太平中债1-3年政策性金融债C(009088)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 |
- |
82.94 |
17.53 |
52,971,234.59 |
| 2 |
2024-09-30 |
- |
88.12 |
1.99 |
502,251,272.13 |
| 3 |
2024-06-30 |
- |
97.02 |
0.51 |
793,643,776.47 |
| 4 |
2024-03-31 |
- |
96.73 |
0.37 |
1,015,218,152.52 |
| 5 |
2023-12-31 |
- |
98.05 |
0.22 |
1,701,955,565.42 |
| 6 |
2023-09-30 |
- |
108.60 |
0.08 |
2,083,668,084.45 |
| 7 |
2023-06-30 |
- |
99.18 |
1.11 |
54,523,679.45 |
| 8 |
2023-03-31 |
- |
99.05 |
1.18 |
53,921,991.24 |
| 9 |
2022-12-31 |
- |
96.00 |
4.24 |
53,644,222.86 |
| 10 |
2022-09-30 |
- |
95.91 |
4.28 |
53,584,010.66 |
| 11 |
2022-06-30 |
- |
92.20 |
1.00 |
53,062,745.52 |
| 12 |
2022-03-31 |
- |
126.72 |
2.30 |
52,709,825.66 |
| 13 |
2021-12-31 |
- |
123.25 |
3.91 |
52,374,777.61 |
| 14 |
2021-09-30 |
- |
126.00 |
1.81 |
51,929,895.38 |
| 15 |
2021-06-30 |
- |
107.34 |
1.51 |
51,464,448.23 |
| 16 |
2021-03-31 |
- |
107.99 |
1.63 |
50,962,185.40 |
| 17 |
2020-12-31 |
- |
90.44 |
3.06 |
121,348,307.92 |
| 18 |
2020-09-30 |
- |
93.50 |
0.81 |
170,145,417.38 |
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