太平恒安三个月定开债(007545)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 |
- |
151.92 |
1.09 |
4,397,075,858.83 |
| 2 |
2023-09-30 |
- |
134.48 |
0.16 |
4,403,885,778.39 |
| 3 |
2023-06-30 |
- |
138.33 |
0.15 |
3,278,901,378.59 |
| 4 |
2023-03-31 |
- |
116.60 |
0.32 |
3,262,782,576.12 |
| 5 |
2022-12-31 |
- |
154.76 |
0.21 |
3,182,357,100.01 |
| 6 |
2022-09-30 |
- |
117.88 |
0.08 |
3,539,464,077.63 |
| 7 |
2022-06-30 |
- |
106.14 |
0.08 |
2,507,747,097.43 |
| 8 |
2022-03-31 |
- |
119.34 |
0.61 |
2,429,748,610.55 |
| 9 |
2021-12-31 |
- |
135.36 |
0.56 |
2,413,529,544.46 |
| 10 |
2021-09-30 |
- |
102.53 |
0.21 |
1,433,448,080.02 |
| 11 |
2021-06-30 |
- |
119.50 |
0.32 |
1,260,633,588.18 |
| 12 |
2021-03-31 |
- |
107.75 |
0.50 |
1,223,690,000.55 |
| 13 |
2020-12-31 |
- |
152.41 |
1.14 |
1,013,395,234.98 |
| 14 |
2020-09-30 |
- |
118.74 |
0.64 |
998,447,679.34 |
| 15 |
2020-06-30 |
- |
106.48 |
1.04 |
1,004,930,757.89 |
| 16 |
2020-03-31 |
- |
154.23 |
10.03 |
106,221,810.06 |
| 17 |
2019-12-31 |
- |
148.39 |
0.42 |
101,116,429.97 |
| 18 |
2019-09-30 |
- |
34.88 |
50.88 |
201,024,063.11 |
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