太平智选一年定开股票(009794)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 |
90.69 |
0.43 |
8.03 |
417,159,489.93 |
2 |
2024-09-30 |
90.86 |
0.23 |
8.98 |
414,298,161.03 |
3 |
2024-06-30 |
82.74 |
0.26 |
11.60 |
375,723,491.82 |
4 |
2024-03-31 |
82.11 |
0.26 |
19.20 |
380,270,267.48 |
5 |
2023-12-31 |
84.28 |
0.25 |
15.55 |
393,376,003.46 |
6 |
2023-09-30 |
92.84 |
0.24 |
6.78 |
429,746,722.39 |
7 |
2023-06-30 |
92.94 |
0.16 |
8.85 |
483,301,364.08 |
8 |
2023-03-31 |
92.33 |
0.16 |
7.46 |
478,251,836.49 |
9 |
2022-12-31 |
88.49 |
0.17 |
12.61 |
463,735,592.55 |
10 |
2022-09-30 |
85.11 |
4.34 |
9.45 |
502,188,379.72 |
11 |
2022-06-30 |
86.48 |
1.88 |
12.48 |
583,414,677.43 |
12 |
2022-03-31 |
89.96 |
0.06 |
10.27 |
519,803,842.87 |
13 |
2021-12-31 |
89.15 |
- |
8.16 |
649,030,048.88 |
14 |
2021-09-30 |
84.53 |
- |
19.13 |
641,740,515.53 |
15 |
2021-06-30 |
92.83 |
- |
8.76 |
633,624,297.83 |
16 |
2021-03-31 |
89.66 |
- |
11.44 |
544,863,303.68 |
17 |
2020-12-31 |
85.34 |
- |
13.75 |
588,207,615.72 |
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