泰康安悦纯债3月定开债券(005172)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 |
0 |
3,602,870,000 |
3,613,400,000 |
2,764,040,000 |
0% |
2023/12/31 |
0 |
3,698,330,000 |
3,705,760,000 |
2,722,740,000 |
0% |
2023/9/30 |
0 |
3,267,330,000 |
3,273,390,000 |
2,691,260,000 |
0% |
2023/6/30 |
0 |
3,078,360,000 |
3,096,890,000 |
2,681,190,000 |
0% |
2023/3/31 |
0 |
2,643,550,000 |
2,767,980,000 |
2,704,780,000 |
0% |
2022/12/31 |
0 |
3,014,260,000 |
3,018,080,000 |
2,702,210,000 |
0% |
2022/9/30 |
0 |
2,895,030,000 |
2,898,480,000 |
2,724,090,000 |
0% |
2022/6/30 |
0 |
3,142,630,000 |
3,193,600,000 |
3,101,070,000 |
0% |
2022/3/31 |
0 |
3,119,300,000 |
3,183,350,000 |
3,067,620,000 |
0% |
2021/12/31 |
0 |
1,880,040,000 |
1,938,050,000 |
1,575,690,000 |
0% |
2021/9/30 |
0 |
1,966,190,000 |
2,009,730,000 |
1,507,720,000 |
0% |
2021/6/30 |
0 |
1,791,920,000 |
1,865,860,000 |
1,454,350,000 |
0% |
2021/3/31 |
0 |
1,631,060,000 |
1,746,310,000 |
1,435,200,000 |
0% |
2020/12/31 |
0 |
1,690,810,000 |
1,801,660,000 |
1,418,280,000 |
0% |
2020/9/30 |
0 |
1,564,710,000 |
1,696,430,000 |
1,458,050,000 |
0% |
2020/6/30 |
0 |
1,823,680,000 |
1,948,750,000 |
1,453,660,000 |
0% |
2020/3/31 |
0 |
1,540,800,000 |
1,636,510,000 |
1,453,540,000 |
0% |
2019/12/31 |
0 |
1,401,450,000 |
1,498,110,000 |
1,426,810,000 |
0% |
2019/9/30 |
0 |
1,477,330,000 |
1,644,130,000 |
1,411,590,000 |
0% |
2019/6/30 |
0 |
1,337,230,000 |
1,391,690,000 |
1,390,930,000 |
0% |
2019/3/31 |
0 |
1,725,910,000 |
1,814,030,000 |
1,380,290,000 |
0% |
2018/12/31 |
0 |
1,664,890,000 |
1,722,500,000 |
1,360,560,000 |
0% |
2018/9/30 |
0 |
1,589,880,000 |
1,612,140,000 |
1,138,410,000 |
0% |
2018/6/30 |
0 |
741,140,000 |
754,173,000 |
624,569,000 |
0% |
2018/3/31 |
0 |
326,523,000 |
333,481,000 |
316,637,000 |
0% |
2017/12/31 |
- |
- |
- |
311,327,000 |
-% |
*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。