泰康金泰3月定开混合(003813)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 |
3,803,330 |
65,218,100 |
78,729,300 |
63,565,200 |
6% |
2023/12/31 |
2,385,600 |
80,292,500 |
83,015,600 |
66,035,700 |
4% |
2023/9/30 |
1,616,390 |
104,863,000 |
108,744,000 |
78,412,400 |
2% |
2023/6/30 |
4,067,100 |
101,126,000 |
105,537,000 |
91,251,500 |
4% |
2023/3/31 |
9,372,480 |
118,632,000 |
128,438,000 |
111,754,000 |
8% |
2022/12/31 |
28,784,400 |
392,725,000 |
422,568,000 |
328,826,000 |
9% |
2022/9/30 |
17,252,800 |
412,300,000 |
434,782,000 |
330,505,000 |
5% |
2022/6/30 |
22,097,000 |
483,182,000 |
514,116,000 |
356,646,000 |
6% |
2022/3/31 |
15,067,600 |
548,380,000 |
575,900,000 |
383,487,000 |
4% |
2021/12/31 |
69,931,300 |
811,935,000 |
909,658,000 |
672,674,000 |
10% |
2021/9/30 |
68,687,800 |
902,003,000 |
992,709,000 |
749,108,000 |
9% |
2021/6/30 |
92,215,400 |
939,084,000 |
1,056,860,000 |
829,432,000 |
11% |
2021/3/31 |
120,416,000 |
971,723,000 |
1,119,040,000 |
884,823,000 |
14% |
2020/12/31 |
58,274,300 |
481,658,000 |
561,443,000 |
400,535,000 |
15% |
2020/9/30 |
24,188,600 |
300,976,000 |
342,824,000 |
253,518,000 |
10% |
2020/6/30 |
19,419,300 |
297,316,000 |
343,923,000 |
238,350,000 |
8% |
2020/3/31 |
13,733,000 |
196,190,000 |
245,136,000 |
243,600,000 |
6% |
2019/12/31 |
4,660,820 |
116,434,000 |
123,351,000 |
106,291,000 |
4% |
2019/9/30 |
7,789,790 |
66,628,800 |
76,236,800 |
54,596,800 |
14% |
2019/6/30 |
9,070,240 |
78,160,200 |
90,279,400 |
65,907,200 |
14% |
2019/3/31 |
12,877,200 |
61,757,500 |
79,629,100 |
59,357,500 |
22% |
2018/12/31 |
9,188,730 |
89,869,500 |
101,235,000 |
68,164,600 |
13% |
2018/9/30 |
12,651,100 |
83,560,600 |
99,322,400 |
80,636,200 |
16% |
2018/6/30 |
15,739,400 |
76,157,100 |
93,996,400 |
81,575,900 |
19% |
2018/3/31 |
20,931,300 |
94,441,200 |
118,759,000 |
102,100,000 |
21% |
2017/12/31 |
45,205,900 |
212,908,000 |
266,488,000 |
182,648,000 |
25% |
2017/9/30 |
17,061,400 |
222,712,000 |
243,177,000 |
235,237,000 |
7% |
2017/6/30 |
24,271,500 |
290,939,000 |
367,826,000 |
267,017,000 |
9% |
2017/3/31 |
8,939,430 |
239,355,000 |
351,876,000 |
268,221,000 |
3% |
*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。