002246 泰康稳健增利债券C

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
300059	东方财富	0.11%	27.04	685.15	2022-03-31

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	0.00%	133.65%	0.33%	51.02
2023-06-30	0.00%	115.76%	0.64%	40.11
2023-03-31	0.00%	132.56%	1.01%	26.44
2022-12-31	0.00%	130.99%	1.31%	29.47
2022-09-30	0.00%	131.58%	1.47%	48.00
2022-06-30	0.00%	133.43%	1.79%	52.95
2022-03-31	0.11%	136.62%	1.90%	63.01
2021-12-31	0.00%	120.82%	1.43%	59.45
2021-09-30	0.28%	117.83%	1.09%	40.17
2021-06-30	0.00%	110.35%	0.60%	26.58
2021-03-31	0.25%	106.08%	1.18%	15.33
2020-12-31	0.00%	131.32%	0.94%	11.69
2020-09-30	0.57%	124.90%	1.34%	14.88
2020-06-30	0.00%	130.04%	0.92%	26.20
2020-03-31	1.78%	114.83%	1.29%	32.38
2019-12-31	0.16%	113.41%	0.14%	20.78
2019-09-30	0.00%	96.23%	2.20%	23.03
2019-06-30	0.00%	130.14%	1.56%	4.20
2019-03-31	0.00%	125.96%	4.14%	3.18
2018-12-31	0.00%	132.25%	1.75%	1.80
2018-09-30	0.00%	125.35%	1.48%	1.79
2018-06-30	0.00%	129.55%	1.14%	1.52
2018-03-31	0.00%	117.43%	1.56%	1.48
2017-12-31	0.00%	132.93%	1.62%	1.49
2017-09-30	0.00%	125.17%	1.01%	1.73
2017-06-30	0.00%	109.16%	12.63%	1.74
2017-03-31	0.00%	99.81%	9.29%	2.41
2016-12-31	0.00%	90.58%	0.86%	2.95
2016-09-30	0.00%	123.23%	0.29%	3.57
2016-06-30	0.00%	88.55%	9.06%	3.43