泰康弘实3月定开混合
(006111)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 45.02 | 44.85 | 34.50 | 76.55% | 76.63% | 1.00 | 2.22% | 2.21% | 1.36 | 3.04% | 3.03% | 0.26 | 0.58% | 0.58% |
| 2025-12-31 | 36.38 | 36.07 | 31.59 | 86.71% | 86.82% | 0.19 | 0.52% | 0.52% | 1.88 | 5.21% | 5.16% | 0.21 | 0.57% | 0.57% |
| 2025-09-30 | 35.86 | 35.47 | 30.38 | 84.56% | 84.73% | 0.41 | 1.16% | 1.15% | 3.90 | 11.01% | 10.89% | 0.03 | 0.09% | 0.09% |
| 2025-06-30 | 29.96 | 29.73 | 23.02 | 76.68% | 76.86% | 3.33 | 11.20% | 11.11% | 2.47 | 8.31% | 8.25% | 0.03 | 0.09% | 0.09% |
| 2025-03-31 | 29.36 | 29.11 | 22.98 | 78.09% | 78.27% | 3.28 | 11.25% | 11.16% | 2.38 | 8.18% | 8.11% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 28.30 | 28.04 | 21.25 | 74.84% | 75.08% | 3.60 | 12.83% | 12.71% | 1.97 | 7.03% | 6.96% | 0.28 | 1.02% | 1.01% |
| 2024-09-30 | 29.72 | 27.99 | 19.95 | 65.10% | 67.13% | 6.01 | 21.46% | 20.21% | 3.68 | 13.15% | 12.38% | 0.08 | 0.29% | 0.28% |
| 2024-06-30 | 26.63 | 26.61 | 18.57 | 69.72% | 69.75% | 5.14 | 19.30% | 19.28% | 2.89 | 10.85% | 10.84% | 0.03 | 0.13% | 0.13% |
| 2024-03-31 | 26.12 | 26.08 | 17.16 | 65.63% | 65.68% | 3.65 | 13.98% | 13.96% | 1.31 | 5.03% | 5.02% | 0.11 | 0.41% | 0.41% |
| 2023-12-31 | 26.03 | 26.00 | 18.83 | 72.34% | 72.36% | 0.03 | 0.13% | 0.13% | 2.13 | 8.18% | 8.18% | 0.03 | 0.12% | 0.12% |
| 2023-09-30 | 27.87 | 27.83 | 24.46 | 87.74% | 87.75% | 0.03 | 0.09% | 0.09% | 0.87 | 3.14% | 3.13% | 0.02 | 0.06% | 0.07% |
| 2023-06-30 | 29.77 | 29.43 | 25.86 | 86.73% | 86.88% | 0.00 | 0.01% | 0.01% | 0.99 | 3.36% | 3.32% | 0.21 | 0.73% | 0.72% |
| 2023-03-31 | 32.53 | 32.48 | 28.78 | 88.48% | 88.50% | 0.00 | 0.01% | 0.01% | 0.67 | 2.07% | 2.07% | 0.17 | 0.51% | 0.51% |
| 2022-12-31 | 31.80 | 31.77 | 30.26 | 95.16% | 95.16% | 0.00 | 0.01% | 0.01% | 0.30 | 0.95% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 29.24 | 29.22 | 27.55 | 94.20% | 94.21% | 0.00 | 0.00% | 0.00% | 0.36 | 1.22% | 1.22% | 0.04 | 0.13% | 0.13% |
| 2022-06-30 | 33.12 | 33.05 | 30.46 | 91.93% | 91.95% | 0.00 | 0.01% | 0.01% | 0.49 | 1.48% | 1.47% | 0.08 | 0.23% | 0.23% |
| 2022-03-31 | 30.56 | 30.45 | 27.91 | 91.30% | 91.33% | 0.09 | 0.31% | 0.31% | 0.55 | 1.80% | 1.79% | 0.11 | 0.35% | 0.35% |
| 2021-12-31 | 38.10 | 38.01 | 35.48 | 93.12% | 93.13% | 0.04 | 0.11% | 0.11% | 0.53 | 1.38% | 1.38% | 0.06 | 0.15% | 0.16% |
| 2021-09-30 | 36.30 | 36.26 | 32.59 | 89.76% | 89.78% | 0.02 | 0.06% | 0.06% | 0.82 | 2.25% | 2.25% | 1.57 | 4.34% | 4.33% |
| 2021-06-30 | 43.03 | 40.39 | 38.74 | 89.40% | 90.05% | 1.64 | 4.06% | 3.81% | 0.93 | 2.31% | 2.17% | 0.71 | 1.75% | 1.65% |
| 2021-03-31 | 48.06 | 47.98 | 45.00 | 93.63% | 93.63% | 0.11 | 0.23% | 0.23% | 0.53 | 1.11% | 1.11% | 0.11 | 0.24% | 0.24% |
| 2020-12-31 | 58.17 | 57.74 | 55.86 | 96.01% | 96.03% | 0.05 | 0.08% | 0.08% | 0.86 | 1.49% | 1.48% | 0.40 | 0.69% | 0.69% |
| 2020-09-30 | 49.39 | 49.34 | 47.18 | 95.52% | 95.53% | 0.00 | 0.01% | 0.01% | 0.60 | 1.21% | 1.21% | 0.11 | 0.22% | 0.21% |
| 2020-06-30 | 45.28 | 45.02 | 42.91 | 94.73% | 94.76% | 0.00 | 0.01% | 0.01% | 0.72 | 1.61% | 1.60% | 0.24 | 0.54% | 0.54% |
| 2020-03-31 | 35.35 | 35.21 | 33.77 | 95.51% | 95.53% | 0.13 | 0.38% | 0.38% | 0.56 | 1.60% | 1.59% | 0.08 | 0.24% | 0.24% |
| 2019-12-31 | 39.41 | 39.09 | 36.71 | 93.10% | 93.15% | 2.41 | 6.17% | 6.12% | 0.16 | 0.42% | 0.41% | 0.12 | 0.31% | 0.32% |
| 2019-09-30 | 36.83 | 36.79 | 33.76 | 91.67% | 91.67% | 2.50 | 6.79% | 6.78% | 0.41 | 1.12% | 1.12% | 0.06 | 0.15% | 0.16% |
| 2019-06-30 | 36.85 | 36.25 | 33.03 | 89.48% | 89.65% | 2.30 | 6.35% | 6.25% | 0.55 | 1.51% | 1.48% | 0.33 | 0.92% | 0.91% |
| 2019-03-31 | 39.09 | 35.88 | 32.87 | 82.67% | 84.08% | 5.08 | 14.15% | 12.99% | 1.05 | 2.92% | 2.68% | 0.08 | 0.23% | 0.22% |
| 2018-12-31 | 39.31 | 29.90 | 10.78 | 36.07% | 27.43% | 27.78 | 61.42% | 70.66% | 0.37 | 1.25% | 0.95% | 0.38 | 1.26% | 0.96% |