太平中证红利指数C
(023183)公募股票型指数型
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 | 5.85 | 5.85 | 5.53 | 94.54% | 94.54% | 0.00 | 0.00% | 0.00% | 0.31 | 5.37% | 5.36% | 0.01 | 0.09% | 0.10% |
| 2025-12-31 | 6.01 | 6.00 | 5.67 | 94.45% | 94.45% | 0.00 | 0.00% | 0.00% | 0.33 | 5.51% | 5.50% | 0.00 | 0.04% | 0.05% |
| 2025-09-30 | 4.71 | 4.69 | 4.45 | 94.48% | 94.49% | 0.00 | 0.00% | 0.00% | 0.26 | 5.49% | 5.48% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 7.10 | 6.85 | 6.27 | 87.92% | 88.35% | 0.00 | 0.00% | 0.00% | 0.38 | 5.51% | 5.31% | 0.45 | 6.57% | 6.34% |
| 2025-03-31 | 7.09 | 7.07 | 6.69 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.39 | 5.53% | 5.51% | 0.00 | 0.04% | 0.04% |