005014 泰康景泰回报混合A
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 |
| 601006 |
大秦铁路 |
3.14% |
600.00 |
4374.00 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.97% |
2.30 |
4136.67 |
2023-09-30 |
| 600941 |
中国移动 |
2.36% |
34.00 |
3291.88 |
2023-09-30 |
| 601000 |
唐山港 |
1.99% |
750.00 |
2767.50 |
2023-09-30 |
| 002557 |
洽洽食品 |
1.17% |
50.00 |
1634.50 |
2023-09-30 |
| 002345 |
潮宏基 |
1.10% |
230.00 |
1529.50 |
2023-09-30 |
| 603589 |
口子窖 |
0.93% |
25.00 |
1293.75 |
2023-09-30 |
| 000963 |
华东医药 |
0.85% |
28.00 |
1182.72 |
2023-09-30 |
| 600373 |
中文传媒 |
0.85% |
95.00 |
1190.35 |
2023-09-30 |
| 000895 |
双汇发展 |
0.83% |
44.00 |
1161.16 |
2023-09-30 |
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 |
29.68% |
87.72% |
0.16% |
13.93 |
| 2023-06-30 |
31.35% |
82.62% |
0.16% |
13.45 |
| 2023-03-31 |
33.60% |
95.45% |
0.18% |
10.31 |
| 2022-12-31 |
32.91% |
98.02% |
0.28% |
9.23 |
| 2022-09-30 |
34.29% |
94.55% |
1.14% |
9.38 |
| 2022-06-30 |
35.32% |
93.21% |
2.65% |
10.08 |
| 2022-03-31 |
27.21% |
95.81% |
1.41% |
11.64 |
| 2021-12-31 |
34.97% |
73.89% |
0.87% |
15.71 |
| 2021-09-30 |
33.92% |
84.41% |
0.93% |
11.21 |
| 2021-06-30 |
29.39% |
67.80% |
0.96% |
8.78 |
| 2021-03-31 |
36.34% |
84.27% |
0.81% |
5.89 |
| 2020-12-31 |
35.55% |
70.52% |
1.55% |
8.36 |
| 2020-09-30 |
29.82% |
79.38% |
1.05% |
8.50 |
| 2020-06-30 |
34.84% |
89.67% |
2.51% |
3.09 |
| 2020-03-31 |
30.63% |
95.21% |
2.28% |
3.56 |
| 2019-12-31 |
24.35% |
85.55% |
0.41% |
6.00 |
| 2019-09-30 |
21.38% |
107.53% |
1.01% |
6.89 |
| 2019-06-30 |
14.90% |
110.00% |
2.59% |
1.68 |
| 2019-03-31 |
28.80% |
97.59% |
1.94% |
2.20 |
| 2018-12-31 |
17.51% |
114.98% |
0.88% |
2.90 |
| 2018-09-30 |
23.76% |
106.59% |
0.90% |
3.29 |
| 2018-06-30 |
34.92% |
87.06% |
1.18% |
3.60 |
| 2018-03-31 |
30.28% |
101.70% |
0.68% |
4.26 |