太平恒兴纯债
(014055)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 | 5.94 | 5.43 | 0.00 | 0.00% | 0.00% | 5.89 | 99.08% | 99.16% | 0.05 | 0.92% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.40 | 5.40 | 0.00 | 0.00% | 0.00% | 5.38 | 99.71% | 99.71% | 0.02 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.53 | 5.42 | 0.00 | 0.00% | 0.00% | 6.50 | 99.56% | 99.63% | 0.02 | 0.44% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.92 | 5.47 | 0.00 | 0.00% | 0.00% | 6.91 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 6.70 | 6.39 | 0.00 | 0.00% | 0.00% | 6.67 | 99.60% | 99.62% | 0.03 | 0.40% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.77 | 8.44 | 0.00 | 0.00% | 0.00% | 9.74 | 99.63% | 99.68% | 0.03 | 0.37% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.37 | 6.29 | 0.00 | 0.00% | 0.00% | 8.33 | 99.45% | 99.59% | 0.03 | 0.55% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.83 | 15.83 | 0.00 | 0.00% | 0.00% | 12.66 | 79.95% | 79.96% | 0.03 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.09 | 12.24 | 0.00 | 0.00% | 0.00% | 12.49 | 95.07% | 95.40% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.82 | 20.20 | 0.00 | 0.00% | 0.00% | 23.61 | 98.98% | 99.13% | 0.21 | 1.02% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.95 | 10.19 | 0.00 | 0.00% | 0.00% | 11.92 | 99.73% | 99.77% | 0.03 | 0.27% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.53 | 13.12 | 0.00 | 0.00% | 0.00% | 17.44 | 99.31% | 99.48% | 0.09 | 0.69% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 24.70 | 20.16 | 0.00 | 0.00% | 0.00% | 22.80 | 90.56% | 92.29% | 0.07 | 0.36% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 35.57 | 30.14 | 0.00 | 0.00% | 0.00% | 35.54 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 28.27 | 25.09 | 0.00 | 0.00% | 0.00% | 28.25 | 99.91% | 99.92% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.09 | 30.06 | 0.00 | 0.00% | 0.00% | 32.06 | 99.91% | 99.91% | 0.03 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 34.15 | 30.13 | 0.00 | 0.00% | 0.00% | 29.10 | 83.24% | 85.21% | 0.05 | 0.16% | 0.14% | 5.00 | 16.60% | 14.65% |