太平恒久纯债(010476)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 |
- |
127.27 |
0.22 |
2,090,297,085.97 |
| 2 |
2024-09-30 |
- |
115.88 |
0.53 |
1,694,877,874.85 |
| 3 |
2024-06-30 |
- |
108.53 |
0.41 |
1,240,776,938.21 |
| 4 |
2024-03-31 |
- |
118.19 |
0.59 |
838,152,232.35 |
| 5 |
2023-12-31 |
- |
126.12 |
0.20 |
822,846,699.12 |
| 6 |
2023-09-30 |
- |
130.06 |
0.18 |
836,681,856.16 |
| 7 |
2023-06-30 |
- |
134.81 |
0.33 |
1,009,255,179.44 |
| 8 |
2023-03-31 |
- |
121.60 |
1.88 |
914,856,541.26 |
| 9 |
2022-12-31 |
- |
131.68 |
1.55 |
896,414,741.58 |
| 10 |
2022-09-30 |
- |
101.94 |
0.61 |
1,279,824,206.35 |
| 11 |
2022-06-30 |
- |
108.25 |
0.34 |
1,393,511,372.48 |
| 12 |
2022-03-31 |
- |
108.27 |
0.43 |
1,530,883,991.78 |
| 13 |
2021-12-31 |
- |
119.17 |
0.59 |
1,398,327,942.37 |
| 14 |
2021-09-30 |
- |
117.12 |
0.24 |
1,943,641,748.64 |
| 15 |
2021-06-30 |
- |
106.44 |
0.48 |
1,891,305,713.29 |
| 16 |
2021-03-31 |
- |
105.79 |
0.15 |
1,524,760,564.80 |
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