泰康创新成长混合C
(009597)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 | 10.59 | 10.37 | 9.54 | 89.88% | 90.08% | 0.21 | 2.05% | 2.01% | 0.82 | 7.87% | 7.71% | 0.02 | 0.20% | 0.20% |
| 2026-03-31 | 7.99 | 7.68 | 6.53 | 81.03% | 81.76% | 0.20 | 2.65% | 2.55% | 1.04 | 13.49% | 12.96% | 0.22 | 2.83% | 2.73% |
| 2025-12-31 | 8.66 | 8.62 | 7.66 | 88.30% | 88.36% | 0.20 | 2.35% | 2.34% | 0.80 | 9.27% | 9.22% | 0.01 | 0.08% | 0.08% |
| 2025-09-30 | 9.27 | 9.15 | 8.20 | 88.36% | 88.50% | 0.20 | 2.21% | 2.18% | 0.75 | 8.19% | 8.09% | 0.11 | 1.24% | 1.23% |
| 2025-06-30 | 8.47 | 8.38 | 7.66 | 90.38% | 90.47% | 0.24 | 2.82% | 2.79% | 0.55 | 6.52% | 6.46% | 0.02 | 0.28% | 0.28% |
| 2025-03-31 | 8.54 | 8.51 | 7.59 | 88.83% | 88.87% | 0.25 | 2.95% | 2.93% | 0.70 | 8.18% | 8.15% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 7.64 | 7.52 | 6.96 | 90.98% | 91.13% | 0.25 | 3.33% | 3.28% | 0.42 | 5.64% | 5.55% | 0.00 | 0.05% | 0.04% |
| 2024-09-30 | 7.75 | 7.53 | 7.04 | 90.55% | 90.81% | 0.23 | 3.03% | 2.95% | 0.29 | 3.89% | 3.78% | 0.19 | 2.53% | 2.46% |
| 2024-06-30 | 7.56 | 7.37 | 6.86 | 90.54% | 90.77% | 0.22 | 2.99% | 2.92% | 0.38 | 5.20% | 5.07% | 0.09 | 1.27% | 1.24% |
| 2024-03-31 | 7.60 | 7.35 | 6.55 | 85.71% | 86.18% | 0.22 | 2.99% | 2.89% | 0.45 | 6.18% | 5.98% | 0.08 | 1.04% | 1.00% |
| 2023-12-31 | 7.60 | 7.50 | 6.75 | 88.60% | 88.75% | 0.24 | 3.20% | 3.15% | 0.32 | 4.31% | 4.25% | 0.04 | 0.56% | 0.56% |
| 2023-09-30 | 8.57 | 8.33 | 7.72 | 89.79% | 90.08% | 0.22 | 2.70% | 2.62% | 0.28 | 3.31% | 3.22% | 0.25 | 3.00% | 2.92% |
| 2023-06-30 | 9.44 | 9.30 | 8.58 | 90.67% | 90.80% | 0.20 | 2.19% | 2.16% | 0.40 | 4.25% | 4.19% | 0.07 | 0.74% | 0.73% |
| 2023-03-31 | 11.80 | 11.57 | 10.68 | 90.36% | 90.55% | 0.20 | 1.75% | 1.71% | 0.60 | 5.15% | 5.05% | 0.12 | 1.01% | 1.00% |
| 2022-12-31 | 11.27 | 11.24 | 10.21 | 90.52% | 90.56% | 0.22 | 1.92% | 1.91% | 0.54 | 4.84% | 4.82% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 11.34 | 11.26 | 9.80 | 86.40% | 86.49% | 0.20 | 1.80% | 1.79% | 0.57 | 5.10% | 5.07% | 0.05 | 0.49% | 0.48% |
| 2022-06-30 | 10.85 | 10.67 | 9.35 | 85.88% | 86.11% | 0.20 | 1.89% | 1.86% | 0.63 | 5.92% | 5.82% | 0.12 | 1.16% | 1.14% |
| 2022-03-31 | 10.40 | 10.27 | 9.40 | 90.30% | 90.41% | 0.20 | 1.99% | 1.97% | 0.48 | 4.72% | 4.66% | 0.09 | 0.85% | 0.84% |
| 2021-12-31 | 14.04 | 13.97 | 13.21 | 94.08% | 94.11% | 0.38 | 2.72% | 2.71% | 0.38 | 2.73% | 2.72% | 0.07 | 0.47% | 0.46% |
| 2021-09-30 | 14.76 | 14.61 | 13.51 | 91.50% | 91.58% | 0.38 | 2.60% | 2.58% | 0.49 | 3.35% | 3.32% | 0.02 | 0.15% | 0.15% |
| 2021-06-30 | 18.88 | 18.67 | 17.27 | 91.35% | 91.44% | 0.41 | 2.17% | 2.15% | 0.80 | 4.26% | 4.21% | 0.07 | 0.35% | 0.35% |
| 2021-03-31 | 20.91 | 20.74 | 19.45 | 92.96% | 93.01% | 0.41 | 1.99% | 1.97% | 0.87 | 4.20% | 4.17% | 0.18 | 0.85% | 0.85% |
| 2020-12-31 | 28.22 | 27.89 | 25.97 | 91.91% | 92.02% | 0.41 | 1.49% | 1.47% | 1.59 | 5.69% | 5.62% | 0.05 | 0.19% | 0.18% |