泰康基金管理有限公司

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 12.13% 81.07% 19.18% 1,403.23
2024-06-30 详情 11.31% 82.96% 15.63% 1,342.74
2024-03-31 详情 14.12% 91.17% 13.88% 1,063.08
2023-12-31 详情 16.63% 79.19% 13.74% 996.84
2023-09-30 详情 20.24% 92.21% 7.52% 893.91
2023-06-30 详情 21.81% 95.42% 6.66% 859.89
2023-03-31 详情 23.36% 92.30% 6.14% 885.20
2022-12-31 详情 21.21% 93.84% 5.87% 908.92
2022-09-30 详情 18.99% 96.36% 5.23% 937.06
2022-06-30 详情 20.08% 98.29% 5.17% 1,010.82
2022-03-31 详情 19.35% 95.80% 4.45% 1,012.47
2021-12-31 详情 25.67% 80.92% 11.67% 1,011.12
2021-09-30 详情 27.19% 79.81% 5.85% 859.79
2021-06-30 详情 32.67% 74.52% 6.17% 799.70
2021-03-31 详情 34.31% 68.79% 5.62% 810.24
2020-12-31 详情 38.71% 62.64% 8.20% 774.16
2020-09-30 详情 34.18% 65.45% 8.05% 684.98
2020-06-30 详情 35.46% 63.97% 6.63% 576.86
2020-03-31 详情 27.16% 63.41% 6.17% 618.49
2019-12-31 详情 18.16% 70.44% 1.23% 527.41
2019-09-30 详情 22.01% 76.87% 8.55% 398.47
2019-06-30 详情 20.90% 68.01% 5.67% 379.22
2019-03-31 详情 19.31% 69.21% 15.23% 423.29
2018-12-31 详情 11.40% 72.27% 21.53% 416.32
2018-09-30 详情 12.74% 56.92% 17.73% 371.67
2018-06-30 详情 18.10% 44.68% 36.02% 311.22
2018-03-31 详情 19.83% 54.33% 24.29% 292.41
2017-12-31 详情 17.02% 45.15% 41.94% 253.76
2017-09-30 详情 17.32% 49.17% 25.25% 196.32
2017-06-30 详情 19.28% 49.61% 29.44% 156.73
2017-03-31 详情 21.74% 63.51% 17.18% 121.39
2016-12-31 详情 14.23% 55.94% 5.91% 85.77
2016-09-30 详情 7.82% 66.79% 7.34% 74.29
2016-06-30 详情 4.48% 64.36% 8.96% 53.09
2016-03-31 详情 5.64% 64.20% 14.91% 33.83
2015-12-31 详情 0.79% 35.77% 17.23% 33.19
2015-09-30 详情 0.00% 44.07% 18.81% 10.45