泰康新机遇混合
(001910)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 | 16.15 | 15.80 | 13.79 | 85.09% | 85.41% | 1.38 | 8.76% | 8.57% | 0.45 | 2.83% | 2.77% | 0.32 | 2.05% | 2.01% |
| 2026-03-31 | 16.42 | 16.38 | 13.32 | 81.04% | 81.08% | 1.55 | 9.44% | 9.42% | 0.02 | 0.13% | 0.13% | 0.24 | 1.46% | 1.45% |
| 2025-12-31 | 17.88 | 17.51 | 15.69 | 87.48% | 87.74% | 1.70 | 9.73% | 9.53% | 0.38 | 2.18% | 2.13% | 0.11 | 0.61% | 0.60% |
| 2025-09-30 | 16.53 | 16.20 | 14.71 | 88.75% | 88.98% | 1.47 | 9.06% | 8.88% | 0.20 | 1.23% | 1.20% | 0.15 | 0.96% | 0.94% |
| 2025-06-30 | 15.72 | 15.46 | 13.82 | 87.73% | 87.93% | 1.72 | 11.14% | 10.96% | 0.03 | 0.18% | 0.18% | 0.08 | 0.53% | 0.52% |
| 2025-03-31 | 15.22 | 14.81 | 13.47 | 88.23% | 88.54% | 1.72 | 11.63% | 11.32% | 0.02 | 0.11% | 0.11% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 16.95 | 16.15 | 14.56 | 85.22% | 85.91% | 2.33 | 14.42% | 13.74% | 0.05 | 0.31% | 0.30% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 18.03 | 17.07 | 15.14 | 83.08% | 83.98% | 2.56 | 15.01% | 14.22% | 0.18 | 1.04% | 0.98% | 0.02 | 0.12% | 0.11% |
| 2024-06-30 | 17.77 | 17.24 | 14.50 | 81.03% | 81.59% | 2.60 | 15.06% | 14.61% | 0.29 | 1.67% | 1.62% | 0.09 | 0.53% | 0.52% |
| 2024-03-31 | 16.90 | 16.18 | 12.93 | 75.43% | 76.49% | 3.94 | 24.33% | 23.28% | 0.02 | 0.13% | 0.12% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 16.41 | 15.26 | 12.05 | 71.44% | 73.44% | 4.29 | 28.12% | 26.15% | 0.06 | 0.42% | 0.39% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 17.92 | 16.24 | 14.32 | 77.84% | 79.92% | 3.55 | 21.86% | 19.81% | 0.04 | 0.27% | 0.24% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 16.78 | 16.12 | 13.57 | 80.05% | 80.83% | 3.08 | 19.12% | 18.37% | 0.02 | 0.15% | 0.14% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 18.88 | 17.92 | 14.59 | 76.08% | 77.30% | 3.50 | 19.53% | 18.53% | 0.04 | 0.22% | 0.21% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 18.35 | 17.50 | 16.31 | 88.35% | 88.88% | 1.79 | 10.20% | 9.73% | 0.18 | 1.03% | 0.99% | 0.07 | 0.42% | 0.40% |
| 2022-09-30 | 16.05 | 15.48 | 12.76 | 78.73% | 79.49% | 2.33 | 15.03% | 14.49% | 0.06 | 0.38% | 0.37% | 0.20 | 1.32% | 1.27% |
| 2022-06-30 | 18.05 | 17.90 | 14.59 | 80.71% | 80.87% | 2.74 | 15.33% | 15.20% | 0.06 | 0.31% | 0.31% | 0.10 | 0.56% | 0.55% |
| 2022-03-31 | 16.97 | 16.39 | 14.45 | 84.60% | 85.12% | 2.29 | 13.97% | 13.50% | 0.07 | 0.45% | 0.43% | 0.16 | 0.98% | 0.95% |
| 2021-12-31 | 22.12 | 20.55 | 19.27 | 86.14% | 87.12% | 2.55 | 12.43% | 11.55% | 0.09 | 0.44% | 0.41% | 0.05 | 0.26% | 0.24% |
| 2021-09-30 | 23.83 | 21.54 | 19.54 | 80.12% | 82.02% | 3.61 | 16.74% | 15.14% | 0.09 | 0.41% | 0.37% | 0.49 | 2.29% | 2.07% |
| 2021-06-30 | 26.57 | 24.76 | 23.06 | 85.83% | 86.79% | 3.04 | 12.28% | 11.44% | 0.12 | 0.48% | 0.45% | 0.26 | 1.05% | 0.98% |
| 2021-03-31 | 36.78 | 34.48 | 32.43 | 87.39% | 88.17% | 3.84 | 11.12% | 10.43% | 0.11 | 0.32% | 0.30% | 0.40 | 1.17% | 1.10% |
| 2020-12-31 | 48.38 | 45.82 | 42.46 | 87.07% | 87.76% | 4.68 | 10.21% | 9.66% | 0.43 | 0.95% | 0.90% | 0.81 | 1.77% | 1.68% |
| 2020-09-30 | 41.04 | 39.35 | 35.09 | 84.90% | 85.52% | 4.86 | 12.34% | 11.83% | 0.22 | 0.55% | 0.53% | 0.53 | 1.35% | 1.29% |
| 2020-06-30 | 35.49 | 35.28 | 30.50 | 85.84% | 85.93% | 4.57 | 12.96% | 12.88% | 0.15 | 0.41% | 0.41% | 0.28 | 0.79% | 0.78% |
| 2020-03-31 | 24.46 | 23.71 | 21.73 | 88.49% | 88.84% | 2.47 | 10.42% | 10.10% | 0.09 | 0.40% | 0.39% | 0.16 | 0.69% | 0.67% |
| 2019-12-31 | 29.42 | 27.25 | 23.87 | 79.62% | 81.12% | 5.26 | 19.31% | 17.89% | 0.19 | 0.69% | 0.64% | 0.10 | 0.38% | 0.35% |
| 2019-09-30 | 28.61 | 26.15 | 21.43 | 72.54% | 74.91% | 6.66 | 25.48% | 23.29% | 0.08 | 0.30% | 0.27% | 0.37 | 1.42% | 1.29% |
| 2019-06-30 | 26.10 | 25.29 | 18.74 | 70.89% | 71.80% | 6.85 | 27.08% | 26.24% | 0.06 | 0.24% | 0.23% | 0.39 | 1.53% | 1.48% |
| 2019-03-31 | 27.49 | 25.13 | 19.85 | 69.60% | 72.20% | 7.35 | 29.25% | 26.74% | 0.05 | 0.18% | 0.17% | 0.20 | 0.81% | 0.74% |
| 2018-12-31 | 21.45 | 19.82 | 13.71 | 60.95% | 63.92% | 6.92 | 34.92% | 32.26% | 0.04 | 0.18% | 0.17% | 0.16 | 0.81% | 0.75% |
| 2018-09-30 | 24.70 | 22.57 | 16.49 | 63.60% | 66.75% | 8.05 | 35.66% | 32.58% | 0.03 | 0.13% | 0.11% | 0.14 | 0.61% | 0.56% |
| 2018-06-30 | 26.05 | 24.18 | 20.02 | 75.08% | 76.86% | 5.66 | 23.40% | 21.72% | 0.04 | 0.15% | 0.14% | 0.23 | 0.96% | 0.90% |
| 2018-03-31 | 27.23 | 24.93 | 20.34 | 72.37% | 74.70% | 6.65 | 26.66% | 24.41% | 0.07 | 0.30% | 0.27% | 0.17 | 0.67% | 0.62% |
| 2017-12-31 | 27.03 | 24.47 | 16.92 | 58.70% | 62.61% | 9.54 | 38.97% | 35.28% | 0.08 | 0.31% | 0.28% | 0.41 | 1.69% | 1.53% |
| 2017-09-30 | 25.41 | 21.98 | 13.65 | 46.52% | 53.73% | 10.97 | 49.88% | 43.15% | 0.09 | 0.39% | 0.34% | 0.71 | 3.21% | 2.78% |
| 2017-06-30 | 24.29 | 20.13 | 11.87 | 38.27% | 48.85% | 12.22 | 60.71% | 50.30% | 0.05 | 0.26% | 0.21% | 0.15 | 0.76% | 0.64% |
| 2017-03-31 | 24.62 | 18.07 | 8.30 | 9.75% | 33.73% | 14.17 | 78.41% | 57.57% | 1.06 | 5.84% | 4.29% | 0.13 | 0.74% | 0.55% |
| 2016-12-31 | 4.44 | 4.08 | 2.47 | 51.71% | 55.66% | 1.80 | 44.06% | 40.45% | 0.04 | 0.90% | 0.83% | 0.04 | 1.00% | 0.92% |
| 2016-09-30 | 5.95 | 4.25 | 1.92 | 5.34% | 32.28% | 3.83 | 89.98% | 64.37% | 0.02 | 0.48% | 0.34% | 0.10 | 2.32% | 1.66% |
| 2016-06-30 | 6.04 | 5.58 | 1.95 | 26.82% | 32.35% | 3.62 | 64.93% | 60.01% | 0.23 | 4.09% | 3.78% | 0.09 | 1.53% | 1.42% |
| 2016-03-31 | 7.63 | 5.86 | 1.72 | 29.38% | 22.56% | 5.22 | 58.95% | 68.47% | 0.53 | 9.01% | 6.92% | 0.09 | 1.47% | 1.13% |
| 2015-12-31 | 0.00 | 6.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |