太平洋六个月滚动持有债(980003)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 |
2023-03-31 |
- |
88.96 |
1.10 |
1,983,113,113.51 |
| 2 |
2022-12-31 |
- |
108.36 |
0.31 |
2,828,487,215.65 |
| 3 |
2022-09-30 |
- |
120.84 |
0.21 |
3,607,915,540.72 |
| 4 |
2022-06-30 |
- |
107.30 |
0.35 |
3,621,129,508.80 |
| 5 |
2022-03-31 |
- |
114.73 |
0.31 |
2,548,337,976.46 |
| 6 |
2021-12-31 |
- |
106.54 |
1.16 |
1,171,158,799.21 |
| 7 |
2021-09-30 |
- |
114.62 |
0.39 |
539,298,026.36 |
| 8 |
2021-06-30 |
- |
109.34 |
2.13 |
189,746,554.50 |
| 9 |
2021-03-31 |
- |
109.75 |
6.83 |
116,966,359.96 |
| 10 |
2020-12-31 |
- |
115.86 |
1.55 |
91,356,131.69 |
| 11 |
2020-09-30 |
- |
94.81 |
1.62 |
154,695,790.05 |
| 12 |
2020-06-30 |
- |
118.53 |
0.88 |
135,144,664.41 |
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