太平恒泰三个月定开债C
(020596)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 | 41.91 | 40.14 | 0.00 | 0.00% | 0.00% | 41.89 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 41.00 | 39.81 | 0.00 | 0.00% | 0.00% | 40.95 | 99.86% | 99.87% | 0.05 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 50.04 | 39.57 | 0.00 | 0.00% | 0.00% | 50.03 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 51.86 | 39.94 | 0.00 | 0.00% | 0.00% | 51.83 | 99.91% | 99.93% | 0.04 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 56.36 | 40.54 | 0.00 | 0.00% | 0.00% | 56.33 | 99.93% | 99.95% | 0.03 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 40.69 | 40.69 | 0.00 | 0.00% | 0.00% | 37.73 | 92.73% | 92.73% | 0.07 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 9.68 | 8.12 | 0.00 | 0.00% | 0.00% | 9.64 | 99.51% | 99.59% | 0.04 | 0.49% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.24 | 8.24 | 0.00 | 0.00% | 0.00% | 9.22 | 99.74% | 99.77% | 0.02 | 0.26% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.16 | 8.16 | 0.00 | 0.00% | 0.00% | 8.13 | 99.52% | 99.52% | 0.04 | 0.48% | 0.47% | 0.00 | 0.00% | 0.01% |