泰康安惠纯债债券C(006865)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 |
3,602,400,000 |
3,791,280,000 |
2,967,080,000 |
0% |
2023/12/31 |
0 |
5,020,300,000 |
5,128,430,000 |
4,195,020,000 |
0% |
2023/9/30 |
0 |
4,094,570,000 |
4,521,480,000 |
4,499,550,000 |
0% |
2023/6/30 |
0 |
3,642,350,000 |
3,864,130,000 |
3,861,040,000 |
0% |
2023/3/31 |
0 |
3,225,320,000 |
3,764,330,000 |
3,668,790,000 |
0% |
2022/12/31 |
0 |
1,592,860,000 |
1,595,230,000 |
1,370,080,000 |
0% |
2022/9/30 |
0 |
2,952,360,000 |
3,376,830,000 |
3,354,390,000 |
0% |
2022/6/30 |
0 |
3,993,040,000 |
4,231,390,000 |
3,993,440,000 |
0% |
2022/3/31 |
0 |
3,833,420,000 |
3,957,340,000 |
3,290,860,000 |
0% |
2021/12/31 |
0 |
5,297,920,000 |
5,689,710,000 |
5,266,690,000 |
0% |
2021/9/30 |
0 |
5,301,440,000 |
5,374,370,000 |
5,127,380,000 |
0% |
2021/6/30 |
0 |
4,666,050,000 |
4,786,490,000 |
4,439,050,000 |
0% |
2021/3/31 |
0 |
3,565,470,000 |
4,109,500,000 |
4,107,230,000 |
0% |
2020/12/31 |
0 |
3,963,720,000 |
4,400,540,000 |
3,625,890,000 |
0% |
2020/9/30 |
0 |
3,872,440,000 |
5,250,230,000 |
4,747,630,000 |
0% |
2020/6/30 |
0 |
6,309,570,000 |
6,809,100,000 |
5,384,650,000 |
0% |
2020/3/31 |
0 |
4,817,560,000 |
5,554,610,000 |
5,550,510,000 |
0% |
2019/12/31 |
0 |
3,416,110,000 |
3,972,490,000 |
3,917,400,000 |
0% |
2019/9/30 |
0 |
2,858,520,000 |
3,250,770,000 |
3,229,370,000 |
0% |
2019/6/30 |
0 |
1,663,750,000 |
1,770,430,000 |
1,769,600,000 |
0% |
2019/3/31 |
0 |
1,500,400,000 |
1,531,820,000 |
1,208,390,000 |
0% |
*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。