泰康兴泰回报沪港深混合C
(019110)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 | 2.43 | 2.08 | 0.31 | 14.96% | 12.81% | 2.04 | 81.36% | 84.05% | 0.02 | 0.78% | 0.66% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 2.56 | 2.54 | 0.37 | 14.11% | 14.53% | 2.04 | 80.31% | 79.91% | 0.14 | 5.48% | 5.46% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 3.24 | 2.83 | 0.41 | 14.65% | 12.79% | 2.68 | 80.28% | 82.78% | 0.14 | 4.81% | 4.20% | 0.01 | 0.26% | 0.23% |
| 2025-06-30 | 3.75 | 3.22 | 0.45 | 13.95% | 11.97% | 3.29 | 85.66% | 87.70% | 0.01 | 0.22% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 3.91 | 3.55 | 0.58 | 6.57% | 14.95% | 3.28 | 92.33% | 84.04% | 0.01 | 0.26% | 0.24% | 0.00 | 0.14% | 0.13% |
| 2024-12-31 | 5.27 | 3.95 | 0.77 | 19.50% | 14.62% | 4.35 | 76.72% | 82.54% | 0.15 | 3.78% | 2.84% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.29 | 4.49 | 0.84 | 18.63% | 13.27% | 5.26 | 76.93% | 83.56% | 0.20 | 4.39% | 3.13% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 6.68 | 5.31 | 0.92 | 17.36% | 13.80% | 5.72 | 81.95% | 85.65% | 0.02 | 0.45% | 0.36% | 0.01 | 0.24% | 0.19% |
| 2024-03-31 | 7.89 | 6.03 | 1.18 | 19.65% | 15.02% | 6.65 | 79.52% | 84.35% | 0.05 | 0.76% | 0.58% | 0.00 | 0.07% | 0.05% |
| 2023-12-31 | 9.23 | 6.83 | 1.36 | 19.90% | 14.72% | 7.85 | 79.74% | 85.01% | 0.02 | 0.34% | 0.25% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 10.52 | 7.59 | 1.57 | 20.73% | 14.96% | 8.88 | 78.35% | 84.38% | 0.05 | 0.61% | 0.44% | 0.02 | 0.31% | 0.22% |