太平先进制造混合发起式A(020071)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 |
2026-09-30 |
72.97 |
- |
27.20 |
14,457,795.67 |
| 2 |
2026-06-30 |
62.12 |
- |
28.62 |
15,886,718.56 |
| 3 |
2026-03-31 |
94.16 |
- |
6.07 |
16,408,953.01 |
| 4 |
2025-12-31 |
94.13 |
- |
6.03 |
18,775,443.99 |
| 5 |
2025-09-30 |
80.02 |
8.49 |
8.74 |
21,362,804.88 |
| 6 |
2025-06-30 |
81.69 |
11.14 |
7.74 |
13,668,278.09 |
| 7 |
2025-03-31 |
76.74 |
14.56 |
5.44 |
15,125,822.75 |
| 8 |
2024-12-31 |
79.59 |
12.95 |
8.40 |
15,783,331.84 |
| 9 |
2024-09-30 |
93.43 |
- |
8.00 |
20,367,848.09 |
| 10 |
2024-06-30 |
82.97 |
- |
17.03 |
19,479,737.63 |
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