泰信汇盈债券C(014503)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 |
- |
85.89 |
0.10 |
1,498,453,977.83 |
| 2 |
2024-12-31 |
- |
98.56 |
0.08 |
1,504,724,745.42 |
| 3 |
2024-09-30 |
- |
98.59 |
0.05 |
1,500,064,687.70 |
| 4 |
2024-06-30 |
- |
98.05 |
2.83 |
10,157,678.12 |
| 5 |
2024-03-31 |
- |
112.01 |
0.16 |
528,827,441.62 |
| 6 |
2023-12-31 |
- |
117.50 |
0.30 |
524,731,777.82 |
| 7 |
2023-09-30 |
- |
93.70 |
0.60 |
521,398,484.13 |
| 8 |
2023-06-30 |
- |
82.36 |
0.53 |
518,580,097.14 |
| 9 |
2023-03-31 |
- |
96.51 |
0.43 |
513,697,205.88 |
| 10 |
2022-12-31 |
- |
95.55 |
0.57 |
507,047,489.70 |
| 11 |
2022-09-30 |
- |
91.32 |
0.45 |
507,008,344.87 |
| 12 |
2022-06-30 |
- |
91.33 |
0.77 |
503,677,853.58 |
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