太平科创精选混合发起式C(019574)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 |
2026-06-30 |
62.11 |
- |
37.81 |
13,342,410.78 |
| 2 |
2026-03-31 |
67.55 |
- |
32.68 |
12,037,985.93 |
| 3 |
2025-12-31 |
81.97 |
7.43 |
10.72 |
13,239,646.96 |
| 4 |
2025-09-30 |
79.85 |
- |
20.90 |
14,507,735.41 |
| 5 |
2025-06-30 |
81.28 |
- |
19.50 |
12,267,609.19 |
| 6 |
2025-03-31 |
77.25 |
3.17 |
21.28 |
12,358,785.45 |
| 7 |
2024-12-31 |
78.32 |
3.57 |
18.28 |
12,402,451.52 |
| 8 |
2024-09-30 |
87.58 |
- |
10.48 |
11,007,335.76 |
| 9 |
2024-06-30 |
74.27 |
- |
6.08 |
9,774,305.22 |
| 10 |
2024-03-31 |
25.88 |
- |
56.56 |
11,090,268.96 |
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