太平绿色纯债一年定开债发起(016506)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 |
- |
111.63 |
0.07 |
1,081,710,562.00 |
| 2 |
2025-06-30 |
- |
115.52 |
0.05 |
1,082,208,672.92 |
| 3 |
2025-03-31 |
- |
109.40 |
0.14 |
1,075,229,805.68 |
| 4 |
2024-12-31 |
- |
104.79 |
0.19 |
1,077,322,784.29 |
| 5 |
2024-09-30 |
- |
107.74 |
0.29 |
1,064,480,282.83 |
| 6 |
2024-06-30 |
- |
109.75 |
0.20 |
1,060,831,855.88 |
| 7 |
2024-03-31 |
- |
102.10 |
0.81 |
1,050,094,419.83 |
| 8 |
2023-12-31 |
- |
122.66 |
0.70 |
1,041,507,003.28 |
| 9 |
2023-09-30 |
- |
108.11 |
0.36 |
1,033,427,169.59 |
| 10 |
2023-06-30 |
- |
127.26 |
0.12 |
1,028,100,455.30 |
| 11 |
2023-03-31 |
- |
119.02 |
0.31 |
1,017,838,412.35 |
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