泰康颐年混合C(005524)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 |
62,387,500 |
1,155,650,000 |
1,228,050,000 |
907,099,000 |
7% |
2023/12/31 |
74,271,000 |
1,306,860,000 |
1,397,530,000 |
1,049,460,000 |
7% |
2023/9/30 |
87,478,200 |
1,429,420,000 |
1,528,350,000 |
1,185,440,000 |
7% |
2023/6/30 |
89,659,400 |
1,532,410,000 |
1,627,710,000 |
1,221,650,000 |
7% |
2023/3/31 |
150,954,000 |
1,464,240,000 |
1,627,140,000 |
1,350,800,000 |
11% |
2022/12/31 |
176,774,000 |
1,685,960,000 |
1,874,530,000 |
1,417,080,000 |
12% |
2022/9/30 |
191,696,000 |
1,953,880,000 |
2,162,550,000 |
1,559,910,000 |
12% |
2022/6/30 |
198,875,000 |
2,420,780,000 |
2,653,750,000 |
1,946,560,000 |
10% |
2022/3/31 |
216,978,000 |
2,659,630,000 |
2,915,680,000 |
2,193,930,000 |
10% |
2021/12/31 |
306,029,000 |
3,210,320,000 |
3,609,250,000 |
2,665,410,000 |
11% |
2021/9/30 |
295,285,000 |
3,382,210,000 |
3,788,790,000 |
3,003,480,000 |
10% |
2021/6/30 |
309,476,000 |
3,285,240,000 |
3,781,790,000 |
3,177,610,000 |
10% |
2021/3/31 |
338,650,000 |
3,090,720,000 |
3,757,530,000 |
3,198,810,000 |
11% |
2020/12/31 |
278,986,000 |
2,087,450,000 |
2,675,050,000 |
2,268,860,000 |
12% |
2020/9/30 |
189,848,000 |
1,554,910,000 |
1,891,180,000 |
1,400,790,000 |
14% |
2020/6/30 |
163,981,000 |
1,740,130,000 |
2,036,520,000 |
1,494,970,000 |
11% |
2020/3/31 |
139,664,000 |
1,791,040,000 |
2,032,360,000 |
1,815,420,000 |
8% |
2019/12/31 |
59,333,000 |
734,766,000 |
817,786,000 |
685,958,000 |
9% |
2019/9/30 |
33,574,900 |
547,583,000 |
622,607,000 |
589,322,000 |
6% |
2019/6/30 |
4,970,730 |
322,294,000 |
337,402,000 |
248,436,000 |
2% |
2019/3/31 |
3,905,040 |
303,058,000 |
318,158,000 |
293,227,000 |
1% |
2018/12/31 |
3,086,410 |
255,622,000 |
265,893,000 |
212,109,000 |
1% |
2018/9/30 |
4,101,960 |
285,055,000 |
294,969,000 |
220,318,000 |
2% |
2018/6/30 |
- |
- |
- |
240,894,000 |
-% |
*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。