太平行业优选股票C(009538)资产配置
序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
1 |
2024-12-31 |
90.98 |
- |
9.78 |
164,283,112.52 |
2 |
2024-09-30 |
89.25 |
- |
7.75 |
200,292,225.85 |
3 |
2024-06-30 |
88.65 |
- |
8.02 |
167,880,725.43 |
4 |
2024-03-31 |
90.48 |
- |
8.97 |
242,046,479.35 |
5 |
2023-12-31 |
87.79 |
- |
8.10 |
281,407,314.47 |
6 |
2023-09-30 |
92.28 |
- |
7.92 |
157,631,540.82 |
7 |
2023-06-30 |
89.72 |
- |
12.36 |
203,115,291.56 |
8 |
2023-03-31 |
93.78 |
- |
8.94 |
78,866,236.98 |
9 |
2022-12-31 |
93.57 |
- |
7.22 |
72,758,011.06 |
10 |
2022-09-30 |
88.65 |
- |
11.99 |
74,231,728.71 |
11 |
2022-06-30 |
93.66 |
- |
6.49 |
91,943,460.24 |
12 |
2022-03-31 |
90.50 |
0.19 |
9.64 |
88,310,308.63 |
13 |
2021-12-31 |
88.18 |
- |
16.25 |
117,270,921.77 |
14 |
2021-09-30 |
90.55 |
- |
15.49 |
125,338,156.09 |
15 |
2021-06-30 |
92.91 |
- |
11.20 |
152,693,976.79 |
16 |
2021-03-31 |
92.13 |
- |
8.14 |
155,576,728.68 |
17 |
2020-12-31 |
82.32 |
- |
13.98 |
199,119,404.18 |
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