太平嘉和三个月定开债发起(015959)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 |
2026-03-31 |
15.74 |
93.89 |
0.92 |
6,611,229,300.54 |
| 2 |
2025-12-31 |
15.94 |
97.42 |
5.62 |
6,398,445,937.40 |
| 3 |
2025-09-30 |
17.96 |
91.34 |
0.79 |
6,103,806,092.06 |
| 4 |
2025-06-30 |
16.84 |
94.20 |
1.29 |
5,941,549,976.70 |
| 5 |
2025-03-31 |
17.85 |
84.62 |
0.04 |
5,848,308,704.06 |
| 6 |
2024-12-31 |
19.12 |
95.26 |
1.21 |
4,774,019,670.43 |
| 7 |
2024-09-30 |
16.66 |
91.31 |
0.19 |
4,786,752,509.26 |
| 8 |
2024-06-30 |
17.83 |
92.74 |
0.03 |
4,677,153,447.44 |
| 9 |
2024-03-31 |
17.09 |
92.69 |
0.04 |
4,705,012,663.11 |
| 10 |
2023-12-31 |
19.03 |
92.74 |
0.23 |
4,682,427,933.37 |
| 11 |
2023-09-30 |
20.06 |
89.31 |
0.07 |
4,621,107,963.56 |
| 12 |
2023-06-30 |
18.87 |
81.21 |
0.08 |
4,618,344,627.18 |
| 13 |
2023-03-31 |
19.54 |
83.61 |
0.19 |
2,954,172,249.10 |
| 14 |
2022-12-31 |
17.76 |
81.90 |
0.33 |
2,898,473,960.13 |
| 15 |
2022-09-30 |
17.20 |
41.68 |
38.04 |
2,857,738,548.41 |
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