泰信汇利三个月定开债券A(013743)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 |
- |
172.32 |
0.10 |
518,395,582.54 |
| 2 |
2024-12-31 |
- |
169.70 |
0.09 |
523,417,462.62 |
| 3 |
2024-09-30 |
- |
138.72 |
0.79 |
514,540,580.98 |
| 4 |
2024-06-30 |
- |
81.50 |
6.82 |
512,041,212.36 |
| 5 |
2024-03-31 |
- |
131.19 |
8.53 |
504,035,325.87 |
| 6 |
2023-12-31 |
- |
89.45 |
10.64 |
6,153,972.62 |
| 7 |
2023-09-30 |
- |
85.38 |
14.68 |
4,167,155.86 |
| 8 |
2023-06-30 |
- |
118.04 |
1.07 |
524,584,637.51 |
| 9 |
2023-03-31 |
- |
82.16 |
23.77 |
1,115,243.01 |
| 10 |
2022-12-31 |
- |
85.92 |
20.04 |
1,067,132.42 |
| 11 |
2022-09-30 |
- |
83.07 |
2.38 |
61,416,457.26 |
| 12 |
2022-06-30 |
- |
96.40 |
17.43 |
1,041,313.32 |
| 13 |
2022-03-31 |
- |
59.23 |
1.11 |
1,252,517,740.07 |
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