太平绿色纯债一年定开债发起
(016506)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 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.51 | 94.82% | 94.82% | 0.03 | 5.18% | 5.18% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 94.37% | 94.39% | 0.03 | 5.63% | 5.61% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.73 | 10.86 | 0.00 | 0.00% | 0.00% | 11.72 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.08 | 10.82 | 0.00 | 0.00% | 0.00% | 12.07 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.51 | 10.82 | 0.00 | 0.00% | 0.00% | 12.50 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.78 | 10.75 | 0.00 | 0.00% | 0.00% | 11.76 | 99.86% | 99.87% | 0.02 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.31 | 10.77 | 0.00 | 0.00% | 0.00% | 11.29 | 99.81% | 99.82% | 0.02 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.50 | 10.64 | 0.00 | 0.00% | 0.00% | 11.47 | 99.71% | 99.73% | 0.03 | 0.29% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.66 | 10.61 | 0.00 | 0.00% | 0.00% | 11.64 | 99.80% | 99.82% | 0.02 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.81 | 10.50 | 0.00 | 0.00% | 0.00% | 10.72 | 99.19% | 99.21% | 0.09 | 0.81% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.85 | 10.42 | 0.00 | 0.00% | 0.00% | 12.77 | 99.30% | 99.44% | 0.07 | 0.70% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.21 | 10.33 | 0.00 | 0.00% | 0.00% | 11.17 | 99.64% | 99.67% | 0.04 | 0.36% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.10 | 10.28 | 0.00 | 0.00% | 0.00% | 13.08 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.64 | 10.18 | 0.00 | 0.00% | 0.00% | 12.11 | 94.80% | 95.81% | 0.03 | 0.31% | 0.25% | 0.00 | 0.00% | 0.00% |