太平先进制造混合发起式A
(020071)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 | 0.16 | 0.16 | 0.15 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.01 | 6.07% | 6.05% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.19 | 0.19 | 0.18 | 93.95% | 93.96% | 0.00 | 0.00% | 0.00% | 0.01 | 6.03% | 6.02% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.21 | 0.21 | 0.17 | 79.45% | 79.56% | 0.02 | 8.49% | 8.45% | 0.02 | 8.74% | 8.69% | 0.01 | 3.32% | 3.30% |
| 2025-06-30 | 0.14 | 0.14 | 0.11 | 81.09% | 81.20% | 0.02 | 11.14% | 11.08% | 0.01 | 7.74% | 7.69% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.15 | 0.15 | 0.12 | 75.54% | 75.83% | 0.02 | 14.56% | 14.39% | 0.01 | 5.44% | 5.37% | 0.01 | 4.46% | 4.41% |
| 2024-12-31 | 0.16 | 0.16 | 0.13 | 78.65% | 78.84% | 0.02 | 12.95% | 12.83% | 0.01 | 8.40% | 8.32% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.21 | 0.20 | 0.19 | 92.00% | 92.12% | 0.00 | 0.00% | 0.00% | 0.02 | 8.00% | 7.88% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.20 | 0.19 | 0.16 | 82.04% | 82.20% | 0.00 | 0.00% | 0.00% | 0.03 | 17.03% | 16.87% | 0.00 | 0.93% | 0.93% |