太平基金管理有限公司

Taiping Fund Management Company Limited

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資產(chǎn)配置

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資產(chǎn)配置明細(xì)（全部）

選擇基金類型：
報(bào)告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2025-09-30 詳情 12.32% 91.20% 2.24% 576.98
2025-06-30 詳情 10.81% 108.18% 2.57% 576.11
2025-03-31 詳情 10.93% 113.94% 3.00% 566.44
2024-12-31 詳情 9.47% 102.93% 3.28% 601.33
2024-09-30 詳情 11.48% 107.76% 3.73% 560.46
2024-06-30 詳情 10.87% 104.74% 3.68% 556.23
2024-03-31 詳情 11.83% 107.78% 4.08% 536.16
2023-12-31 詳情 11.42% 114.76% 2.30% 576.05
2023-09-30 詳情 13.25% 114.06% 0.81% 564.02
2023-06-30 詳情 14.57% 112.31% 1.48% 510.74
2023-03-31 詳情 14.53% 111.89% 1.81% 514.37
2022-12-31 詳情 12.77% 110.25% 1.31% 570.77
2022-09-30 詳情 13.98% 105.33% 3.58% 514.76
2022-06-30 詳情 14.28% 103.52% 1.42% 524.53
2022-03-31 詳情 13.04% 108.05% 1.88% 535.62
2021-12-31 詳情 12.82% 95.76% 2.12% 570.74
2021-09-30 詳情 11.58% 100.31% 1.28% 459.35
2021-06-30 詳情 12.24% 102.09% 1.21% 415.77
2021-03-31 詳情 10.02% 101.85% 1.85% 385.27
2020-12-31 詳情 9.10% 96.38% 0.94% 389.12
2020-09-30 詳情 8.75% 81.11% 1.01% 213.58
2020-06-30 詳情 8.15% 67.43% 10.89% 207.64
2020-03-31 詳情 6.61% 71.47% 4.94% 158.29
2019-12-31 詳情 9.04% 79.63% 7.03% 168.59
2019-09-30 詳情 3.73% 66.20% 5.54% 146.37
2019-06-30 詳情 6.06% 68.65% 3.97% 117.58
2019-03-31 詳情 7.79% 66.43% 5.64% 108.90
2018-12-31 詳情 0.68% 68.03% 12.39% 140.60
2018-09-30 詳情 3.96% 49.05% 24.10% 144.20
2018-06-30 詳情 5.96% 39.14% 9.93% 147.40
2018-03-31 詳情 8.39% 53.02% 18.23% 117.95
2017-12-31 詳情 5.80% 60.03% 14.62% 114.03
2017-09-30 詳情 5.17% 61.66% 18.64% 135.53
2017-06-30 詳情 6.61% 43.78% 28.35% 166.78
2017-03-31 詳情 12.43% 29.87% 19.89% 87.31
2016-12-31 詳情 0.05% 0.00% 6.56% 151.65
2016-09-30 詳情 93.87% 5.71% 5.28% 0.10
2016-06-30 詳情 77.32% 5.53% 19.40% 0.10
2016-03-31 詳情 3.20% 7.09% 90.34% 0.11
2015-12-31 詳情 33.43% 5.96% 60.84% 0.13
2015-09-30 詳情 2.75% 2.20% 95.55% 0.34
2015-06-30 詳情 34.03% 1.76% 13.03% 0.38
2015-03-31 詳情 0.00% 0.00% 4.33% 0.61
2014-12-31 詳情 0.00% 13.22% 74.18% 0.76