太平丰盈一年定开债券发起式
(011327)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 59.76 | 36.81 | 4.58 | 12.45% | 7.67% | 52.76 | 81.00% | 88.30% | 0.58 | 1.58% | 0.98% | 1.75 | 4.75% | 2.92% |
| 2026-03-31 | 57.72 | 36.30 | 4.43 | 12.19% | 7.67% | 52.67 | 86.09% | 91.25% | 0.62 | 1.70% | 1.07% | 0.01 | 0.02% | 0.01% |
| 2025-12-31 | 61.72 | 36.15 | 3.33 | 9.22% | 5.40% | 57.44 | 88.16% | 93.06% | 0.36 | 0.98% | 0.58% | 0.39 | 1.09% | 0.64% |
| 2025-09-30 | 63.54 | 35.93 | 3.32 | 9.24% | 5.23% | 59.76 | 89.46% | 94.04% | 0.31 | 0.87% | 0.49% | 0.15 | 0.43% | 0.24% |
| 2025-06-30 | 49.82 | 30.90 | 2.38 | 7.69% | 4.77% | 46.58 | 89.50% | 93.49% | 0.22 | 0.71% | 0.44% | 0.55 | 1.79% | 1.11% |
| 2025-03-31 | 50.65 | 30.08 | 2.34 | 7.79% | 4.62% | 47.22 | 88.57% | 93.21% | 0.51 | 1.69% | 1.00% | 0.59 | 1.95% | 1.17% |
| 2024-12-31 | 47.02 | 30.21 | 2.30 | 7.61% | 4.89% | 42.64 | 85.48% | 90.67% | 0.46 | 1.51% | 0.97% | 1.03 | 3.41% | 2.19% |
| 2024-09-30 | 41.51 | 28.38 | 3.92 | 13.81% | 9.44% | 35.36 | 78.35% | 85.20% | 0.54 | 1.91% | 1.30% | 0.13 | 0.47% | 0.33% |
| 2024-06-30 | 49.78 | 38.72 | 5.51 | 14.23% | 11.07% | 40.79 | 76.78% | 81.94% | 0.66 | 1.70% | 1.32% | 0.21 | 0.55% | 0.43% |
| 2024-03-31 | 56.83 | 38.48 | 5.71 | 14.84% | 10.05% | 50.08 | 82.45% | 88.11% | 0.92 | 2.38% | 1.61% | 0.13 | 0.33% | 0.23% |
| 2023-12-31 | 62.89 | 38.31 | 5.69 | 14.86% | 9.05% | 55.73 | 81.29% | 88.61% | 0.88 | 2.29% | 1.39% | 0.20 | 0.52% | 0.31% |
| 2023-09-30 | 69.67 | 39.04 | 5.79 | 14.84% | 8.31% | 62.69 | 82.13% | 89.99% | 0.46 | 1.19% | 0.66% | 0.36 | 0.92% | 0.52% |
| 2023-06-30 | 54.68 | 39.49 | 5.32 | 13.47% | 9.72% | 44.06 | 73.11% | 80.58% | 0.37 | 0.93% | 0.67% | 0.17 | 0.44% | 0.32% |
| 2023-03-31 | 76.26 | 54.33 | 10.75 | 19.79% | 14.10% | 64.30 | 77.99% | 84.32% | 0.34 | 0.63% | 0.45% | 0.16 | 0.30% | 0.21% |
| 2022-12-31 | 81.81 | 53.31 | 10.61 | 19.90% | 12.96% | 70.80 | 79.34% | 86.54% | 0.31 | 0.58% | 0.38% | 0.09 | 0.18% | 0.12% |
| 2022-09-30 | 63.73 | 53.31 | 10.47 | 19.65% | 16.44% | 52.76 | 79.41% | 82.78% | 0.21 | 0.39% | 0.32% | 0.11 | 0.21% | 0.18% |
| 2022-06-30 | 60.90 | 55.15 | 10.92 | 9.37% | 17.93% | 49.56 | 89.88% | 81.38% | 0.15 | 0.27% | 0.25% | 0.27 | 0.48% | 0.44% |
| 2022-03-31 | 69.24 | 53.38 | 10.41 | 19.51% | 15.04% | 58.21 | 79.34% | 84.08% | 0.54 | 1.01% | 0.78% | 0.07 | 0.14% | 0.10% |
| 2021-12-31 | 86.25 | 55.73 | 10.24 | 18.38% | 11.87% | 74.21 | 78.40% | 86.04% | 0.79 | 1.41% | 0.91% | 1.01 | 1.81% | 1.18% |
| 2021-09-30 | 75.84 | 54.66 | 7.47 | 13.67% | 9.85% | 66.78 | 83.42% | 88.05% | 0.70 | 1.27% | 0.92% | 0.89 | 1.64% | 1.18% |
| 2021-06-30 | 56.63 | 55.06 | 3.08 | 5.59% | 5.43% | 52.46 | 92.41% | 92.62% | 0.61 | 1.10% | 1.07% | 0.50 | 0.90% | 0.88% |