太平智行三个月定开混合发起式(013422)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 |
78.57 |
6.08 |
13.81 |
558,482,771.89 |
| 2 |
2024-09-30 |
89.33 |
0.51 |
12.68 |
546,669,338.53 |
| 3 |
2024-06-30 |
79.89 |
0.58 |
19.20 |
503,578,872.26 |
| 4 |
2024-03-31 |
72.29 |
0.60 |
27.09 |
504,202,246.85 |
| 5 |
2023-12-31 |
72.85 |
0.59 |
26.02 |
512,015,996.45 |
| 6 |
2023-09-30 |
94.12 |
0.62 |
5.45 |
560,751,487.32 |
| 7 |
2023-06-30 |
90.73 |
0.38 |
10.16 |
624,298,263.03 |
| 8 |
2023-03-31 |
91.67 |
0.38 |
7.16 |
627,092,377.66 |
| 9 |
2022-12-31 |
87.78 |
0.35 |
13.05 |
599,473,737.34 |
| 10 |
2022-09-30 |
83.22 |
0.36 |
17.73 |
638,183,537.13 |
| 11 |
2022-06-30 |
85.02 |
1.57 |
13.70 |
754,524,173.42 |
| 12 |
2022-03-31 |
81.87 |
0.08 |
18.21 |
680,091,439.36 |
| 13 |
2021-12-31 |
74.01 |
- |
33.80 |
793,891,047.37 |
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