泰信债券周期回报A(290009)资产配置-基金频道-证券之星

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资产负债表

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泰信债券周期回报A(290009)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	-	92.79	0.12	1,042,497,899.68
2	2024-12-31	-	86.73	0.50	1,067,451,279.32
3	2024-09-30	-	116.24	6.56	161,898,659.28
4	2024-06-30	-	92.91	6.45	178,023,294.75
5	2024-03-31	-	90.37	11.25	217,157,239.65
6	2023-12-31	-	84.12	15.10	780,815,961.13
7	2023-09-30	-	83.06	12.01	623,870,762.98
8	2023-06-30	-	85.73	10.73	553,364,031.68
9	2023-03-31	-	90.43	12.20	518,284,612.17
10	2022-12-31	-	91.81	8.37	504,236,346.19
11	2022-09-30	-	96.73	3.43	522,801,825.07
12	2022-06-30	-	94.64	5.49	514,117,250.77
13	2022-03-31	-	96.79	9.91	8,336,923.44
14	2021-12-31	-	95.14	5.87	206,431,655.80
15	2021-09-30	-	96.81	2.16	627,415,985.17
16	2021-06-30	-	57.10	16.75	928,286,750.96
17	2021-03-31	-	94.54	8.15	20,009,932.21
18	2020-12-31	-	89.60	0.88	235,794,628.08
19	2020-09-30	-	88.00	5.64	62,088,964.72
20	2020-06-30	-	97.64	2.89	58,581,761.53
21	2020-03-31	-	80.84	19.70	52,423,834.58
22	2019-12-31	-	92.27	6.43	52,607,310.42
23	2019-09-30	-	92.10	7.23	52,362,555.63
24	2019-06-30	-	90.15	9.50	53,604,363.43
25	2019-03-31	-	93.28	5.95	54,520,456.24
26	2018-12-31	-	87.92	11.04	57,709,402.60
27	2018-09-30	-	92.68	6.64	57,830,198.43
28	2018-06-30	-	93.16	5.57	58,216,243.14
29	2018-03-31	-	86.34	13.09	59,870,339.18
30	2017-12-31	-	84.12	16.05	39,603,716.70
31	2017-09-30	-	85.73	13.73	42,933,224.81
32	2017-06-30	-	93.67	6.12	52,543,607.81
33	2017-03-31	-	100.66	5.13	99,184,702.50
34	2016-12-31	-	93.24	5.74	120,398,153.12
35	2016-09-30	-	100.47	4.16	125,920,304.52
36	2016-06-30	-	109.98	1.01	145,540,025.32
37	2016-03-31	-	87.79	3.83	231,716,977.75
38	2015-12-31	-	115.10	2.36	163,966,579.58
39	2015-09-30	-	122.97	1.52	225,740,541.47
40	2015-06-30	-	133.88	8.25	56,137,580.96
41	2015-03-31	-	132.19	7.11	57,474,509.56
42	2014-12-31	-	133.56	8.46	70,379,957.36
43	2014-09-30	-	168.53	1.54	88,572,860.82
44	2014-06-30	-	147.64	1.15	81,209,724.10
45	2014-03-31	-	133.78	0.85	118,056,509.99
46	2013-12-31	-	95.92	1.38	145,062,294.18
47	2013-09-30	-	110.82	1.40	230,111,286.26
48	2013-06-30	-	104.28	1.75	236,437,159.71
49	2013-03-31	-	81.28	2.67	250,671,999.59
50	2012-12-31	-	98.79	0.91	228,199,341.00
51	2012-09-30	-	96.64	5.28	151,668,321.63
52	2012-06-30	0.41	103.08	6.01	280,158,892.43
53	2012-03-31	-	110.97	1.45	249,582,953.77
54	2011-12-31	0.55	116.31	1.74	703,851,084.63
55	2011-09-30	0.07	132.03	2.30	679,522,541.17
56	2011-06-30	0.01	126.65	0.77	715,062,496.43

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