泰康策略优选混合
(003378)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 | 11.07 | 10.81 | 8.76 | 78.68% | 79.17% | 0.50 | 4.66% | 4.55% | 0.61 | 5.68% | 5.55% | 0.09 | 0.80% | 0.79% |
| 2026-03-31 | 12.03 | 12.00 | 10.05 | 83.53% | 83.56% | 0.50 | 4.18% | 4.17% | 0.36 | 3.02% | 3.02% | 0.21 | 1.77% | 1.77% |
| 2025-12-31 | 12.86 | 12.72 | 10.67 | 82.82% | 83.00% | 0.61 | 4.77% | 4.72% | 0.37 | 2.90% | 2.87% | 0.21 | 1.65% | 1.64% |
| 2025-09-30 | 13.59 | 13.49 | 11.69 | 85.88% | 85.98% | 0.60 | 4.48% | 4.45% | 0.43 | 3.19% | 3.17% | 0.17 | 1.26% | 1.25% |
| 2025-06-30 | 12.37 | 12.29 | 10.07 | 81.33% | 81.44% | 0.60 | 4.90% | 4.87% | 0.31 | 2.49% | 2.48% | 0.09 | 0.70% | 0.70% |
| 2025-03-31 | 11.89 | 11.84 | 9.64 | 80.95% | 81.04% | 0.60 | 5.06% | 5.04% | 0.23 | 1.97% | 1.96% | 0.12 | 1.04% | 1.03% |
| 2024-12-31 | 12.75 | 12.45 | 10.17 | 79.28% | 79.76% | 0.61 | 4.90% | 4.78% | 0.32 | 2.53% | 2.47% | 0.36 | 2.85% | 2.79% |
| 2024-09-30 | 14.92 | 14.37 | 11.91 | 79.08% | 79.85% | 0.61 | 4.22% | 4.07% | 0.58 | 4.03% | 3.88% | 0.42 | 2.93% | 2.82% |
| 2024-06-30 | 13.61 | 13.45 | 10.52 | 76.99% | 77.26% | 0.02 | 0.15% | 0.15% | 1.00 | 7.45% | 7.36% | 0.17 | 1.28% | 1.27% |
| 2024-03-31 | 13.29 | 13.24 | 10.73 | 80.63% | 80.71% | 0.00 | 0.00% | 0.00% | 0.96 | 7.22% | 7.19% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 13.23 | 13.07 | 10.63 | 80.11% | 80.34% | 0.37 | 2.84% | 2.81% | 1.00 | 7.65% | 7.56% | 0.03 | 0.22% | 0.22% |
| 2023-09-30 | 13.56 | 13.52 | 10.80 | 79.62% | 79.68% | 0.16 | 1.19% | 1.18% | 0.85 | 6.32% | 6.30% | 0.04 | 0.31% | 0.31% |
| 2023-06-30 | 14.66 | 14.32 | 11.91 | 80.79% | 81.22% | 0.16 | 1.12% | 1.10% | 1.09 | 7.58% | 7.41% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 15.13 | 14.97 | 12.80 | 84.45% | 84.61% | 0.16 | 1.06% | 1.05% | 0.96 | 6.44% | 6.37% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 13.89 | 13.78 | 11.45 | 82.35% | 82.47% | 0.16 | 1.14% | 1.14% | 0.85 | 6.16% | 6.12% | 0.03 | 0.19% | 0.19% |
| 2022-09-30 | 13.94 | 13.78 | 11.45 | 81.95% | 82.15% | 0.24 | 1.77% | 1.75% | 1.13 | 8.22% | 8.13% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 15.64 | 15.39 | 13.52 | 86.21% | 86.42% | 0.04 | 0.28% | 0.28% | 1.68 | 10.93% | 10.76% | 0.10 | 0.63% | 0.62% |
| 2022-03-31 | 20.19 | 19.86 | 16.15 | 79.67% | 80.00% | 0.05 | 0.26% | 0.26% | 1.77 | 8.92% | 8.77% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 25.78 | 25.73 | 23.91 | 92.72% | 92.74% | 0.07 | 0.27% | 0.27% | 1.40 | 5.45% | 5.44% | 0.05 | 0.20% | 0.19% |
| 2021-09-30 | 23.91 | 23.64 | 21.33 | 89.07% | 89.18% | 0.02 | 0.09% | 0.09% | 1.79 | 7.59% | 7.51% | 0.07 | 0.29% | 0.29% |
| 2021-06-30 | 26.44 | 26.03 | 22.18 | 83.63% | 83.88% | 0.17 | 0.64% | 0.63% | 1.69 | 6.50% | 6.40% | 0.40 | 1.55% | 1.53% |
| 2021-03-31 | 27.03 | 26.57 | 24.29 | 89.68% | 89.86% | 0.17 | 0.65% | 0.64% | 1.45 | 5.47% | 5.38% | 0.51 | 1.94% | 1.90% |
| 2020-12-31 | 25.22 | 24.54 | 22.60 | 89.35% | 89.63% | 0.00 | 0.00% | 0.00% | 1.77 | 7.20% | 7.01% | 0.15 | 0.60% | 0.58% |
| 2020-09-30 | 19.47 | 19.41 | 17.55 | 90.10% | 90.13% | 0.04 | 0.23% | 0.23% | 1.17 | 6.01% | 5.99% | 0.01 | 0.05% | 0.05% |
| 2020-06-30 | 16.11 | 15.93 | 14.70 | 91.17% | 91.26% | 0.26 | 1.61% | 1.59% | 0.80 | 5.02% | 4.97% | 0.10 | 0.63% | 0.63% |
| 2020-03-31 | 13.93 | 13.74 | 12.13 | 86.95% | 87.12% | 0.51 | 3.72% | 3.67% | 0.44 | 3.18% | 3.14% | 0.15 | 1.06% | 1.04% |
| 2019-12-31 | 9.15 | 8.83 | 8.01 | 87.17% | 87.61% | 0.82 | 9.30% | 8.98% | 0.08 | 0.90% | 0.87% | 0.23 | 2.63% | 2.54% |
| 2019-09-30 | 9.11 | 8.14 | 6.97 | 73.71% | 76.51% | 2.04 | 25.05% | 22.38% | 0.07 | 0.92% | 0.82% | 0.03 | 0.32% | 0.29% |
| 2019-06-30 | 8.57 | 7.65 | 6.20 | 69.00% | 72.33% | 2.24 | 29.28% | 26.13% | 0.04 | 0.46% | 0.41% | 0.10 | 1.26% | 1.13% |
| 2019-03-31 | 9.01 | 7.86 | 6.72 | 70.77% | 74.51% | 2.13 | 27.14% | 23.66% | 0.10 | 1.30% | 1.14% | 0.06 | 0.79% | 0.69% |
| 2018-12-31 | 7.12 | 6.29 | 4.29 | 54.97% | 60.26% | 2.73 | 43.51% | 38.40% | 0.03 | 0.47% | 0.41% | 0.07 | 1.05% | 0.93% |
| 2018-09-30 | 8.40 | 7.19 | 5.60 | 61.02% | 66.64% | 2.71 | 37.65% | 32.22% | 0.04 | 0.62% | 0.53% | 0.05 | 0.71% | 0.61% |
| 2018-06-30 | 8.25 | 7.75 | 6.46 | 76.87% | 78.27% | 1.56 | 20.10% | 18.89% | 0.03 | 0.32% | 0.30% | 0.15 | 1.96% | 1.84% |
| 2018-03-31 | 8.71 | 8.12 | 7.22 | 81.69% | 82.92% | 1.41 | 17.41% | 16.24% | 0.03 | 0.43% | 0.40% | 0.04 | 0.47% | 0.44% |
| 2017-12-31 | 8.55 | 8.31 | 6.76 | 78.51% | 79.09% | 1.55 | 18.68% | 18.18% | 0.16 | 1.87% | 1.82% | 0.08 | 0.94% | 0.91% |
| 2017-09-30 | 11.48 | 8.88 | 6.05 | 38.82% | 52.66% | 5.28 | 59.40% | 45.96% | 0.07 | 0.80% | 0.62% | 0.09 | 0.98% | 0.76% |
| 2017-06-30 | 11.59 | 9.02 | 5.19 | 29.13% | 44.82% | 6.06 | 67.18% | 52.31% | 0.08 | 0.86% | 0.67% | 0.16 | 1.72% | 1.34% |
| 2017-03-31 | 12.83 | 9.29 | 3.77 | 40.62% | 29.42% | 7.97 | 47.75% | 62.16% | 0.46 | 4.99% | 3.62% | 0.10 | 1.10% | 0.79% |
| 2016-12-31 | 0.00 | 3.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |