太平恒信6个月定开债(015961)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 |
2025-06-30 |
- |
126.75 |
0.23 |
631,349,917.33 |
| 2 |
2025-03-31 |
- |
116.65 |
0.26 |
623,603,498.06 |
| 3 |
2024-12-31 |
- |
126.59 |
0.44 |
749,230,729.32 |
| 4 |
2024-09-30 |
- |
122.53 |
0.29 |
755,727,491.55 |
| 5 |
2024-06-30 |
- |
113.16 |
0.24 |
1,086,398,834.26 |
| 6 |
2024-03-31 |
- |
99.91 |
0.14 |
1,074,600,946.44 |
| 7 |
2023-12-31 |
- |
131.52 |
0.39 |
1,061,645,634.04 |
| 8 |
2023-09-30 |
- |
99.72 |
0.31 |
1,049,588,054.93 |
| 9 |
2023-06-30 |
- |
126.31 |
0.26 |
1,044,202,369.97 |
| 10 |
2023-03-31 |
- |
99.26 |
0.76 |
1,029,834,791.78 |
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