泰康泉林量化价值精选混合C
(005111)公募混合型
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(%) | |||
| 2024-06-30 | 0.40 | 0.40 | 0.36 | 89.34% | 89.38% | 0.01 | 3.59% | 3.57% | 0.03 | 7.04% | 7.01% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 0.45 | 0.39 | 0.35 | 76.17% | 79.02% | 0.02 | 4.39% | 3.87% | 0.03 | 7.23% | 6.36% | 0.05 | 12.21% | 10.75% |
| 2023-12-31 | 0.33 | 0.33 | 0.31 | 92.26% | 92.30% | 0.02 | 5.52% | 5.49% | 0.01 | 1.86% | 1.85% | 0.00 | 0.36% | 0.36% |
| 2023-09-30 | 0.36 | 0.36 | 0.34 | 92.48% | 92.53% | 0.02 | 5.14% | 5.10% | 0.01 | 2.30% | 2.29% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.43 | 0.42 | 0.39 | 90.06% | 90.22% | 0.02 | 5.93% | 5.83% | 0.01 | 2.31% | 2.27% | 0.01 | 1.70% | 1.68% |
| 2023-03-31 | 0.47 | 0.44 | 0.35 | 72.68% | 74.09% | 0.03 | 7.75% | 7.35% | 0.02 | 4.62% | 4.38% | 0.02 | 3.66% | 3.47% |
| 2022-12-31 | 0.45 | 0.45 | 0.40 | 88.92% | 88.94% | 0.03 | 7.51% | 7.49% | 0.01 | 2.07% | 2.07% | 0.01 | 1.50% | 1.50% |
| 2022-09-30 | 0.52 | 0.51 | 0.39 | 74.88% | 75.09% | 0.03 | 6.51% | 6.46% | 0.02 | 4.57% | 4.53% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.61 | 0.60 | 0.56 | 91.24% | 91.43% | 0.03 | 5.66% | 5.53% | 0.01 | 1.51% | 1.48% | 0.01 | 1.59% | 1.56% |
| 2022-03-31 | 0.64 | 0.64 | 0.60 | 93.16% | 93.19% | 0.04 | 5.63% | 5.61% | 0.01 | 1.18% | 1.17% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.82 | 0.79 | 0.73 | 89.28% | 89.66% | 0.04 | 5.16% | 4.97% | 0.04 | 5.48% | 5.28% | 0.00 | 0.08% | 0.09% |
| 2021-09-30 | 0.83 | 0.83 | 0.70 | 83.81% | 83.90% | 0.04 | 5.36% | 5.32% | 0.01 | 1.32% | 1.32% | 0.02 | 2.28% | 2.27% |
| 2021-06-30 | 0.63 | 0.61 | 0.58 | 91.02% | 91.29% | 0.03 | 4.97% | 4.82% | 0.02 | 2.50% | 2.42% | 0.01 | 1.51% | 1.47% |
| 2021-03-31 | 0.70 | 0.70 | 0.65 | 92.26% | 92.30% | 0.04 | 5.43% | 5.41% | 0.01 | 0.78% | 0.77% | 0.01 | 1.53% | 1.52% |
| 2020-12-31 | 1.63 | 1.61 | 1.51 | 92.07% | 92.21% | 0.08 | 5.10% | 5.01% | 0.03 | 1.77% | 1.74% | 0.02 | 1.06% | 1.04% |
| 2020-09-30 | 2.08 | 2.03 | 1.87 | 89.51% | 89.78% | 0.11 | 5.36% | 5.23% | 0.03 | 1.36% | 1.32% | 0.06 | 2.78% | 2.71% |
| 2020-06-30 | 0.66 | 0.64 | 0.60 | 91.39% | 91.62% | 0.03 | 5.01% | 4.88% | 0.02 | 3.06% | 2.97% | 0.00 | 0.54% | 0.53% |
| 2020-03-31 | 0.86 | 0.85 | 0.79 | 91.15% | 91.23% | 0.04 | 5.10% | 5.06% | 0.02 | 1.84% | 1.82% | 0.02 | 1.91% | 1.89% |
| 2019-12-31 | 1.97 | 1.91 | 1.74 | 88.19% | 88.54% | 0.13 | 6.66% | 6.46% | 0.07 | 3.84% | 3.73% | 0.02 | 1.31% | 1.27% |
| 2019-09-30 | 2.64 | 2.63 | 2.43 | 91.88% | 91.92% | 0.13 | 4.79% | 4.77% | 0.07 | 2.57% | 2.55% | 0.02 | 0.76% | 0.76% |
| 2019-06-30 | 2.46 | 2.45 | 2.23 | 90.26% | 90.30% | 0.12 | 5.05% | 5.03% | 0.10 | 3.91% | 3.89% | 0.02 | 0.78% | 0.78% |
| 2019-03-31 | 3.07 | 2.98 | 2.71 | 87.75% | 88.12% | 0.17 | 5.54% | 5.37% | 0.14 | 4.76% | 4.62% | 0.06 | 1.95% | 1.89% |
| 2018-12-31 | 3.24 | 2.99 | 2.41 | 72.50% | 74.59% | 0.17 | 5.57% | 5.15% | 0.44 | 14.86% | 13.73% | 0.21 | 7.07% | 6.53% |
| 2018-09-30 | 3.85 | 3.84 | 3.36 | 87.19% | 87.24% | 0.33 | 8.59% | 8.55% | 0.16 | 4.07% | 4.05% | 0.01 | 0.15% | 0.16% |
| 2018-06-30 | 4.61 | 4.57 | 3.97 | 85.99% | 86.12% | 0.37 | 8.21% | 8.13% | 0.13 | 2.86% | 2.83% | 0.03 | 0.75% | 0.75% |
| 2018-03-31 | 6.82 | 6.35 | 5.40 | 77.64% | 79.18% | 0.49 | 7.72% | 7.19% | 0.05 | 0.86% | 0.80% | 0.58 | 9.06% | 8.43% |
| 2017-12-31 | 7.39 | 7.26 | 3.95 | 52.49% | 53.37% | 1.21 | 16.72% | 16.41% | 0.30 | 4.13% | 4.05% | 0.03 | 0.48% | 0.47% |