022/9/30 |
339,765,000 |
2,663,160,000 |
3,024,450,000 |
2,247,850,000 |
15% |
2022/6/30 |
384,001,000 |
2,520,460,000 |
2,936,810,000 |
2,150,370,000 |
18% |
2022/3/31 |
387,378,000 |
2,973,680,000 |
3,409,150,000 |
2,513,620,000 |
15% |
2021/12/31 |
510,538,000 |
3,427,630,000 |
4,040,310,000 |
2,913,100,000 |
18% |
2021/9/30 |
483,211,000 |
3,648,750,000 |
4,264,290,000 |
3,284,420,000 |
15% |
2021/6/30 |
481,958,000 |
3,308,280,000 |
3,910,000,000 |
3,388,120,000 |
14% |
2021/3/31 |
518,167,000 |
2,882,420,000 |
3,657,770,000 |
3,088,070,000 |
17% |
2020/12/31 |
534,508,000 |
2,169,470,000 |
2,907,130,000 |
2,501,280,000 |
21% |
2020/9/30 |
389,413,000 |
1,726,070,000 |
2,262,500,000 |
1,758,080,000 |
22% |
2020/6/30 |
313,862,000 |
1,561,340,000 |
1,982,520,000 |
1,551,030,000 |
20% |
2020/3/31 |
256,981,000 |
1,310,090,000 |
1,636,960,000 |
1,299,230,000 |
20% |
2019/12/31 |
114,973,000 |
577,854,000 |
716,803,000 |
702,869,000 |
16% |
2019/9/30 |
117,934,000 |
591,517,000 |
730,818,000 |
643,706,000 |
18% |
2019/6/30 |
78,415,600 |
387,567,000 |
482,615,000 |
354,023,000 |
22% |
2019/3/31 |
47,805,700 |
263,068,000 |
320,626,000 |
238,561,000 |
20% |
2018/12/31 |
33,879,300 |
339,747,000 |
385,728,000 |
277,813,000 |
12% |
2018/9/30 |
47,562,900 |
367,608,000 |
449,165,000 |
270,839,000 |
18% |
2018/6/30 |
84,597,900 |
339,674,000 |
431,047,000 |
348,348,000 |
24% |
2018/3/31 |
82,701,700 |
343,116,000 |
435,181,000 |
346,043,000 |
24% |
2017/12/31 |
90,535,800 |
315,491,000 |
413,322,000 |
307,390,000 |
29% |
2017/9/30 |
87,371,000 |
325,982,000 |
418,630,000 |
344,309,000 |
25% |
2017/6/30 |
85,760,800 |
401,181,000 |
493,855,000 |
387,879,000 |
22% |
2017/3/31 |
153,109,000 |
544,620,000 |
941,565,000 |
753,477,000 |
20% |
2016/12/31 |
78,941,000 |
400,829,000 |
538,086,000 |
523,205,000 |
15% |
2016/9/30 |
15,281,300 |
743,815,000 |
800,856,000 |
590,839,000 |
3% |
2016/6/30 |
- |
- |
- |
602,730,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。