泰康颐享混合A(005823)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 |
14,703,600 |
276,217,000 |
294,143,000 |
220,336,000 |
7% |
2023/12/31 |
31,423,400 |
274,870,000 |
321,815,000 |
248,607,000 |
13% |
2023/9/30 |
34,291,100 |
279,381,000 |
317,524,000 |
265,115,000 |
13% |
2023/6/30 |
77,026,200 |
331,233,000 |
410,342,000 |
316,870,000 |
24% |
2023/3/31 |
130,414,000 |
572,826,000 |
711,628,000 |
560,776,000 |
23% |
2022/12/31 |
144,116,000 |
639,537,000 |
791,244,000 |
578,803,000 |
25% |
2022/9/30 |
125,347,000 |
754,570,000 |
894,173,000 |
726,153,000 |
17% |
2022/6/30 |
138,446,000 |
797,688,000 |
951,944,000 |
684,704,000 |
20% |
2022/3/31 |
177,993,000 |
997,598,000 |
1,198,270,000 |
881,626,000 |
20% |
2021/12/31 |
397,251,000 |
1,555,200,000 |
1,994,400,000 |
1,439,410,000 |
28% |
2021/9/30 |
295,348,000 |
1,338,850,000 |
1,695,180,000 |
1,264,240,000 |
23% |
2021/6/30 |
153,001,000 |
526,545,000 |
725,202,000 |
594,205,000 |
26% |
2021/3/31 |
168,777,000 |
631,780,000 |
857,195,000 |
619,178,000 |
27% |
2020/12/31 |
218,957,000 |
678,605,000 |
973,797,000 |
733,879,000 |
30% |
2020/9/30 |
210,973,000 |
710,773,000 |
995,649,000 |
728,654,000 |
29% |
2020/6/30 |
83,433,200 |
393,889,000 |
499,895,000 |
430,742,000 |
19% |
2020/3/31 |
88,963,600 |
288,672,000 |
390,475,000 |
297,386,000 |
30% |
2019/12/31 |
83,952,900 |
408,414,000 |
508,157,000 |
406,134,000 |
21% |
2019/9/30 |
83,289,500 |
465,550,000 |
564,181,000 |
453,538,000 |
18% |
2019/6/30 |
11,774,700 |
173,785,000 |
200,080,000 |
198,560,000 |
6% |
2019/3/31 |
3,092,880 |
78,657,900 |
86,279,600 |
66,999,100 |
5% |
2018/12/31 |
1,580,790 |
103,312,000 |
108,502,000 |
81,589,000 |
2% |
2018/9/30 |
2,265,900 |
135,030,000 |
139,742,000 |
100,500,000 |
2% |
2018/6/30 |
- |
- |
- |
235,487,000 |
-% |
*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。