泰康300(515380)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 |
3,524,560,000 |
- |
3,555,250,000 |
3,543,210,000 |
99% |
2023/12/31 |
4,170,110,000 |
- |
4,200,350,000 |
4,194,680,000 |
99% |
2023/9/30 |
4,392,900,000 |
- |
4,428,440,000 |
4,418,370,000 |
99% |
2023/6/30 |
3,598,010,000 |
- |
3,630,190,000 |
3,624,440,000 |
99% |
2023/3/31 |
3,714,160,000 |
- |
3,740,490,000 |
3,737,990,000 |
99% |
2022/12/31 |
3,608,920,000 |
- |
3,635,850,000 |
3,632,300,000 |
99% |
2022/9/30 |
3,497,550,000 |
353,119 |
3,532,470,000 |
3,528,920,000 |
99% |
2022/6/30 |
4,058,390,000 |
494,037 |
4,222,740,000 |
4,213,950,000 |
96% |
2022/3/31 |
3,854,080,000 |
1,364,250 |
3,982,360,000 |
3,975,970,000 |
97% |
2021/12/31 |
4,821,170,000 |
12,247,000 |
4,891,930,000 |
4,885,980,000 |
99% |
2021/9/30 |
4,216,340,000 |
- |
4,280,180,000 |
4,261,370,000 |
99% |
2021/6/30 |
5,030,880,000 |
3,663,750 |
5,104,750,000 |
5,096,880,000 |
99% |
2021/3/31 |
4,672,340,000 |
5,076,800 |
4,741,360,000 |
4,723,440,000 |
99% |
2020/12/31 |
7,061,580,000 |
5,021,000 |
7,247,050,000 |
7,236,930,000 |
98% |
2020/9/30 |
8,104,840,000 |
- |
8,291,590,000 |
8,280,450,000 |
98% |
2020/6/30 |
7,429,960,000 |
14,135,500 |
7,565,320,000 |
7,559,090,000 |
98% |
2020/3/31 |
6,521,670,000 |
726,100 |
6,575,140,000 |
6,563,830,000 |
99% |
2020/3/16 |
6,474,520,000 |
- |
6,506,280,000 |
6,502,460,000 |
100% |
*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。