太平恒泰三个月定开债A(018100)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 |
- |
102.87 |
0.14 |
3,980,633,809.63 |
| 2 |
2025-09-30 |
- |
126.42 |
0.03 |
3,956,948,647.16 |
| 3 |
2025-06-30 |
- |
129.75 |
0.09 |
3,994,189,558.34 |
| 4 |
2025-03-31 |
- |
138.94 |
0.07 |
4,053,977,047.44 |
| 5 |
2024-12-31 |
- |
92.75 |
0.17 |
4,068,615,663.41 |
| 6 |
2024-09-30 |
- |
118.64 |
0.49 |
812,464,033.15 |
| 7 |
2024-06-30 |
- |
111.94 |
0.26 |
823,910,651.26 |
| 8 |
2024-03-31 |
- |
99.59 |
0.48 |
815,903,549.91 |
| 9 |
2023-12-31 |
- |
131.80 |
0.64 |
897,613,987.56 |
| 10 |
2023-09-30 |
- |
99.79 |
0.25 |
1,192,310,859.87 |
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