太平改革红利精选混合
(005270)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 1.84 | 1.83 | 1.72 | 93.48% | 93.52% | 0.00 | 0.00% | 0.00% | 0.11 | 5.89% | 5.86% | 0.01 | 0.63% | 0.62% |
| 2026-03-31 | 1.66 | 1.66 | 1.56 | 93.96% | 93.98% | 0.00 | 0.00% | 0.00% | 0.10 | 5.90% | 5.88% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 1.69 | 1.67 | 1.47 | 86.82% | 86.99% | 0.09 | 5.44% | 5.37% | 0.10 | 5.79% | 5.71% | 0.03 | 1.95% | 1.93% |
| 2025-09-30 | 1.75 | 1.75 | 1.46 | 83.19% | 83.24% | 0.14 | 8.09% | 8.07% | 0.15 | 8.65% | 8.62% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 1.41 | 1.35 | 1.08 | 75.80% | 76.79% | 0.18 | 13.39% | 12.85% | 0.08 | 6.24% | 5.98% | 0.06 | 4.57% | 4.38% |
| 2025-03-31 | 1.32 | 1.32 | 1.05 | 79.07% | 79.18% | 0.19 | 14.35% | 14.27% | 0.09 | 6.51% | 6.48% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 1.27 | 1.27 | 1.01 | 79.08% | 79.13% | 0.15 | 11.69% | 11.66% | 0.11 | 8.93% | 8.91% | 0.00 | 0.30% | 0.30% |
| 2024-09-30 | 1.29 | 1.29 | 1.19 | 92.12% | 92.14% | 0.00 | 0.00% | 0.00% | 0.10 | 7.82% | 7.80% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.08 | 1.07 | 0.98 | 90.70% | 90.74% | 0.00 | 0.00% | 0.00% | 0.10 | 9.21% | 9.17% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 1.29 | 1.19 | 1.12 | 85.07% | 86.29% | 0.00 | 0.00% | 0.00% | 0.07 | 6.25% | 5.74% | 0.10 | 8.68% | 7.97% |
| 2023-12-31 | 1.22 | 1.22 | 1.13 | 91.92% | 91.96% | 0.00 | 0.00% | 0.00% | 0.08 | 6.16% | 6.13% | 0.02 | 1.92% | 1.91% |
| 2023-09-30 | 1.81 | 1.78 | 1.65 | 91.05% | 91.17% | 0.00 | 0.00% | 0.00% | 0.14 | 7.88% | 7.77% | 0.02 | 1.07% | 1.06% |
| 2023-06-30 | 2.25 | 2.18 | 1.78 | 78.40% | 79.04% | 0.00 | 0.00% | 0.00% | 0.46 | 21.02% | 20.40% | 0.01 | 0.58% | 0.56% |
| 2023-03-31 | 2.13 | 2.11 | 1.76 | 82.81% | 82.90% | 0.00 | 0.00% | 0.00% | 0.33 | 15.78% | 15.70% | 0.03 | 1.41% | 1.40% |
| 2022-12-31 | 1.90 | 1.90 | 1.60 | 83.87% | 83.93% | 0.00 | 0.00% | 0.00% | 0.31 | 16.09% | 16.03% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.79 | 1.78 | 1.47 | 82.22% | 82.27% | 0.00 | 0.00% | 0.00% | 0.32 | 17.75% | 17.69% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 1.98 | 1.97 | 1.75 | 88.35% | 88.40% | 0.00 | 0.00% | 0.00% | 0.21 | 10.70% | 10.65% | 0.02 | 0.95% | 0.95% |
| 2022-03-31 | 1.88 | 1.87 | 1.65 | 87.99% | 88.02% | 0.00 | 0.00% | 0.00% | 0.22 | 11.95% | 11.91% | 0.00 | 0.06% | 0.07% |
| 2021-12-31 | 2.17 | 2.16 | 1.95 | 89.80% | 89.83% | 0.00 | 0.00% | 0.00% | 0.22 | 10.14% | 10.11% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 2.20 | 2.19 | 1.93 | 87.57% | 87.62% | 0.00 | 0.00% | 0.00% | 0.27 | 12.37% | 12.32% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 2.36 | 2.35 | 1.93 | 81.84% | 81.91% | 0.03 | 1.11% | 1.10% | 0.36 | 15.55% | 15.49% | 0.04 | 1.50% | 1.50% |
| 2021-03-31 | 2.29 | 2.28 | 1.98 | 86.30% | 86.35% | 0.01 | 0.61% | 0.61% | 0.27 | 11.71% | 11.67% | 0.03 | 1.38% | 1.37% |
| 2020-12-31 | 2.36 | 2.34 | 1.98 | 83.74% | 83.86% | 0.00 | 0.04% | 0.04% | 0.38 | 16.15% | 16.03% | 0.00 | 0.07% | 0.07% |
| 2020-09-30 | 2.04 | 2.03 | 1.78 | 87.17% | 87.23% | 0.00 | 0.00% | 0.00% | 0.25 | 12.42% | 12.36% | 0.01 | 0.41% | 0.41% |
| 2020-06-30 | 1.44 | 1.42 | 1.21 | 83.15% | 83.48% | 0.00 | 0.00% | 0.00% | 0.24 | 16.62% | 16.29% | 0.00 | 0.23% | 0.23% |
| 2020-03-31 | 1.23 | 1.20 | 1.04 | 84.12% | 84.46% | 0.00 | 0.00% | 0.00% | 0.19 | 15.58% | 15.25% | 0.00 | 0.30% | 0.29% |
| 2019-12-31 | 1.44 | 1.42 | 1.32 | 91.32% | 91.42% | 0.05 | 3.54% | 3.50% | 0.04 | 2.61% | 2.58% | 0.04 | 2.53% | 2.50% |
| 2019-09-30 | 1.36 | 1.34 | 1.18 | 85.95% | 86.20% | 0.00 | 0.00% | 0.00% | 0.15 | 10.94% | 10.74% | 0.04 | 3.11% | 3.06% |
| 2019-06-30 | 1.35 | 1.33 | 1.19 | 88.12% | 88.25% | 0.00 | 0.00% | 0.00% | 0.15 | 11.09% | 10.97% | 0.01 | 0.79% | 0.78% |
| 2019-03-31 | 1.63 | 1.57 | 0.93 | 55.12% | 56.78% | 0.00 | 0.00% | 0.00% | 0.70 | 44.70% | 43.05% | 0.00 | 0.18% | 0.17% |
| 2018-12-31 | 1.50 | 1.49 | 0.29 | 19.35% | 19.27% | 0.00 | 0.00% | 0.00% | 0.61 | 41.25% | 41.08% | 0.59 | 39.40% | 39.65% |
| 2018-09-30 | 1.55 | 1.54 | 0.58 | 37.16% | 37.38% | 0.00 | 0.00% | 0.00% | 0.77 | 49.78% | 49.61% | 0.00 | 0.21% | 0.21% |
| 2018-06-30 | 1.73 | 1.72 | 1.29 | 74.63% | 74.26% | 0.00 | 0.00% | 0.00% | 0.33 | 18.99% | 18.90% | 0.12 | 6.38% | 6.84% |
| 2018-03-31 | 2.20 | 2.19 | 1.77 | 80.63% | 80.70% | 0.00 | 0.00% | 0.00% | 0.12 | 5.44% | 5.42% | 0.06 | 2.52% | 2.51% |
| 2017-12-31 | 0.00 | 3.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |