太平MSCI香港价值增强C(007108)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 |
92.07 |
- |
12.67 |
133,069,033.70 |
| 2 |
2024-09-30 |
91.27 |
- |
8.50 |
121,381,453.27 |
| 3 |
2024-06-30 |
91.24 |
- |
8.27 |
115,687,986.75 |
| 4 |
2024-03-31 |
91.82 |
- |
8.20 |
103,460,329.63 |
| 5 |
2023-12-31 |
91.34 |
- |
8.84 |
104,102,573.06 |
| 6 |
2023-09-30 |
90.90 |
- |
8.87 |
101,742,530.05 |
| 7 |
2023-06-30 |
90.38 |
- |
8.33 |
107,183,808.19 |
| 8 |
2023-03-31 |
92.40 |
- |
7.71 |
102,564,324.28 |
| 9 |
2022-12-31 |
92.16 |
- |
8.07 |
101,788,072.00 |
| 10 |
2022-09-30 |
90.37 |
- |
9.19 |
97,118,842.38 |
| 11 |
2022-06-30 |
90.23 |
- |
7.88 |
105,605,078.86 |
| 12 |
2022-03-31 |
93.78 |
- |
6.45 |
104,549,227.29 |
| 13 |
2021-12-31 |
93.20 |
- |
6.93 |
102,871,221.10 |
| 14 |
2021-09-30 |
92.38 |
- |
7.37 |
119,138,608.81 |
| 15 |
2021-06-30 |
93.65 |
- |
5.34 |
110,878,047.23 |
| 16 |
2021-03-31 |
93.65 |
- |
6.57 |
101,100,806.84 |
| 17 |
2020-12-31 |
92.96 |
- |
7.19 |
91,934,806.72 |
| 18 |
2020-09-30 |
93.13 |
- |
7.03 |
85,001,890.25 |
| 19 |
2020-06-30 |
92.47 |
- |
6.10 |
88,362,560.91 |
| 20 |
2020-03-31 |
91.18 |
- |
9.02 |
90,059,221.07 |
| 21 |
2019-12-31 |
92.10 |
- |
8.14 |
105,084,628.47 |
| 22 |
2019-09-30 |
33.48 |
- |
66.69 |
103,862,572.89 |
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