太平恒兴纯债(014055)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 |
2025-09-30 |
- |
119.90 |
0.44 |
542,412,168.82 |
| 2 |
2025-06-30 |
- |
126.47 |
0.12 |
546,632,512.55 |
| 3 |
2025-03-31 |
- |
104.36 |
0.40 |
639,451,466.69 |
| 4 |
2024-12-31 |
- |
115.44 |
0.37 |
843,892,199.07 |
| 5 |
2024-09-30 |
- |
132.41 |
0.55 |
629,451,981.93 |
| 6 |
2024-06-30 |
- |
79.99 |
0.20 |
1,582,524,333.57 |
| 7 |
2024-03-31 |
- |
102.07 |
0.16 |
1,223,678,400.66 |
| 8 |
2023-12-31 |
- |
116.90 |
1.02 |
2,019,827,578.81 |
| 9 |
2023-09-30 |
- |
116.96 |
0.27 |
1,019,188,609.06 |
| 10 |
2023-06-30 |
- |
132.95 |
0.69 |
1,311,559,534.15 |
| 11 |
2023-03-31 |
- |
113.07 |
0.36 |
2,016,130,496.98 |
| 12 |
2022-12-31 |
- |
117.92 |
0.07 |
3,014,265,727.94 |
| 13 |
2022-09-30 |
- |
112.58 |
0.09 |
2,509,094,834.09 |
| 14 |
2022-06-30 |
- |
106.66 |
0.09 |
3,006,012,112.70 |
| 15 |
2022-03-31 |
- |
96.58 |
0.16 |
3,012,699,756.40 |
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