太平消费升级一年持有A(016378)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 |
72.19 |
0.42 |
29.21 |
169,666,738.04 |
| 2 |
2025-03-31 |
78.54 |
- |
21.72 |
162,617,114.26 |
| 3 |
2024-12-31 |
74.12 |
- |
26.09 |
161,077,584.68 |
| 4 |
2024-09-30 |
82.52 |
- |
17.64 |
166,334,538.28 |
| 5 |
2024-06-30 |
68.64 |
- |
31.56 |
156,305,075.71 |
| 6 |
2024-03-31 |
70.44 |
- |
29.73 |
163,651,289.93 |
| 7 |
2023-12-31 |
86.31 |
- |
13.89 |
187,470,073.16 |
| 8 |
2023-09-30 |
74.65 |
- |
6.82 |
201,475,402.04 |
| 9 |
2023-06-30 |
62.72 |
- |
30.63 |
213,237,773.74 |
| 10 |
2023-03-31 |
42.15 |
- |
30.85 |
214,594,316.15 |
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