泰康沪港深价值优选混合
(003580)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 1.89 | 1.82 | 1.52 | 79.74% | 80.46% | 0.00 | 0.00% | 0.00% | 0.23 | 12.49% | 12.04% | 0.11 | 6.13% | 5.91% |
| 2026-03-31 | 1.86 | 1.78 | 1.49 | 79.41% | 80.24% | 0.02 | 1.14% | 1.09% | 0.16 | 8.93% | 8.57% | 0.12 | 6.60% | 6.33% |
| 2025-12-31 | 1.35 | 1.34 | 1.16 | 85.93% | 86.09% | 0.00 | 0.00% | 0.00% | 0.17 | 12.80% | 12.65% | 0.02 | 1.27% | 1.26% |
| 2025-09-30 | 1.26 | 1.15 | 0.97 | 74.35% | 76.65% | 0.00 | 0.00% | 0.00% | 0.20 | 17.05% | 15.52% | 0.00 | 0.31% | 0.29% |
| 2025-06-30 | 0.89 | 0.88 | 0.76 | 84.43% | 84.60% | 0.01 | 0.96% | 0.95% | 0.07 | 8.49% | 8.39% | 0.01 | 1.59% | 1.58% |
| 2025-03-31 | 0.84 | 0.82 | 0.71 | 84.25% | 84.53% | 0.02 | 1.84% | 1.81% | 0.07 | 8.55% | 8.40% | 0.02 | 2.93% | 2.88% |
| 2024-12-31 | 0.40 | 0.39 | 0.35 | 86.60% | 86.95% | 0.01 | 2.08% | 2.02% | 0.04 | 10.07% | 9.81% | 0.00 | 1.25% | 1.22% |
| 2024-09-30 | 1.04 | 1.01 | 0.89 | 85.42% | 85.74% | 0.02 | 1.89% | 1.85% | 0.12 | 11.54% | 11.29% | 0.01 | 1.15% | 1.12% |
| 2024-06-30 | 0.98 | 0.98 | 0.82 | 83.32% | 83.43% | 0.00 | 0.04% | 0.04% | 0.09 | 8.93% | 8.87% | 0.02 | 1.57% | 1.56% |
| 2024-03-31 | 0.93 | 0.92 | 0.77 | 82.36% | 82.59% | 0.00 | 0.06% | 0.06% | 0.10 | 11.18% | 11.03% | 0.01 | 0.97% | 0.96% |
| 2023-12-31 | 0.95 | 0.94 | 0.81 | 85.96% | 86.04% | 0.00 | 0.30% | 0.30% | 0.10 | 10.27% | 10.20% | 0.00 | 0.28% | 0.29% |
| 2023-09-30 | 1.19 | 1.15 | 1.00 | 83.78% | 84.29% | 0.00 | 0.06% | 0.06% | 0.14 | 12.41% | 12.02% | 0.01 | 1.14% | 1.11% |
| 2023-06-30 | 1.24 | 1.24 | 1.11 | 88.95% | 89.03% | 0.00 | 0.06% | 0.06% | 0.12 | 9.42% | 9.35% | 0.02 | 1.57% | 1.56% |
| 2023-03-31 | 1.33 | 1.30 | 1.18 | 88.80% | 89.01% | 0.00 | 0.06% | 0.06% | 0.11 | 8.39% | 8.23% | 0.02 | 1.22% | 1.19% |
| 2022-12-31 | 1.34 | 1.31 | 1.18 | 87.90% | 88.10% | 0.00 | 0.05% | 0.05% | 0.13 | 9.94% | 9.77% | 0.01 | 0.59% | 0.58% |
| 2022-09-30 | 1.47 | 1.26 | 1.13 | 73.14% | 76.95% | 0.02 | 1.68% | 1.44% | 0.21 | 16.66% | 14.30% | 0.01 | 0.58% | 0.50% |
| 2022-06-30 | 1.90 | 1.87 | 1.54 | 80.66% | 80.97% | 0.12 | 6.70% | 6.59% | 0.13 | 7.02% | 6.91% | 0.03 | 1.87% | 1.84% |
| 2022-03-31 | 1.80 | 1.80 | 1.54 | 85.38% | 85.42% | 0.12 | 6.76% | 6.74% | 0.09 | 4.77% | 4.75% | 0.02 | 0.87% | 0.87% |
| 2021-12-31 | 2.64 | 2.62 | 2.39 | 90.48% | 90.55% | 0.13 | 4.86% | 4.82% | 0.07 | 2.61% | 2.59% | 0.01 | 0.52% | 0.52% |
| 2021-09-30 | 2.92 | 2.88 | 2.48 | 84.64% | 84.85% | 0.17 | 5.76% | 5.68% | 0.09 | 3.08% | 3.04% | 0.05 | 1.65% | 1.63% |
| 2021-06-30 | 3.11 | 3.08 | 2.61 | 83.74% | 83.89% | 0.15 | 4.73% | 4.69% | 0.12 | 3.81% | 3.77% | 0.04 | 1.23% | 1.22% |
| 2021-03-31 | 2.67 | 2.64 | 2.34 | 87.79% | 87.89% | 0.15 | 5.54% | 5.49% | 0.10 | 3.63% | 3.59% | 0.04 | 1.53% | 1.53% |
| 2020-12-31 | 1.61 | 1.54 | 1.45 | 89.46% | 89.89% | 0.09 | 5.66% | 5.43% | 0.04 | 2.49% | 2.39% | 0.04 | 2.39% | 2.29% |
| 2020-09-30 | 1.31 | 1.30 | 1.17 | 89.00% | 89.05% | 0.09 | 6.93% | 6.90% | 0.05 | 3.93% | 3.91% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 1.26 | 1.24 | 1.10 | 86.81% | 87.05% | 0.08 | 6.69% | 6.57% | 0.07 | 5.30% | 5.20% | 0.01 | 1.20% | 1.18% |
| 2020-03-31 | 1.08 | 1.06 | 0.93 | 86.65% | 86.84% | 0.08 | 7.89% | 7.78% | 0.05 | 5.02% | 4.95% | 0.00 | 0.44% | 0.43% |
| 2019-12-31 | 1.21 | 1.19 | 1.07 | 88.64% | 88.82% | 0.08 | 6.60% | 6.50% | 0.05 | 4.37% | 4.30% | 0.00 | 0.39% | 0.38% |
| 2019-09-30 | 1.08 | 1.07 | 0.95 | 87.63% | 87.71% | 0.08 | 7.15% | 7.10% | 0.05 | 4.80% | 4.77% | 0.00 | 0.42% | 0.42% |
| 2019-06-30 | 1.14 | 1.13 | 0.92 | 80.59% | 80.76% | 0.09 | 7.57% | 7.50% | 0.08 | 7.21% | 7.15% | 0.02 | 1.98% | 1.96% |
| 2019-03-31 | 1.25 | 1.22 | 1.03 | 81.88% | 82.35% | 0.10 | 8.28% | 8.07% | 0.10 | 8.53% | 8.31% | 0.02 | 1.31% | 1.27% |
| 2018-12-31 | 1.07 | 1.05 | 0.78 | 72.32% | 72.88% | 0.09 | 8.44% | 8.26% | 0.11 | 10.35% | 10.14% | 0.00 | 0.42% | 0.42% |
| 2018-09-30 | 1.28 | 1.23 | 0.98 | 75.25% | 76.22% | 0.08 | 6.67% | 6.41% | 0.12 | 9.68% | 9.30% | 0.00 | 0.27% | 0.26% |
| 2018-06-30 | 1.44 | 1.39 | 1.21 | 83.05% | 83.65% | 0.08 | 5.77% | 5.57% | 0.06 | 4.12% | 3.97% | 0.03 | 1.89% | 1.82% |
| 2018-03-31 | 1.50 | 1.47 | 1.26 | 83.59% | 83.96% | 0.07 | 4.60% | 4.50% | 0.03 | 1.89% | 1.84% | 0.07 | 5.09% | 4.98% |
| 2017-12-31 | 1.28 | 1.26 | 1.07 | 83.15% | 83.51% | 0.07 | 5.92% | 5.79% | 0.04 | 3.20% | 3.13% | 0.05 | 3.75% | 3.67% |
| 2017-09-30 | 0.92 | 0.91 | 0.77 | 84.01% | 84.13% | 0.06 | 6.57% | 6.52% | 0.08 | 8.99% | 8.93% | 0.00 | 0.43% | 0.42% |
| 2017-06-30 | 1.20 | 1.12 | 0.90 | 73.45% | 75.21% | 0.06 | 5.74% | 5.36% | 0.07 | 6.55% | 6.11% | 0.01 | 0.88% | 0.83% |
| 2017-03-31 | 1.71 | 1.60 | 1.23 | 70.22% | 72.12% | 0.31 | 19.16% | 17.94% | 0.07 | 4.12% | 3.85% | 0.00 | 0.25% | 0.24% |
| 2016-12-31 | 0.00 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |