泰信鑫瑞债券发起式C(013615)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 |
9.92 |
88.47 |
2.29 |
10,277,769.99 |
| 2 |
2024-12-31 |
10.13 |
80.86 |
9.15 |
17,994,040.58 |
| 3 |
2024-09-30 |
13.82 |
82.80 |
6.51 |
9,721,998.17 |
| 4 |
2024-06-30 |
15.82 |
82.11 |
1.64 |
9,835,747.20 |
| 5 |
2024-03-31 |
12.27 |
82.84 |
6.42 |
9,158,997.59 |
| 6 |
2023-12-31 |
17.30 |
80.80 |
2.78 |
8,958,494.36 |
| 7 |
2023-09-30 |
14.05 |
84.58 |
1.65 |
9,032,610.08 |
| 8 |
2023-06-30 |
16.40 |
82.64 |
1.07 |
9,498,629.52 |
| 9 |
2023-03-31 |
15.88 |
82.38 |
2.20 |
9,433,644.36 |
| 10 |
2022-12-31 |
8.37 |
87.97 |
1.86 |
9,579,324.89 |
| 11 |
2022-09-30 |
13.38 |
86.21 |
1.36 |
9,826,480.31 |
| 12 |
2022-06-30 |
11.30 |
59.49 |
3.61 |
10,323,642.04 |
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