泰信添利30天持有债券发起式C(014196)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 |
- |
85.41 |
0.06 |
834,468,869.44 |
| 2 |
2024-12-31 |
- |
85.31 |
0.19 |
1,240,645,722.34 |
| 3 |
2024-09-30 |
- |
85.20 |
0.81 |
1,649,270,328.92 |
| 4 |
2024-06-30 |
- |
88.95 |
0.76 |
2,347,151,111.79 |
| 5 |
2024-03-31 |
- |
83.83 |
0.74 |
3,385,643,467.53 |
| 6 |
2023-12-31 |
- |
91.03 |
1.31 |
5,881,317,108.70 |
| 7 |
2023-09-30 |
- |
86.59 |
0.38 |
9,987,455,048.17 |
| 8 |
2023-06-30 |
- |
91.11 |
0.58 |
2,128,112,064.22 |
| 9 |
2023-03-31 |
- |
80.86 |
0.51 |
928,911,952.46 |
| 10 |
2022-12-31 |
- |
83.17 |
3.29 |
110,637,324.11 |
| 11 |
2022-09-30 |
- |
81.38 |
0.90 |
193,828,814.00 |
| 12 |
2022-06-30 |
- |
52.51 |
8.11 |
42,308,477.37 |
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