太平洋六个月滚动持有债
(980003)公募债券型
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(%) | |||
| 2022-12-31 | 30.99 | 28.28 | 0.00 | 0.00% | 0.00% | 30.65 | 98.78% | 98.88% | 0.09 | 0.31% | 0.29% | 0.12 | 0.41% | 0.37% |
| 2022-06-30 | 39.45 | 36.21 | 0.00 | 0.00% | 0.00% | 38.96 | 98.63% | 98.75% | 0.13 | 0.35% | 0.32% | 0.14 | 0.40% | 0.36% |
| 2021-12-31 | 13.70 | 11.71 | 0.00 | 0.00% | 0.00% | 12.58 | 90.43% | 91.82% | 0.14 | 1.16% | 1.00% | 0.39 | 3.35% | 2.86% |
| 2021-06-30 | 2.30 | 1.90 | 0.00 | 0.00% | 0.00% | 2.12 | 90.85% | 92.44% | 0.04 | 2.13% | 1.76% | 0.13 | 7.02% | 5.80% |
| 2020-12-31 | 1.24 | 0.91 | 0.00 | 0.00% | 0.00% | 1.14 | 89.42% | 92.17% | 0.01 | 1.55% | 1.15% | 0.08 | 9.03% | 6.68% |
| 2020-06-30 | 1.86 | 1.35 | 0.00 | 0.00% | 0.00% | 1.79 | 95.20% | 96.51% | 0.01 | 0.88% | 0.64% | 0.05 | 3.92% | 2.85% |