泰康丰盈债券A(002986)资产配置 |
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| 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 |
| 2026/6/30 |
487,960,000 |
2,183,220,000 |
2,819,880,000 |
2,418,240,000 |
20% |
| 2026/3/31 |
45,798,500 |
269,344,000 |
380,303,000 |
331,224,000 |
14% |
| 2025/12/31 |
0 |
165,234,000 |
171,984,000 |
167,477,000 |
0% |
| 2025/9/30 |
0 |
190,929,000 |
193,530,000 |
190,507,000 |
0% |
| 2025/6/30 |
22,013,300 |
194,916,000 |
220,405,000 |
189,459,000 |
12% |
| 2025/3/31 |
17,660,000 |
182,342,000 |
205,538,000 |
163,068,000 |
11% |
| 2024/12/31 |
19,616,000 |
137,094,000 |
158,254,000 |
131,800,000 |
15% |
| 2024/9/30 |
21,129,100 |
178,376,000 |
203,546,000 |
151,144,000 |
14% |
| 2024/6/30 |
21,795,600 |
209,399,000 |
233,219,000 |
180,632,000 |
12% |
| 2024/3/31 |
22,527,200 |
216,944,000 |
243,744,000 |
186,125,000 |
12% |
| 2023/12/31 |
21,838,900 |
236,125,000 |
269,545,000 |
212,370,000 |
10% |
| 2023/9/30 |
38,404,800 |
490,942,000 |
530,805,000 |
397,242,000 |
10% |
| 2023/6/30 |
64,519,000 |
599,688,000 |
670,811,000 |
486,282,000 |
13% |
| 2023/3/31 |
115,594,000 |
681,019,000 |
821,535,000 |
634,046,000 |
18% |
| 2022/12/31 |
123,982,000 |
635,008,000 |
769,841,000 |
733,390,000 |
17% |
| 2022/9/30 |
114,453,000 |
857,590,000 |
982,914,000 |
872,220,000 |
13% |
| 2022/6/30 |
168,712,000 |
1,001,740,000 |
1,222,580,000 |
1,030,240,000 |
16% |
| 2022/3/31 |
79,645,600 |
1,494,240,000 |
1,603,190,000 |
1,418,000,000 |
6% |
| 2021/12/31 |
236,186,000 |
2,065,240,000 |
2,348,160,000 |
1,820,170,000 |
13% |
| 2021/9/30 |
248,823,000 |
2,102,510,000 |
2,397,770,000 |
1,796,670,000 |
14% |
| 2021/6/30 |
287,648,000 |
2,273,350,000 |
2,592,730,000 |
2,077,210,000 |
14% |
| 2021/3/31 |
343,375,000 |
1,904,780,000 |
2,297,510,000 |
2,287,550,000 |
15% |
| 2020/12/31 |
284,404,000 |
1,466,060,000 |
1,813,730,000 |
1,598,740,000 |
18% |
| 2020/9/30 |
260,921,000 |
1,726,130,000 |
2,057,880,000 |
1,539,830,000 |
17% |
| 2020/6/30 |
244,412,000 |
2,134,120,000 |
2,496,250,000 |
1,852,410,000 |
13% |
| 2020/3/31 |
214,749,000 |
2,069,990,000 |
2,393,740,000 |
2,035,850,000 |
11% |
| 2019/12/31 |
63,787,900 |
961,620,000 |
1,063,920,000 |
940,247,000 |
7% |
| 2019/9/30 |
82,640,400 |
794,483,000 |
910,613,000 |
736,769,000 |
11% |
| 2019/6/30 |
37,425,100 |
370,540,000 |
425,245,000 |
379,525,000 |
10% |
| 2019/3/31 |
30,793,800 |
202,505,000 |
244,146,000 |
192,334,000 |
16% |
| 2018/12/31 |
15,693,800 |
178,922,000 |
198,139,000 |
157,867,000 |
10% |
| 2018/9/30 |
23,445,500 |
197,485,000 |
225,399,000 |
165,333,000 |
14% |
| 2018/6/30 |
19,733,700 |
116,844,000 |
141,899,000 |
134,143,000 |
15% |
| 2018/3/31 |
27,655,400 |
196,280,000 |
240,741,000 |
194,811,000 |
14% |
| 2017/12/31 |
33,733,100 |
225,725,000 |
285,386,000 |
228,690,000 |
15% |
| 2017/9/30 |
50,728,000 |
316,833,000 |
373,205,000 |
285,908,000 |
18% |
| 2017/6/30 |
72,403,600 |
575,495,000 |
685,304,000 |
506,103,000 |
14% |
| 2017/3/31 |
55,751,000 |
696,881,000 |
905,708,000 |
647,560,000 |
9% |
| 2016/12/31 |
61,730,800 |
810,416,000 |
929,798,000 |
774,051,000 |
8% |
*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。
