泰康裕泰债券C(006208)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 |
| 2024/6/30 |
42,047,200 |
549,153,000 |
593,268,000 |
544,474,000 |
8% |
| 2024/3/31 |
20,940,200 |
167,273,000 |
189,161,000 |
148,124,000 |
14% |
| 2023/12/31 |
11,307,100 |
175,903,000 |
189,525,000 |
148,585,000 |
8% |
| 2023/9/30 |
21,133,400 |
224,228,000 |
247,041,000 |
215,955,000 |
10% |
| 2023/6/30 |
37,103,200 |
255,029,000 |
293,782,000 |
241,337,000 |
15% |
| 2023/3/31 |
42,082,300 |
229,968,000 |
275,168,000 |
271,497,000 |
16% |
| 2022/12/31 |
47,278,800 |
318,760,000 |
368,832,000 |
298,063,000 |
16% |
| 2022/9/30 |
38,403,100 |
299,952,000 |
342,951,000 |
338,619,000 |
11% |
| 2022/6/30 |
37,393,600 |
329,877,000 |
400,731,000 |
388,669,000 |
10% |
| 2022/3/31 |
48,165,500 |
436,345,000 |
491,059,000 |
427,893,000 |
11% |
| 2021/12/31 |
95,822,800 |
598,817,000 |
715,548,000 |
566,130,000 |
17% |
| 2021/9/30 |
119,873,000 |
931,016,000 |
1,095,480,000 |
828,744,000 |
14% |
| 2021/6/30 |
167,914,000 |
1,028,440,000 |
1,222,430,000 |
1,025,070,000 |
16% |
| 2021/3/31 |
188,490,000 |
1,013,780,000 |
1,234,300,000 |
1,219,290,000 |
15% |
| 2020/12/31 |
90,654,300 |
436,035,000 |
546,307,000 |
493,064,000 |
18% |
| 2020/9/30 |
58,977,800 |
245,225,000 |
334,369,000 |
328,631,000 |
18% |
| 2020/6/30 |
45,647,500 |
287,636,000 |
348,399,000 |
263,915,000 |
17% |
| 2020/3/31 |
57,591,000 |
423,437,000 |
500,382,000 |
372,627,000 |
15% |
| 2019/12/31 |
49,240,500 |
676,735,000 |
767,981,000 |
568,482,000 |
9% |
| 2019/9/30 |
123,498,000 |
932,389,000 |
1,097,660,000 |
845,495,000 |
15% |
| 2019/6/30 |
72,457,200 |
950,560,000 |
1,099,930,000 |
1,043,570,000 |
7% |
*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。
