泰康北交所精选两年定开混合发起C
(016326)跨境型公募混合型
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 | 1.43 | 1.43 | 0.85 | 59.60% | 59.69% | 0.00 | 0.00% | 0.00% | 0.58 | 40.36% | 40.27% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 1.68 | 1.68 | 1.26 | 74.85% | 74.89% | 0.00 | 0.00% | 0.00% | 0.42 | 25.07% | 25.03% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 1.75 | 1.74 | 1.29 | 74.01% | 74.05% | 0.00 | 0.00% | 0.00% | 0.45 | 25.93% | 25.89% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.63 | 1.63 | 1.04 | 63.70% | 63.76% | 0.00 | 0.00% | 0.00% | 0.57 | 34.97% | 34.91% | 0.02 | 1.33% | 1.33% |
| 2025-03-31 | 0.57 | 0.57 | 0.36 | 64.29% | 64.36% | 0.00 | 0.00% | 0.00% | 0.20 | 35.67% | 35.60% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.46 | 0.46 | 0.28 | 61.29% | 61.35% | 0.00 | 0.00% | 0.00% | 0.18 | 38.69% | 38.62% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 0.40 | 0.39 | 0.26 | 66.24% | 66.33% | 0.00 | 0.00% | 0.00% | 0.13 | 33.74% | 33.65% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.35 | 0.35 | 0.21 | 59.63% | 59.73% | 0.00 | 0.00% | 0.00% | 0.14 | 40.33% | 40.23% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.37 | 0.37 | 0.23 | 60.35% | 60.45% | 0.00 | 0.00% | 0.00% | 0.14 | 38.04% | 37.94% | 0.01 | 1.61% | 1.61% |
| 2023-12-31 | 0.42 | 0.41 | 0.26 | 61.25% | 61.45% | 0.00 | 0.00% | 0.00% | 0.16 | 38.70% | 38.50% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.32 | 0.32 | 0.19 | 60.72% | 60.96% | 0.00 | 0.00% | 0.00% | 0.12 | 39.22% | 38.97% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 0.32 | 0.32 | 0.14 | 42.69% | 42.80% | 0.00 | 0.00% | 0.00% | 0.18 | 57.27% | 57.16% | 0.00 | 0.04% | 0.04% |