太平价值增长股票C(010897)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 |
94.31 |
5.44 |
0.60 |
102,286,559.68 |
| 2 |
2024-09-30 |
92.83 |
- |
6.60 |
112,486,214.66 |
| 3 |
2024-06-30 |
90.90 |
5.26 |
4.59 |
96,497,816.87 |
| 4 |
2024-03-31 |
92.61 |
5.68 |
2.04 |
101,540,094.78 |
| 5 |
2023-12-31 |
87.09 |
5.60 |
7.69 |
102,238,506.99 |
| 6 |
2023-09-30 |
93.35 |
5.13 |
1.89 |
122,722,330.26 |
| 7 |
2023-06-30 |
86.15 |
- |
14.08 |
132,119,613.55 |
| 8 |
2023-03-31 |
84.02 |
- |
12.82 |
125,771,857.22 |
| 9 |
2022-12-31 |
86.21 |
- |
14.16 |
113,527,462.83 |
| 10 |
2022-09-30 |
83.64 |
- |
16.73 |
106,458,411.52 |
| 11 |
2022-06-30 |
87.04 |
- |
12.36 |
122,272,833.66 |
| 12 |
2022-03-31 |
83.63 |
- |
16.75 |
118,222,852.77 |
| 13 |
2021-12-31 |
88.89 |
- |
11.43 |
138,172,022.08 |
| 14 |
2021-09-30 |
85.84 |
- |
14.57 |
133,161,118.19 |
| 15 |
2021-06-30 |
73.60 |
0.65 |
26.91 |
153,207,457.72 |
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