太平科创精选混合发起式A
(019575)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 | 0.12 | 0.12 | 0.08 | 67.31% | 67.39% | 0.00 | 0.00% | 0.00% | 0.04 | 32.68% | 32.60% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.13 | 0.13 | 0.11 | 81.77% | 81.80% | 0.01 | 7.43% | 7.42% | 0.01 | 10.72% | 10.70% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.15 | 0.15 | 0.12 | 79.06% | 79.22% | 0.00 | 0.00% | 0.00% | 0.03 | 20.90% | 20.74% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.12 | 0.12 | 0.10 | 80.49% | 80.64% | 0.00 | 0.00% | 0.00% | 0.02 | 19.50% | 19.35% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.13 | 0.12 | 0.10 | 75.51% | 75.93% | 0.00 | 3.17% | 3.12% | 0.03 | 21.28% | 20.91% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.13 | 0.12 | 0.10 | 77.11% | 77.38% | 0.00 | 3.57% | 3.53% | 0.02 | 18.28% | 18.06% | 0.00 | 1.04% | 1.03% |
| 2024-09-30 | 0.11 | 0.11 | 0.10 | 86.52% | 86.66% | 0.00 | 0.00% | 0.00% | 0.01 | 10.48% | 10.37% | 0.00 | 3.00% | 2.97% |
| 2024-06-30 | 0.10 | 0.10 | 0.07 | 73.46% | 73.67% | 0.00 | 0.00% | 0.00% | 0.01 | 6.08% | 6.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.11 | 0.11 | 0.03 | 25.41% | 25.76% | 0.00 | 0.00% | 0.00% | 0.06 | 56.56% | 56.29% | 0.00 | 0.00% | 0.00% |