太平丰泰一年定开债券发起式(012140)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 |
9.96 |
148.15 |
1.37 |
3,139,895,729.53 |
| 2 |
2024-09-30 |
9.61 |
137.03 |
1.12 |
3,048,852,676.28 |
| 3 |
2024-06-30 |
11.42 |
125.03 |
1.08 |
3,026,416,077.35 |
| 4 |
2024-03-31 |
11.52 |
130.41 |
1.35 |
2,959,703,342.84 |
| 5 |
2023-12-31 |
15.23 |
157.03 |
0.80 |
2,925,684,456.80 |
| 6 |
2023-09-30 |
18.49 |
135.37 |
0.59 |
2,938,468,171.78 |
| 7 |
2023-06-30 |
16.90 |
129.35 |
0.80 |
2,936,839,211.05 |
| 8 |
2023-03-31 |
17.02 |
143.74 |
1.43 |
2,925,511,626.81 |
| 9 |
2022-12-31 |
16.86 |
148.71 |
1.21 |
2,863,721,573.56 |
| 10 |
2022-09-30 |
16.31 |
126.39 |
0.77 |
2,875,762,743.55 |
| 11 |
2022-06-30 |
16.22 |
107.62 |
1.82 |
2,970,314,144.39 |
| 12 |
2022-03-31 |
15.65 |
128.27 |
4.82 |
2,900,482,403.38 |
| 13 |
2021-12-31 |
14.41 |
153.91 |
1.14 |
2,964,177,460.49 |
| 14 |
2021-09-30 |
5.39 |
118.77 |
1.13 |
2,942,523,282.73 |
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