太平安元债券A(015437)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 |
4.94 |
105.54 |
2.72 |
102,772,347.84 |
| 2 |
2024-09-30 |
1.63 |
102.81 |
1.58 |
100,412,393.02 |
| 3 |
2024-06-30 |
1.16 |
118.38 |
0.93 |
100,592,741.79 |
| 4 |
2024-03-31 |
0.43 |
132.27 |
1.35 |
99,318,981.74 |
| 5 |
2023-12-31 |
- |
124.74 |
2.54 |
122,792,935.58 |
| 6 |
2023-09-30 |
19.60 |
113.16 |
1.86 |
123,642,234.48 |
| 7 |
2023-06-30 |
18.37 |
95.27 |
1.70 |
126,372,057.00 |
| 8 |
2023-03-31 |
18.41 |
108.26 |
1.64 |
139,213,815.57 |
| 9 |
2022-12-31 |
15.57 |
104.62 |
0.79 |
143,422,200.59 |
| 10 |
2022-09-30 |
13.11 |
85.30 |
1.86 |
192,682,295.56 |
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