泰信景气驱动12个月持有混合C(011274)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 |
2025-03-31 |
66.01 |
- |
40.30 |
76,704,619.37 |
| 2 |
2024-12-31 |
74.23 |
- |
26.09 |
75,610,599.66 |
| 3 |
2024-09-30 |
80.01 |
- |
26.01 |
83,958,799.99 |
| 4 |
2024-06-30 |
66.10 |
3.24 |
30.64 |
81,271,598.66 |
| 5 |
2024-03-31 |
76.20 |
2.90 |
21.16 |
90,056,809.67 |
| 6 |
2023-12-31 |
69.88 |
- |
31.37 |
97,648,504.68 |
| 7 |
2023-09-30 |
73.75 |
- |
26.55 |
105,067,641.97 |
| 8 |
2023-06-30 |
66.19 |
- |
34.14 |
122,232,609.12 |
| 9 |
2023-03-31 |
73.31 |
4.33 |
22.66 |
134,570,324.72 |
| 10 |
2022-12-31 |
70.38 |
3.00 |
26.90 |
137,701,430.63 |
| 11 |
2022-09-30 |
74.12 |
3.70 |
22.50 |
151,073,438.72 |
| 12 |
2022-06-30 |
75.96 |
2.83 |
20.43 |
188,748,943.87 |
| 13 |
2022-03-31 |
72.67 |
1.98 |
25.54 |
188,263,035.24 |
| 14 |
2021-12-31 |
77.76 |
- |
22.52 |
218,661,053.03 |
| 15 |
2021-09-30 |
79.95 |
- |
20.15 |
230,940,158.92 |
| 16 |
2021-06-30 |
46.29 |
- |
54.07 |
223,837,389.90 |
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