太平丰和一年定开债券发起式(010165)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 |
924,066,000 |
6,928,750,000 |
7,916,140,000 |
5,262,150,000 |
18% |
2023/12/31 |
864,304,000 |
6,625,950,000 |
7,532,770,000 |
5,278,080,000 |
16% |
2023/9/30 |
1,069,520,000 |
7,263,970,000 |
8,374,320,000 |
5,440,080,000 |
20% |
2023/6/30 |
1,036,610,000 |
7,239,510,000 |
8,372,920,000 |
5,484,070,000 |
19% |
2023/3/31 |
1,099,650,000 |
7,276,540,000 |
8,440,630,000 |
5,508,640,000 |
20% |
2022/12/31 |
1,057,230,000 |
7,160,530,000 |
8,242,400,000 |
5,338,900,000 |
20% |
2022/9/30 |
1,058,890,000 |
5,110,950,000 |
6,258,970,000 |
5,334,430,000 |
20% |
2022/6/30 |
1,086,500,000 |
7,484,870,000 |
8,623,640,000 |
5,483,940,000 |
20% |
2022/3/31 |
1,026,720,000 |
7,352,540,000 |
8,485,220,000 |
5,296,000,000 |
19% |
2021/12/31 |
1,122,650,000 |
6,592,460,000 |
8,165,000,000 |
5,643,110,000 |
20% |
2021/9/30 |
1,316,040,000 |
5,358,010,000 |
7,657,260,000 |
6,951,170,000 |
19% |
2021/6/30 |
1,228,390,000 |
8,752,750,000 |
11,015,800,000 |
7,194,160,000 |
17% |
2021/3/31 |
908,400,000 |
9,093,550,000 |
10,949,300,000 |
7,151,870,000 |
13% |
2020/12/31 |
617,908,000 |
9,532,540,000 |
10,481,400,000 |
7,131,150,000 |
9% |
*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。