泰康安益纯债债券A(002528)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 |
2024/12/31 |
0 |
2,498,920,000 |
2,517,660,000 |
2,475,890,000 |
0% |
2024/9/30 |
0 |
4,877,610,000 |
4,886,090,000 |
3,951,570,000 |
0% |
2024/6/30 |
0 |
3,902,120,000 |
3,989,510,000 |
3,986,280,000 |
0% |
2024/3/31 |
0 |
3,719,470,000 |
3,727,190,000 |
2,969,240,000 |
0% |
2023/12/31 |
0 |
3,792,680,000 |
3,796,410,000 |
2,895,080,000 |
0% |
2023/9/30 |
0 |
3,698,900,000 |
3,701,570,000 |
3,478,870,000 |
0% |
2023/6/30 |
0 |
508,303,000 |
510,896,000 |
412,525,000 |
0% |
2023/3/31 |
0 |
409,476,000 |
439,782,000 |
439,186,000 |
0% |
2022/12/31 |
0 |
537,227,000 |
566,147,000 |
442,754,000 |
0% |
2022/9/30 |
0 |
530,698,000 |
537,151,000 |
515,646,000 |
0% |
2022/6/30 |
0 |
572,643,000 |
598,175,000 |
591,983,000 |
0% |
2022/3/31 |
0 |
728,264,000 |
747,548,000 |
707,396,000 |
0% |
2021/12/31 |
0 |
834,108,000 |
901,760,000 |
891,317,000 |
0% |
2021/9/30 |
0 |
945,542,000 |
965,262,000 |
839,747,000 |
0% |
2021/6/30 |
0 |
1,199,070,000 |
1,225,570,000 |
981,776,000 |
0% |
2021/3/31 |
0 |
960,123,000 |
982,865,000 |
979,133,000 |
0% |
2020/12/31 |
0 |
686,110,000 |
705,897,000 |
596,470,000 |
0% |
2020/9/30 |
0 |
714,826,000 |
760,620,000 |
569,074,000 |
0% |
2020/6/30 |
0 |
829,465,000 |
902,193,000 |
670,471,000 |
0% |
2020/3/31 |
0 |
1,000,340,000 |
1,063,100,000 |
827,714,000 |
0% |
2019/12/31 |
0 |
1,056,030,000 |
1,123,330,000 |
1,092,910,000 |
0% |
2019/9/30 |
0 |
1,596,290,000 |
1,668,430,000 |
1,415,880,000 |
0% |
2019/6/30 |
0 |
2,124,770,000 |
2,208,710,000 |
1,712,590,000 |
0% |
2019/3/31 |
0 |
3,791,970,000 |
3,929,410,000 |
2,853,260,000 |
0% |
2018/12/31 |
0 |
5,406,880,000 |
5,531,700,000 |
4,958,390,000 |
0% |
2018/9/30 |
0 |
674,755,000 |
687,387,000 |
680,190,000 |
0% |
2018/6/30 |
0 |
415,607,000 |
504,169,000 |
401,721,000 |
0% |
2018/3/31 |
0 |
446,374,000 |
458,357,000 |
361,890,000 |
0% |
2017/12/31 |
0 |
494,324,000 |
507,876,000 |
370,309,000 |
0% |
2017/9/30 |
0 |
417,966,000 |
426,350,000 |
371,809,000 |
0% |
2017/6/30 |
0 |
296,201,000 |
433,034,000 |
368,431,000 |
0% |
2017/3/31 |
0 |
546,161,000 |
555,679,000 |
407,221,000 |
0% |
2016/12/31 |
0 |
353,263,000 |
464,474,000 |
404,045,000 |
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。