太平丰和一年定开债券发起式
(010165)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(%) | |||
| 2026-03-31 | 58.04 | 38.17 | 5.98 | 15.68% | 10.31% | 49.63 | 77.95% | 85.50% | 0.58 | 1.52% | 1.00% | 0.01 | 0.03% | 0.02% |
| 2025-12-31 | 52.42 | 38.25 | 6.88 | 17.99% | 13.13% | 43.88 | 77.69% | 83.72% | 0.67 | 1.76% | 1.28% | 0.98 | 2.56% | 1.87% |
| 2025-09-30 | 62.63 | 37.89 | 6.74 | 17.78% | 10.76% | 55.27 | 80.58% | 88.25% | 0.33 | 0.88% | 0.53% | 0.29 | 0.76% | 0.46% |
| 2025-06-30 | 56.13 | 37.61 | 6.60 | 17.54% | 11.75% | 49.12 | 81.35% | 87.51% | 0.41 | 1.09% | 0.73% | 0.01 | 0.02% | 0.01% |
| 2025-03-31 | 54.66 | 37.14 | 5.60 | 15.07% | 10.24% | 47.88 | 81.74% | 87.60% | 0.32 | 0.86% | 0.58% | 0.56 | 1.52% | 1.03% |
| 2024-12-31 | 55.03 | 54.99 | 6.38 | 11.55% | 11.60% | 42.27 | 76.87% | 76.82% | 0.25 | 0.46% | 0.46% | 0.84 | 1.53% | 1.53% |
| 2024-09-30 | 80.87 | 54.49 | 10.32 | 18.93% | 12.75% | 70.10 | 80.24% | 86.68% | 0.30 | 0.54% | 0.37% | 0.16 | 0.29% | 0.20% |
| 2024-06-30 | 74.89 | 52.99 | 8.54 | 16.12% | 11.41% | 65.34 | 81.96% | 87.24% | 0.39 | 0.73% | 0.52% | 0.06 | 0.11% | 0.07% |
| 2024-03-31 | 79.16 | 52.62 | 9.24 | 17.56% | 11.67% | 69.29 | 81.24% | 87.53% | 0.33 | 0.62% | 0.41% | 0.31 | 0.58% | 0.39% |
| 2023-12-31 | 75.33 | 52.78 | 8.64 | 16.38% | 11.47% | 66.26 | 82.81% | 87.96% | 0.42 | 0.80% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 83.74 | 54.40 | 10.70 | 19.66% | 12.77% | 72.64 | 79.59% | 86.74% | 0.40 | 0.74% | 0.48% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 83.73 | 54.84 | 10.37 | 18.90% | 12.38% | 72.40 | 79.33% | 86.46% | 0.50 | 0.92% | 0.60% | 0.06 | 0.12% | 0.08% |
| 2023-03-31 | 84.41 | 55.09 | 11.00 | 19.96% | 13.02% | 72.77 | 78.87% | 86.21% | 0.44 | 0.79% | 0.52% | 0.11 | 0.20% | 0.13% |
| 2022-12-31 | 82.42 | 53.39 | 10.57 | 19.80% | 12.83% | 71.61 | 79.74% | 86.87% | 0.24 | 0.45% | 0.29% | 0.01 | 0.01% | 0.01% |
| 2022-09-30 | 62.59 | 53.34 | 10.59 | 19.85% | 16.91% | 51.11 | 78.48% | 81.66% | 0.69 | 1.29% | 1.10% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 86.24 | 54.84 | 10.87 | 19.81% | 12.60% | 74.85 | 79.23% | 86.79% | 0.52 | 0.95% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 84.85 | 52.96 | 10.27 | 19.39% | 12.10% | 73.94 | 79.39% | 87.14% | 0.60 | 1.13% | 0.71% | 0.05 | 0.09% | 0.05% |
| 2021-12-31 | 81.65 | 56.43 | 11.23 | 19.89% | 13.75% | 69.45 | 78.39% | 85.06% | 0.31 | 0.55% | 0.38% | 0.66 | 1.17% | 0.81% |
| 2021-09-30 | 76.57 | 69.51 | 13.16 | 8.77% | 17.19% | 61.69 | 88.75% | 80.56% | 0.44 | 0.64% | 0.58% | 1.28 | 1.84% | 1.67% |
| 2021-06-30 | 110.16 | 71.94 | 12.28 | 17.07% | 11.15% | 95.63 | 79.80% | 86.81% | 0.57 | 0.79% | 0.51% | 1.68 | 2.34% | 1.53% |
| 2021-03-31 | 109.49 | 71.52 | 9.08 | 12.70% | 8.29% | 98.62 | 84.79% | 90.07% | 0.41 | 0.58% | 0.38% | 1.38 | 1.93% | 1.26% |
| 2020-12-31 | 104.81 | 71.31 | 6.18 | 8.66% | 5.90% | 97.63 | 89.92% | 93.14% | 0.22 | 0.31% | 0.21% | 0.79 | 1.11% | 0.75% |