太平洋证券30天滚动持有债券A(970142)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 |
- |
97.03 |
2.11 |
603,292,474.98 |
| 2 |
2024-09-30 |
- |
100.93 |
0.51 |
846,698,777.23 |
| 3 |
2024-06-30 |
- |
103.52 |
0.33 |
1,152,584,530.85 |
| 4 |
2024-03-31 |
- |
106.10 |
0.15 |
1,073,608,773.90 |
| 5 |
2023-12-31 |
- |
97.97 |
0.31 |
906,138,305.51 |
| 6 |
2023-09-30 |
- |
101.08 |
0.43 |
841,610,814.91 |
| 7 |
2023-06-30 |
- |
105.49 |
0.77 |
782,032,953.00 |
| 8 |
2023-03-31 |
- |
104.80 |
0.54 |
555,464,281.57 |
| 9 |
2022-12-31 |
- |
110.41 |
1.05 |
469,939,071.75 |
| 10 |
2022-09-30 |
- |
131.07 |
0.49 |
704,071,818.53 |
| 11 |
2022-06-30 |
- |
115.36 |
0.46 |
757,443,907.41 |
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