太平智远三个月定开股票发起式
(013414)公募权益主动型股票型
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 | 10.46 | 10.44 | 9.70 | 92.76% | 92.77% | 0.41 | 3.94% | 3.93% | 0.25 | 2.41% | 2.41% | 0.09 | 0.89% | 0.89% |
| 2026-03-31 | 7.10 | 6.93 | 6.31 | 88.60% | 88.87% | 0.36 | 5.20% | 5.08% | 0.37 | 5.31% | 5.18% | 0.06 | 0.89% | 0.87% |
| 2025-12-31 | 7.52 | 7.49 | 6.94 | 92.23% | 92.26% | 0.37 | 4.93% | 4.91% | 0.16 | 2.17% | 2.16% | 0.05 | 0.67% | 0.67% |
| 2025-09-30 | 7.74 | 7.66 | 7.20 | 92.97% | 93.04% | 0.26 | 3.44% | 3.40% | 0.23 | 3.03% | 3.00% | 0.04 | 0.56% | 0.56% |
| 2025-06-30 | 5.21 | 5.10 | 4.77 | 91.39% | 91.57% | 0.00 | 0.00% | 0.00% | 0.32 | 6.26% | 6.13% | 0.12 | 2.35% | 2.30% |
| 2025-03-31 | 8.54 | 8.27 | 7.80 | 91.05% | 91.33% | 0.18 | 2.22% | 2.15% | 0.42 | 5.06% | 4.90% | 0.14 | 1.67% | 1.62% |
| 2024-12-31 | 8.18 | 7.98 | 7.42 | 90.48% | 90.71% | 0.16 | 1.96% | 1.91% | 0.54 | 6.77% | 6.60% | 0.06 | 0.79% | 0.78% |
| 2024-09-30 | 8.23 | 8.11 | 7.57 | 91.85% | 91.96% | 0.15 | 1.89% | 1.87% | 0.29 | 3.61% | 3.56% | 0.21 | 2.65% | 2.61% |
| 2024-06-30 | 7.81 | 7.75 | 7.22 | 92.36% | 92.42% | 0.15 | 1.98% | 1.96% | 0.41 | 5.28% | 5.24% | 0.03 | 0.38% | 0.38% |
| 2024-03-31 | 7.67 | 7.60 | 7.14 | 92.98% | 93.04% | 0.00 | 0.00% | 0.00% | 0.51 | 6.65% | 6.59% | 0.03 | 0.37% | 0.37% |
| 2023-12-31 | 7.77 | 7.69 | 6.55 | 84.20% | 84.35% | 0.00 | 0.00% | 0.00% | 1.18 | 15.28% | 15.13% | 0.04 | 0.52% | 0.52% |
| 2023-09-30 | 8.38 | 8.31 | 7.79 | 92.87% | 92.93% | 0.00 | 0.00% | 0.00% | 0.56 | 6.73% | 6.67% | 0.03 | 0.40% | 0.40% |
| 2023-06-30 | 9.00 | 8.98 | 7.81 | 86.78% | 86.80% | 0.00 | 0.00% | 0.00% | 1.18 | 13.12% | 13.10% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 9.66 | 9.64 | 8.17 | 84.59% | 84.61% | 0.00 | 0.00% | 0.00% | 1.28 | 13.32% | 13.30% | 0.20 | 2.09% | 2.09% |
| 2022-12-31 | 8.85 | 8.84 | 7.59 | 85.75% | 85.78% | 0.00 | 0.00% | 0.00% | 1.25 | 14.19% | 14.16% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 8.06 | 8.05 | 7.11 | 88.14% | 88.17% | 0.00 | 0.00% | 0.00% | 0.95 | 11.83% | 11.80% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 9.42 | 9.40 | 8.55 | 90.78% | 90.79% | 0.00 | 0.00% | 0.00% | 0.87 | 9.20% | 9.19% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 8.71 | 8.69 | 7.50 | 86.16% | 86.18% | 0.00 | 0.02% | 0.02% | 1.20 | 13.78% | 13.76% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 10.06 | 10.04 | 8.28 | 82.31% | 82.35% | 0.00 | 0.00% | 0.00% | 1.77 | 17.67% | 17.63% | 0.00 | 0.02% | 0.02% |