太平恒安三个月定开债(007545)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
4,642,320,000 |
4,708,090,000 |
4,166,510,000 |
0% |
2023/12/31 |
0 |
6,680,020,000 |
6,737,630,000 |
4,397,080,000 |
0% |
2023/9/30 |
0 |
5,922,360,000 |
5,952,630,000 |
4,403,890,000 |
0% |
2023/6/30 |
0 |
4,535,840,000 |
4,586,310,000 |
3,278,900,000 |
0% |
2023/3/31 |
0 |
3,804,490,000 |
3,815,170,000 |
3,262,780,000 |
0% |
2022/12/31 |
0 |
4,924,870,000 |
4,931,540,000 |
3,182,360,000 |
0% |
2022/9/30 |
0 |
4,172,410,000 |
4,204,910,000 |
3,539,460,000 |
0% |
2022/6/30 |
0 |
2,661,830,000 |
2,663,950,000 |
2,507,750,000 |
0% |
2022/3/31 |
0 |
2,899,580,000 |
2,914,350,000 |
2,429,750,000 |
0% |
2021/12/31 |
0 |
3,267,000,000 |
3,325,450,000 |
2,413,530,000 |
0% |
2021/9/30 |
0 |
1,469,760,000 |
1,498,760,000 |
1,433,450,000 |
0% |
2021/6/30 |
0 |
1,506,510,000 |
1,534,290,000 |
1,260,630,000 |
0% |
2021/3/31 |
0 |
1,318,480,000 |
1,368,350,000 |
1,223,690,000 |
0% |
2020/12/31 |
0 |
1,544,530,000 |
1,570,340,000 |
1,013,400,000 |
0% |
2020/9/30 |
0 |
1,185,590,000 |
1,208,740,000 |
998,448,000 |
0% |
2020/6/30 |
0 |
1,070,060,000 |
1,148,830,000 |
1,004,930,000 |
0% |
2020/3/31 |
0 |
163,826,000 |
176,768,000 |
106,222,000 |
0% |
2019/12/31 |
0 |
150,045,000 |
152,625,000 |
101,116,000 |
0% |
2019/9/30 |
0 |
70,116,000 |
201,174,000 |
201,024,000 |
0% |
2019/6/30 |
- |
- |
- |
200,020,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。