太平智远三个月定开股票发起式(013414)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 |
93.03 |
1.96 |
6.77 |
797,791,941.47 |
| 2 |
2024-09-30 |
93.33 |
1.89 |
3.61 |
811,329,511.17 |
| 3 |
2024-06-30 |
93.12 |
1.98 |
5.28 |
774,984,304.61 |
| 4 |
2024-03-31 |
93.84 |
- |
6.65 |
760,351,298.68 |
| 5 |
2023-12-31 |
85.17 |
- |
15.28 |
769,052,571.03 |
| 6 |
2023-09-30 |
93.79 |
- |
6.73 |
830,753,484.79 |
| 7 |
2023-06-30 |
86.95 |
- |
13.12 |
898,249,501.77 |
| 8 |
2023-03-31 |
84.75 |
- |
13.32 |
964,053,523.85 |
| 9 |
2022-12-31 |
85.93 |
- |
14.19 |
883,685,311.70 |
| 10 |
2022-09-30 |
88.34 |
- |
11.83 |
804,667,594.74 |
| 11 |
2022-06-30 |
90.92 |
- |
9.20 |
940,163,870.52 |
| 12 |
2022-03-31 |
86.33 |
0.02 |
13.78 |
869,135,330.19 |
| 13 |
2021-12-31 |
82.51 |
- |
17.67 |
1,003,549,622.87 |
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