太平恒发三个月定开债
(020924)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 | 9.78 | 9.44 | 0.00 | 0.00% | 0.00% | 9.74 | 99.65% | 99.66% | 0.03 | 0.35% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 10.28 | 9.37 | 0.00 | 0.00% | 0.00% | 10.26 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.35 | 20.34 | 0.00 | 0.00% | 0.00% | 16.75 | 82.28% | 82.28% | 0.06 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 23.29 | 20.23 | 0.00 | 0.00% | 0.00% | 23.26 | 99.84% | 99.86% | 0.03 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 35.27 | 26.46 | 0.00 | 0.00% | 0.00% | 35.24 | 99.89% | 99.92% | 0.03 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 40.31 | 33.30 | 0.00 | 0.00% | 0.00% | 40.27 | 99.87% | 99.90% | 0.04 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 33.61 | 33.60 | 0.00 | 0.00% | 0.00% | 33.58 | 99.91% | 99.91% | 0.03 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 38.71 | 37.14 | 0.00 | 0.00% | 0.00% | 38.51 | 99.48% | 99.50% | 0.19 | 0.52% | 0.50% | 0.00 | 0.00% | 0.00% |