泰信智选成长灵活配置混合C(013266)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 |
44.42 |
- |
21.13 |
34,760,429.63 |
| 2 |
2024-12-31 |
27.35 |
5.20 |
28.63 |
25,766,172.11 |
| 3 |
2024-09-30 |
18.02 |
4.33 |
39.46 |
20,900,701.78 |
| 4 |
2024-06-30 |
19.27 |
- |
62.66 |
22,776,802.36 |
| 5 |
2024-03-31 |
91.94 |
- |
7.45 |
13,923,455.62 |
| 6 |
2023-12-31 |
41.63 |
36.25 |
24.57 |
12,654,134.89 |
| 7 |
2023-09-30 |
37.14 |
52.06 |
18.04 |
333,447,721.86 |
| 8 |
2023-06-30 |
21.93 |
62.53 |
5.40 |
373,855,644.61 |
| 9 |
2023-03-31 |
27.34 |
57.55 |
5.08 |
316,321,995.90 |
| 10 |
2022-12-31 |
26.40 |
61.67 |
7.61 |
313,005,658.32 |
| 11 |
2022-09-30 |
15.18 |
45.28 |
36.12 |
203,595,051.22 |
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