泰康沪港深成长混合C
(012289)公募跨境型混合型
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(%) | |||
| 2024-06-30 | 0.39 | 0.38 | 0.33 | 84.07% | 84.23% | 0.00 | 0.00% | 0.00% | 0.06 | 14.54% | 14.39% | 0.01 | 1.39% | 1.38% |
| 2024-03-31 | 0.48 | 0.46 | 0.39 | 81.30% | 81.93% | 0.00 | 0.08% | 0.08% | 0.09 | 18.56% | 17.93% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.52 | 0.51 | 0.45 | 85.45% | 85.72% | 0.00 | 0.39% | 0.38% | 0.07 | 13.64% | 13.39% | 0.00 | 0.52% | 0.51% |
| 2023-09-30 | 0.57 | 0.56 | 0.49 | 85.99% | 86.29% | 0.00 | 0.08% | 0.08% | 0.07 | 12.85% | 12.57% | 0.01 | 1.08% | 1.06% |
| 2023-06-30 | 0.63 | 0.62 | 0.55 | 86.70% | 86.93% | 0.00 | 0.05% | 0.05% | 0.07 | 11.83% | 11.62% | 0.01 | 1.42% | 1.40% |
| 2023-03-31 | 0.66 | 0.65 | 0.56 | 84.79% | 85.03% | 0.00 | 0.05% | 0.05% | 0.09 | 14.31% | 14.08% | 0.01 | 0.85% | 0.84% |
| 2022-12-31 | 0.67 | 0.66 | 0.58 | 86.14% | 86.31% | 0.00 | 0.05% | 0.05% | 0.08 | 12.69% | 12.54% | 0.01 | 1.12% | 1.10% |
| 2022-09-30 | 0.65 | 0.64 | 0.46 | 71.75% | 71.87% | 0.00 | 0.09% | 0.09% | 0.18 | 27.46% | 27.34% | 0.00 | 0.70% | 0.70% |
| 2022-06-30 | 0.75 | 0.68 | 0.42 | 51.46% | 55.72% | 0.06 | 9.09% | 8.29% | 0.10 | 14.61% | 13.33% | 0.03 | 4.28% | 3.90% |