泰康科技创新一年定开混合(009490)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 |
87,634,600 |
19,306,800 |
144,563,000 |
141,013,000 |
62% |
2023/12/31 |
109,261,000 |
19,472,800 |
160,057,000 |
137,468,000 |
79% |
2023/9/30 |
145,453,000 |
12,489,200 |
211,610,000 |
204,894,000 |
71% |
2023/6/30 |
179,323,000 |
2,424,530 |
234,769,000 |
221,443,000 |
81% |
2023/3/31 |
197,436,000 |
381,499 |
238,738,000 |
229,873,000 |
86% |
2022/12/31 |
206,520,000 |
268,941 |
229,057,000 |
220,903,000 |
93% |
2022/9/30 |
194,346,000 |
290,437 |
250,357,000 |
244,081,000 |
80% |
2022/6/30 |
250,325,000 |
525,238 |
298,784,000 |
291,877,000 |
86% |
2022/3/31 |
207,724,000 |
548,884 |
270,877,000 |
260,666,000 |
80% |
2021/12/31 |
341,433,000 |
335,000 |
359,785,000 |
347,403,000 |
98% |
2021/9/30 |
146,244,000 |
600,540 |
198,878,000 |
173,150,000 |
84% |
2021/6/30 |
351,887,000 |
738,437 |
417,326,000 |
415,038,000 |
85% |
2021/3/31 |
343,098,000 |
298,000 |
395,865,000 |
390,743,000 |
88% |
2020/12/31 |
371,423,000 |
209,000 |
403,051,000 |
390,765,000 |
95% |
*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。