太平量化选股混合A
(021884)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 | 2.35 | 2.33 | 2.20 | 93.64% | 93.70% | 0.00 | 0.00% | 0.00% | 0.15 | 6.28% | 6.22% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 1.42 | 1.42 | 1.33 | 93.44% | 93.47% | 0.00 | 0.00% | 0.00% | 0.09 | 6.53% | 6.50% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.70 | 0.70 | 0.56 | 79.37% | 79.46% | 0.00 | 0.00% | 0.00% | 0.14 | 20.54% | 20.45% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.63 | 0.62 | 0.50 | 79.08% | 79.13% | 0.00 | 0.00% | 0.00% | 0.13 | 20.92% | 20.87% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.66 | 0.66 | 0.53 | 79.32% | 79.43% | 0.00 | 0.00% | 0.00% | 0.14 | 20.68% | 20.57% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.78 | 0.77 | 0.60 | 76.76% | 77.22% | 0.05 | 6.24% | 6.12% | 0.13 | 17.00% | 16.66% | 0.00 | 0.00% | 0.00% |