泰康弘实3月定开混合(006111)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 |
| 2026/3/31 |
3,450,360,000 |
99,594,700 |
4,502,080,000 |
4,484,950,000 |
77% |
| 2025/12/31 |
3,158,760,000 |
18,901,100 |
3,637,920,000 |
3,606,620,000 |
88% |
| 2025/9/30 |
3,038,250,000 |
41,243,400 |
3,585,680,000 |
3,546,510,000 |
86% |
| 2025/6/30 |
2,302,460,000 |
332,807,000 |
2,995,580,000 |
2,972,510,000 |
77% |
| 2025/3/31 |
2,297,940,000 |
327,594,000 |
2,936,000,000 |
2,911,080,000 |
79% |
| 2024/12/31 |
2,124,520,000 |
359,629,000 |
2,829,590,000 |
2,803,980,000 |
76% |
| 2024/9/30 |
1,995,340,000 |
600,777,000 |
2,972,330,000 |
2,799,020,000 |
71% |
| 2024/6/30 |
1,857,490,000 |
513,567,000 |
2,663,200,000 |
2,660,610,000 |
70% |
| 2024/3/31 |
1,715,780,000 |
364,534,000 |
2,612,080,000 |
2,608,150,000 |
66% |
| 2023/12/31 |
1,883,370,000 |
3,453,580 |
2,602,650,000 |
2,599,990,000 |
72% |
| 2023/9/30 |
2,445,730,000 |
2,583,150 |
2,787,040,000 |
2,783,410,000 |
88% |
| 2023/6/30 |
2,586,240,000 |
291,723 |
2,976,670,000 |
2,942,620,000 |
88% |
| 2023/3/31 |
2,878,410,000 |
312,907 |
3,252,530,000 |
3,248,020,000 |
89% |
| 2022/12/31 |
3,025,810,000 |
303,437 |
3,179,610,000 |
3,176,640,000 |
95% |
| 2022/9/30 |
2,755,080,000 |
- |
2,924,430,000 |
2,921,540,000 |
94% |
| 2022/6/30 |
3,045,550,000 |
248,013 |
3,312,320,000 |
3,305,220,000 |
92% |
| 2022/3/31 |
2,790,630,000 |
9,407,540 |
3,055,540,000 |
3,044,690,000 |
92% |
| 2021/12/31 |
3,548,480,000 |
4,244,880 |
3,810,160,000 |
3,800,610,000 |
93% |
| 2021/9/30 |
3,258,650,000 |
2,244,010 |
3,629,620,000 |
3,626,040,000 |
90% |
| 2021/6/30 |
3,874,470,000 |
164,076,000 |
4,302,640,000 |
4,038,940,000 |
96% |
| 2021/3/31 |
4,500,040,000 |
11,224,900 |
4,806,050,000 |
4,798,410,000 |
94% |
| 2020/12/31 |
5,586,470,000 |
4,522,120 |
5,817,250,000 |
5,773,710,000 |
97% |
| 2020/9/30 |
4,717,870,000 |
355,215 |
4,938,670,000 |
4,934,010,000 |
96% |
| 2020/6/30 |
4,291,130,000 |
351,750 |
4,528,050,000 |
4,501,740,000 |
95% |
| 2020/3/31 |
3,376,850,000 |
13,391,300 |
3,534,850,000 |
3,521,040,000 |
96% |
| 2019/12/31 |
3,670,640,000 |
241,265,000 |
3,940,510,000 |
3,909,350,000 |
94% |
| 2019/9/30 |
3,376,170,000 |
249,826,000 |
3,682,930,000 |
3,679,410,000 |
92% |
| 2019/6/30 |
3,303,360,000 |
230,114,000 |
3,684,590,000 |
3,625,050,000 |
91% |
| 2019/3/31 |
3,287,240,000 |
507,898,000 |
3,909,340,000 |
3,588,350,000 |
92% |
| 2018/12/31 |
1,078,360,000 |
2,777,970,000 |
3,931,360,000 |
2,989,990,000 |
36% |
*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。
