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太平恒安三个月定开债(007545)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 2025-06-30 - 142.51 0.20 3,958,913,750.61
2 2025-03-31 - 139.17 1.09 3,502,903,227.00
3 2024-12-31 - 126.00 0.10 3,515,387,663.40
4 2024-09-30 - 123.08 1.45 3,444,217,486.25
5 2024-06-30 - 119.39 0.41 4,429,052,053.15
6 2024-03-31 - 111.42 0.47 4,166,510,657.10
7 2023-12-31 - 151.92 1.09 4,397,075,858.83
8 2023-09-30 - 134.48 0.16 4,403,885,778.39
9 2023-06-30 - 138.33 0.15 3,278,901,378.59
10 2023-03-31 - 116.60 0.32 3,262,782,576.12
11 2022-12-31 - 154.76 0.21 3,182,357,100.01
12 2022-09-30 - 117.88 0.08 3,539,464,077.63
13 2022-06-30 - 106.14 0.08 2,507,747,097.43
14 2022-03-31 - 119.34 0.61 2,429,748,610.55
15 2021-12-31 - 135.36 0.56 2,413,529,544.46
16 2021-09-30 - 102.53 0.21 1,433,448,080.02
17 2021-06-30 - 119.50 0.32 1,260,633,588.18
18 2021-03-31 - 107.75 0.50 1,223,690,000.55
19 2020-12-31 - 152.41 1.14 1,013,395,234.98
20 2020-09-30 - 118.74 0.64 998,447,679.34
21 2020-06-30 - 106.48 1.04 1,004,930,757.89
22 2020-03-31 - 154.23 10.03 106,221,810.06
23 2019-12-31 - 148.39 0.42 101,116,429.97
24 2019-09-30 - 34.88 50.88 201,024,063.11
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