泰康招享混合E
(023134)权益主动型公募混合型
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 | 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% |