太平睿庆混合A(014053)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 |
21.25 |
99.48 |
9.25 |
147,994,452.50 |
| 2 |
2024-09-30 |
29.08 |
98.80 |
1.05 |
156,909,656.50 |
| 3 |
2024-06-30 |
24.74 |
107.08 |
2.04 |
163,595,861.41 |
| 4 |
2024-03-31 |
25.17 |
105.80 |
0.98 |
163,796,790.03 |
| 5 |
2023-12-31 |
30.44 |
102.50 |
1.29 |
158,772,421.73 |
| 6 |
2023-09-30 |
39.87 |
92.23 |
1.32 |
164,814,945.88 |
| 7 |
2023-06-30 |
39.55 |
95.94 |
1.00 |
172,145,778.87 |
| 8 |
2023-03-31 |
39.66 |
90.80 |
0.90 |
182,566,079.74 |
| 9 |
2022-12-31 |
39.27 |
91.52 |
0.83 |
187,387,926.21 |
| 10 |
2022-09-30 |
38.91 |
80.08 |
1.25 |
192,681,669.03 |
| 11 |
2022-06-30 |
38.12 |
81.09 |
4.41 |
218,214,864.82 |
| 12 |
2022-03-31 |
31.00 |
96.76 |
1.67 |
245,698,598.71 |
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