太平丰润一年定开债发起式(014056)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 |
15.55 |
118.66 |
4.70 |
2,911,146,354.71 |
| 2 |
2024-09-30 |
19.55 |
135.97 |
0.91 |
2,873,915,285.58 |
| 3 |
2024-06-30 |
16.93 |
137.49 |
1.05 |
2,777,205,033.69 |
| 4 |
2024-03-31 |
17.22 |
136.73 |
1.01 |
2,743,377,917.21 |
| 5 |
2023-12-31 |
14.23 |
144.47 |
1.15 |
2,714,956,274.80 |
| 6 |
2023-09-30 |
18.92 |
139.21 |
1.00 |
2,739,686,669.48 |
| 7 |
2023-06-30 |
19.31 |
132.91 |
1.47 |
2,777,285,232.82 |
| 8 |
2023-03-31 |
19.92 |
119.32 |
0.73 |
2,785,428,431.82 |
| 9 |
2022-12-31 |
19.89 |
134.74 |
1.01 |
2,786,980,953.49 |
| 10 |
2022-09-30 |
18.84 |
133.13 |
0.69 |
2,814,054,676.79 |
| 11 |
2022-06-30 |
19.83 |
114.44 |
0.71 |
2,894,236,625.26 |
| 12 |
2022-03-31 |
17.06 |
110.40 |
2.45 |
2,795,819,419.40 |
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