太平消费升级一年持有A
(016378)公募混合型
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 | 1.57 | 1.57 | 1.09 | 69.34% | 69.41% | 0.01 | 0.36% | 0.36% | 0.48 | 30.30% | 30.23% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.72 | 1.72 | 1.34 | 77.90% | 77.95% | 0.01 | 0.46% | 0.46% | 0.37 | 21.64% | 21.59% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.87 | 1.87 | 1.47 | 78.40% | 78.44% | 0.01 | 0.44% | 0.44% | 0.38 | 20.37% | 20.34% | 0.01 | 0.79% | 0.78% |
| 2025-06-30 | 1.73 | 1.70 | 1.22 | 70.37% | 70.90% | 0.01 | 0.42% | 0.41% | 0.50 | 29.21% | 28.69% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.63 | 1.63 | 1.28 | 78.28% | 78.34% | 0.00 | 0.00% | 0.00% | 0.35 | 21.72% | 21.66% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.61 | 1.61 | 1.19 | 73.91% | 73.97% | 0.00 | 0.00% | 0.00% | 0.42 | 26.09% | 26.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.67 | 1.66 | 1.37 | 82.36% | 82.39% | 0.00 | 0.00% | 0.00% | 0.29 | 17.64% | 17.61% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.57 | 1.56 | 1.07 | 68.44% | 68.50% | 0.00 | 0.00% | 0.00% | 0.49 | 31.56% | 31.50% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.64 | 1.64 | 1.15 | 70.27% | 70.32% | 0.00 | 0.00% | 0.00% | 0.49 | 29.73% | 29.68% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.88 | 1.87 | 1.62 | 86.11% | 86.14% | 0.00 | 0.00% | 0.00% | 0.26 | 13.89% | 13.86% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.02 | 2.01 | 1.50 | 74.65% | 74.52% | 0.00 | 0.00% | 0.00% | 0.14 | 6.82% | 6.81% | 0.38 | 18.53% | 18.67% |
| 2023-06-30 | 2.14 | 2.13 | 1.34 | 62.72% | 62.60% | 0.00 | 0.00% | 0.00% | 0.65 | 30.63% | 30.57% | 0.15 | 6.65% | 6.83% |
| 2023-03-31 | 2.15 | 2.15 | 0.90 | 42.15% | 42.08% | 0.00 | 0.00% | 0.00% | 0.66 | 30.85% | 30.80% | 0.58 | 27.00% | 27.12% |