泰康招享混合C
(011209)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 | 2.60 | 2.34 | 0.28 | 11.81% | 10.64% | 1.84 | 67.72% | 70.92% | 0.17 | 7.45% | 6.71% | 0.30 | 13.02% | 11.73% |
| 2026-03-31 | 0.85 | 0.65 | 0.02 | 2.47% | 1.89% | 0.78 | 89.29% | 91.82% | 0.01 | 1.86% | 1.42% | 0.00 | 0.36% | 0.28% |
| 2025-12-31 | 1.24 | 0.91 | 0.00 | 0.00% | 0.00% | 1.23 | 99.09% | 99.33% | 0.01 | 0.81% | 0.60% | 0.00 | 0.10% | 0.07% |
| 2025-09-30 | 1.90 | 1.72 | 0.00 | 0.00% | 0.00% | 1.87 | 98.38% | 98.54% | 0.02 | 1.31% | 1.18% | 0.01 | 0.31% | 0.28% |
| 2025-06-30 | 4.94 | 3.69 | 0.00 | 0.00% | 0.00% | 4.91 | 99.35% | 99.51% | 0.02 | 0.64% | 0.48% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 9.02 | 8.91 | 0.00 | 0.00% | 0.00% | 8.90 | 98.68% | 98.70% | 0.07 | 0.82% | 0.81% | 0.04 | 0.50% | 0.49% |
| 2024-12-31 | 7.14 | 6.33 | 0.00 | 0.00% | 0.00% | 6.90 | 96.30% | 96.72% | 0.15 | 2.32% | 2.06% | 0.09 | 1.38% | 1.22% |
| 2024-09-30 | 2.80 | 2.60 | 0.00 | 0.00% | 0.00% | 2.29 | 80.39% | 81.73% | 0.46 | 17.75% | 16.53% | 0.05 | 1.86% | 1.74% |
| 2024-06-30 | 0.81 | 0.62 | 0.00 | 0.00% | 0.00% | 0.80 | 98.94% | 99.19% | 0.00 | 0.61% | 0.46% | 0.00 | 0.45% | 0.35% |
| 2024-03-31 | 0.63 | 0.55 | 0.01 | 2.05% | 1.80% | 0.59 | 93.32% | 94.13% | 0.02 | 4.29% | 3.77% | 0.00 | 0.34% | 0.30% |
| 2023-12-31 | 0.70 | 0.50 | 0.04 | 7.39% | 5.27% | 0.65 | 89.38% | 92.42% | 0.01 | 1.99% | 1.42% | 0.01 | 1.24% | 0.89% |
| 2023-09-30 | 0.63 | 0.62 | 0.05 | 7.81% | 8.49% | 0.56 | 90.23% | 89.56% | 0.01 | 1.57% | 1.56% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.38 | 0.38 | 0.04 | 9.21% | 10.06% | 0.27 | 72.47% | 71.80% | 0.05 | 14.28% | 14.14% | 0.02 | 4.04% | 4.00% |
| 2023-03-31 | 0.51 | 0.40 | 0.05 | 13.25% | 10.50% | 0.45 | 85.01% | 88.12% | 0.01 | 1.40% | 1.11% | 0.00 | 0.34% | 0.27% |
| 2022-12-31 | 0.56 | 0.52 | 0.07 | 7.34% | 12.98% | 0.44 | 85.13% | 79.95% | 0.01 | 1.44% | 1.35% | 0.00 | 0.34% | 0.32% |
| 2022-09-30 | 0.78 | 0.75 | 0.08 | 8.24% | 10.85% | 0.66 | 87.29% | 84.81% | 0.03 | 4.36% | 4.24% | 0.00 | 0.11% | 0.10% |