泰信均衡价值混合A(013757)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 |
64.85 |
- |
39.94 |
40,000,788.58 |
| 2 |
2024-12-31 |
72.79 |
- |
27.40 |
38,645,880.11 |
| 3 |
2024-09-30 |
80.30 |
- |
27.10 |
40,657,097.97 |
| 4 |
2024-06-30 |
67.12 |
3.02 |
29.80 |
39,380,502.45 |
| 5 |
2024-03-31 |
58.78 |
2.78 |
38.75 |
42,662,915.19 |
| 6 |
2023-12-31 |
79.98 |
- |
22.59 |
47,275,923.25 |
| 7 |
2023-09-30 |
77.55 |
2.94 |
9.85 |
54,801,659.34 |
| 8 |
2023-06-30 |
77.92 |
- |
22.39 |
63,057,576.95 |
| 9 |
2023-03-31 |
77.13 |
4.94 |
18.20 |
72,373,890.07 |
| 10 |
2022-12-31 |
79.29 |
4.07 |
17.03 |
77,354,447.15 |
| 11 |
2022-09-30 |
66.30 |
4.19 |
20.49 |
106,365,214.29 |
| 12 |
2022-06-30 |
86.82 |
4.86 |
7.79 |
122,825,839.41 |
| 13 |
2022-03-31 |
59.14 |
0.95 |
40.22 |
167,621,785.66 |
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