泰信优势领航混合A(015034)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-06-30 |
88.50 |
- |
11.47 |
18,163,956.27 |
| 2 |
2025-03-31 |
88.03 |
- |
12.12 |
20,176,476.50 |
| 3 |
2024-12-31 |
70.23 |
- |
29.92 |
20,776,526.33 |
| 4 |
2024-09-30 |
68.47 |
- |
31.70 |
20,004,309.24 |
| 5 |
2024-06-30 |
63.30 |
- |
7.48 |
20,399,796.31 |
| 6 |
2024-03-31 |
69.89 |
- |
30.40 |
20,509,422.78 |
| 7 |
2023-12-31 |
79.52 |
- |
20.96 |
30,595,840.44 |
| 8 |
2023-09-30 |
63.86 |
- |
36.52 |
32,090,287.60 |
| 9 |
2023-06-30 |
87.42 |
- |
12.94 |
31,631,957.19 |
| 10 |
2023-03-31 |
90.91 |
- |
7.76 |
55,283,601.47 |
| 11 |
2022-12-31 |
69.13 |
- |
11.56 |
66,145,448.96 |
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