太平中证1000指数增强C(015467)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 |
2025-12-31 |
92.82 |
- |
5.85 |
335,187,896.27 |
| 2 |
2025-09-30 |
94.45 |
- |
5.69 |
301,196,574.06 |
| 3 |
2025-06-30 |
94.56 |
- |
5.79 |
220,103,281.60 |
| 4 |
2025-03-31 |
94.57 |
- |
5.50 |
217,310,136.08 |
| 5 |
2024-12-31 |
94.09 |
- |
10.42 |
115,208,977.95 |
| 6 |
2024-09-30 |
94.32 |
- |
9.47 |
142,164,305.01 |
| 7 |
2024-06-30 |
94.21 |
- |
6.24 |
148,258,025.66 |
| 8 |
2024-03-31 |
93.53 |
- |
5.73 |
211,392,744.54 |
| 9 |
2023-12-31 |
91.10 |
- |
7.61 |
122,458,918.08 |
| 10 |
2023-09-30 |
93.88 |
0.02 |
6.42 |
77,256,171.53 |
| 11 |
2023-06-30 |
94.35 |
- |
6.26 |
70,165,954.04 |
| 12 |
2023-03-31 |
93.34 |
- |
6.98 |
77,773,500.82 |
| 13 |
2022-12-31 |
93.58 |
1.44 |
6.32 |
70,037,265.58 |
| 14 |
2022-09-30 |
92.23 |
0.05 |
8.02 |
39,169,068.18 |
| 15 |
2022-06-30 |
91.65 |
- |
9.12 |
53,980,508.12 |
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