太平恒信6个月定开债
(015961)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 | 5.21 | 5.21 | 0.00 | 0.00% | 0.00% | 5.15 | 98.74% | 98.74% | 0.07 | 1.26% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.17 | 5.17 | 0.00 | 0.00% | 0.00% | 5.11 | 98.85% | 98.85% | 0.06 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.78 | 5.12 | 0.00 | 0.00% | 0.00% | 6.77 | 99.92% | 99.94% | 0.00 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 8.02 | 6.31 | 0.00 | 0.00% | 0.00% | 8.00 | 99.77% | 99.82% | 0.01 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 7.29 | 6.24 | 0.00 | 0.00% | 0.00% | 7.27 | 99.74% | 99.78% | 0.02 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.52 | 7.49 | 0.00 | 0.00% | 0.00% | 9.48 | 99.56% | 99.65% | 0.03 | 0.44% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 9.28 | 7.56 | 0.00 | 0.00% | 0.00% | 9.26 | 99.71% | 99.77% | 0.02 | 0.29% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.32 | 10.86 | 0.00 | 0.00% | 0.00% | 12.29 | 99.75% | 99.79% | 0.03 | 0.24% | 0.21% | 0.00 | 0.01% | 0.00% |
| 2024-03-31 | 10.75 | 10.75 | 0.00 | 0.00% | 0.00% | 10.74 | 99.85% | 99.85% | 0.02 | 0.14% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 14.00 | 10.62 | 0.00 | 0.00% | 0.00% | 13.96 | 99.61% | 99.70% | 0.04 | 0.39% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.50 | 10.50 | 0.00 | 0.00% | 0.00% | 10.47 | 99.68% | 99.68% | 0.03 | 0.31% | 0.31% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 13.22 | 10.44 | 0.00 | 0.00% | 0.00% | 13.19 | 99.72% | 99.78% | 0.03 | 0.26% | 0.21% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 10.30 | 10.30 | 0.00 | 0.00% | 0.00% | 10.22 | 99.22% | 99.22% | 0.08 | 0.76% | 0.76% | 0.00 | 0.02% | 0.02% |