泰康景气行业混合A
(015347)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 | 0.52 | 0.44 | 0.30 | 51.33% | 58.09% | 0.03 | 6.88% | 5.92% | 0.04 | 9.27% | 7.99% | 0.06 | 14.50% | 12.48% |
| 2024-03-31 | 0.47 | 0.46 | 0.28 | 59.00% | 60.05% | 0.06 | 13.24% | 12.90% | 0.03 | 6.76% | 6.58% | 0.01 | 1.43% | 1.40% |
| 2023-12-31 | 0.46 | 0.42 | 0.31 | 63.15% | 66.65% | 0.09 | 21.73% | 19.66% | 0.02 | 5.30% | 4.80% | 0.04 | 9.82% | 8.89% |
| 2023-09-30 | 0.47 | 0.45 | 0.31 | 65.07% | 66.07% | 0.03 | 7.43% | 7.22% | 0.03 | 5.55% | 5.39% | 0.01 | 2.18% | 2.12% |
| 2023-06-30 | 0.57 | 0.54 | 0.45 | 78.61% | 79.48% | 0.03 | 6.18% | 5.93% | 0.03 | 5.60% | 5.37% | 0.01 | 2.26% | 2.17% |
| 2023-03-31 | 0.61 | 0.58 | 0.53 | 86.72% | 87.23% | 0.03 | 5.04% | 4.84% | 0.02 | 3.59% | 3.45% | 0.01 | 1.73% | 1.67% |
| 2022-12-31 | 0.75 | 0.72 | 0.60 | 80.05% | 80.69% | 0.05 | 6.98% | 6.75% | 0.05 | 7.53% | 7.29% | 0.01 | 1.29% | 1.25% |