太平丰盈一年定开债券发起式(011327)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 |
7.61 |
141.12 |
1.51 |
3,021,445,667.63 |
| 2 |
2024-09-30 |
13.81 |
124.62 |
1.91 |
2,837,649,606.02 |
| 3 |
2024-06-30 |
14.23 |
105.07 |
1.70 |
3,871,907,826.53 |
| 4 |
2024-03-31 |
14.84 |
129.88 |
2.38 |
3,847,942,173.22 |
| 5 |
2023-12-31 |
14.86 |
145.20 |
2.29 |
3,831,024,031.98 |
| 6 |
2023-09-30 |
14.84 |
160.34 |
1.19 |
3,903,547,828.77 |
| 7 |
2023-06-30 |
13.47 |
111.58 |
0.93 |
3,948,897,920.07 |
| 8 |
2023-03-31 |
19.79 |
118.36 |
0.63 |
5,432,548,182.83 |
| 9 |
2022-12-31 |
19.90 |
132.81 |
0.58 |
5,330,727,500.49 |
| 10 |
2022-09-30 |
19.65 |
98.96 |
0.39 |
5,331,455,492.25 |
| 11 |
2022-06-30 |
19.81 |
89.88 |
0.27 |
5,514,530,510.87 |
| 12 |
2022-03-31 |
19.51 |
105.74 |
1.01 |
5,338,460,618.01 |
| 13 |
2021-12-31 |
18.38 |
130.10 |
1.41 |
5,572,796,897.02 |
| 14 |
2021-09-30 |
13.67 |
119.05 |
1.27 |
5,465,896,083.39 |
| 15 |
2021-06-30 |
5.59 |
92.17 |
1.10 |
5,505,985,036.26 |
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