太平恒泽63个月定开(009533)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 |
- |
176.39 |
0.83 |
8,360,190,299.35 |
| 2 |
2024-09-30 |
- |
174.38 |
0.82 |
8,433,055,816.64 |
| 3 |
2024-06-30 |
- |
177.96 |
1.14 |
8,347,345,915.18 |
| 4 |
2024-03-31 |
- |
176.03 |
0.87 |
8,422,975,701.28 |
| 5 |
2023-12-31 |
- |
176.39 |
0.91 |
8,344,365,874.62 |
| 6 |
2023-09-30 |
- |
175.74 |
0.71 |
8,352,221,684.39 |
| 7 |
2023-06-30 |
- |
179.29 |
0.58 |
8,270,675,534.08 |
| 8 |
2023-03-31 |
- |
180.67 |
0.78 |
8,191,976,561.96 |
| 9 |
2022-12-31 |
- |
180.98 |
1.02 |
8,118,869,200.99 |
| 10 |
2022-09-30 |
- |
179.63 |
0.74 |
8,157,579,964.11 |
| 11 |
2022-06-30 |
- |
183.44 |
0.52 |
8,069,650,603.33 |
| 12 |
2022-03-31 |
- |
183.17 |
0.82 |
8,066,907,348.13 |
| 13 |
2021-12-31 |
- |
175.49 |
1.67 |
8,240,995,641.13 |
| 14 |
2021-09-30 |
- |
158.55 |
0.35 |
8,237,396,952.27 |
| 15 |
2021-06-30 |
- |
153.75 |
0.55 |
8,162,455,699.49 |
| 16 |
2021-03-31 |
- |
133.61 |
0.26 |
8,168,769,414.21 |
| 17 |
2020-12-31 |
- |
127.62 |
0.27 |
8,101,567,453.35 |
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