泰康招泰尊享一年持有期混合A(009285)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 |
14,523,100 |
178,899,000 |
193,827,000 |
143,114,000 |
10% |
2023/12/31 |
21,130,400 |
179,659,000 |
201,445,000 |
160,856,000 |
13% |
2023/9/30 |
33,117,500 |
284,454,000 |
318,540,000 |
253,591,000 |
13% |
2023/6/30 |
38,995,300 |
301,492,000 |
342,054,000 |
266,764,000 |
15% |
2023/3/31 |
45,980,200 |
286,212,000 |
334,125,000 |
284,317,000 |
16% |
2022/12/31 |
42,992,600 |
306,969,000 |
350,742,000 |
307,065,000 |
14% |
2022/9/30 |
39,449,000 |
392,376,000 |
434,963,000 |
346,286,000 |
11% |
2022/6/30 |
48,157,700 |
421,726,000 |
476,426,000 |
358,334,000 |
13% |
2022/3/31 |
42,507,300 |
478,559,000 |
524,578,000 |
406,956,000 |
10% |
2021/12/31 |
83,754,400 |
570,199,000 |
667,798,000 |
502,921,000 |
17% |
2021/9/30 |
106,184,000 |
750,116,000 |
892,153,000 |
652,585,000 |
16% |
2021/6/30 |
155,197,000 |
1,133,790,000 |
1,346,140,000 |
984,255,000 |
16% |
2021/3/31 |
342,768,000 |
2,946,360,000 |
3,486,940,000 |
2,659,310,000 |
13% |
2020/12/31 |
354,523,000 |
3,431,570,000 |
3,977,700,000 |
2,650,500,000 |
13% |
2020/9/30 |
280,679,000 |
3,300,150,000 |
3,777,910,000 |
2,575,020,000 |
11% |
2020/6/30 |
- |
- |
- |
2,562,640,000 |
-% |
*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。