太平灵活配置(000986)资产配置-基金频道-证券之星

首页 - 基金 - 太平灵活配置(000986) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

太平灵活配置(000986)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	2023-12-31	76.71	7.62	15.93	1,054,337,414.07
2	2023-09-30	88.99	7.93	3.36	1,034,765,504.03
3	2023-06-30	85.83	7.60	8.06	1,070,057,330.03
4	2023-03-31	61.36	7.00	18.96	1,152,980,651.68
5	2022-12-31	81.01	7.98	11.22	1,153,764,892.72
6	2022-09-30	80.26	7.60	13.43	1,205,880,048.74
7	2022-06-30	82.66	6.37	10.53	1,432,090,185.81
8	2022-03-31	82.45	6.58	11.13	1,377,563,500.12
9	2021-12-31	83.79	6.63	13.32	1,812,869,849.96
10	2021-09-30	87.33	6.60	7.94	1,821,131,022.25
11	2021-06-30	92.64	5.48	3.10	2,237,300,314.20
12	2021-03-31	92.16	2.81	5.25	1,914,071,161.95
13	2020-12-31	87.17	4.92	5.45	2,113,259,377.42
14	2020-09-30	85.69	5.94	6.24	1,728,520,556.08
15	2020-06-30	83.31	6.07	8.94	1,645,273,934.60
16	2020-03-31	55.44	7.02	41.06	1,427,473,528.71
17	2019-12-31	83.73	5.53	12.72	1,450,815,546.99
18	2019-09-30	22.76	5.70	33.09	1,410,987,190.46
19	2019-06-30	38.87	11.80	27.97	1,466,497,326.56
20	2019-03-31	49.49	11.44	31.18	1,526,152,432.53
21	2018-12-31	5.09	6.87	49.55	1,321,128,442.61
22	2018-09-30	36.63	7.91	24.47	1,399,600,468.29
23	2018-06-30	48.90	7.22	44.21	1,533,864,661.85
24	2018-03-31	52.44	7.14	27.18	1,547,836,417.16
25	2017-12-31	41.20	14.10	13.41	1,606,243,668.91
26	2017-09-30	42.91	18.30	3.51	1,633,669,401.04
27	2017-06-30	69.67	8.18	16.45	1,583,206,545.52
28	2017-03-31	70.15	6.47	8.64	1,546,589,748.51
29	2016-12-31	0.54	0.04	65.97	1,508,928,593.89
30	2016-09-30	93.87	5.71	5.28	9,643,819.92
31	2016-06-30	77.32	5.53	19.40	9,939,061.60
32	2016-03-31	3.20	7.09	90.34	10,679,426.72
33	2015-12-31	33.43	5.96	60.84	12,725,172.98
34	2015-09-30	8.32	6.65	85.55	11,414,140.20
35	2015-06-30	78.43	4.05	14.90	16,667,926.84

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年