太平丰和一年定开债券发起式(010165)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 |
11.61 |
75.77 |
0.46 |
5,499,475,944.12 |
| 2 |
2024-09-30 |
18.93 |
126.06 |
0.54 |
5,449,295,676.70 |
| 3 |
2024-06-30 |
16.12 |
121.59 |
0.73 |
5,299,324,999.61 |
| 4 |
2024-03-31 |
17.56 |
131.67 |
0.62 |
5,262,149,712.94 |
| 5 |
2023-12-31 |
16.38 |
125.54 |
0.80 |
5,278,078,280.96 |
| 6 |
2023-09-30 |
19.66 |
133.53 |
0.74 |
5,440,079,101.80 |
| 7 |
2023-06-30 |
18.90 |
132.01 |
0.92 |
5,484,069,056.65 |
| 8 |
2023-03-31 |
19.96 |
132.09 |
0.79 |
5,508,644,400.29 |
| 9 |
2022-12-31 |
19.80 |
134.12 |
0.45 |
5,338,899,634.84 |
| 10 |
2022-09-30 |
19.85 |
95.81 |
1.29 |
5,334,429,526.05 |
| 11 |
2022-06-30 |
19.81 |
136.49 |
0.95 |
5,483,938,831.73 |
| 12 |
2022-03-31 |
19.39 |
138.83 |
1.13 |
5,295,998,332.06 |
| 13 |
2021-12-31 |
19.89 |
116.82 |
0.55 |
5,643,111,074.68 |
| 14 |
2021-09-30 |
18.93 |
77.08 |
0.64 |
6,951,169,489.99 |
| 15 |
2021-06-30 |
17.07 |
121.66 |
0.79 |
7,194,159,871.34 |
| 16 |
2021-03-31 |
12.70 |
127.15 |
0.58 |
7,151,865,326.13 |
| 17 |
2020-12-31 |
8.66 |
133.67 |
0.31 |
7,131,154,040.75 |
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