泰信国策驱动灵活配置混合(001569)资产配置-基金频道-证券之星

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泰信国策驱动灵活配置混合(001569)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	86.17	-	19.00	82,846,052.17
2	2024-12-31	64.74	-	34.85	90,566,681.05
3	2024-09-30	64.00	-	36.31	95,960,543.57
4	2024-06-30	67.08	-	11.76	97,738,417.29
5	2024-03-31	72.75	-	8.57	96,915,029.08
6	2023-12-31	77.75	-	25.67	109,342,467.69
7	2023-09-30	64.90	-	34.81	117,928,413.18
8	2023-06-30	89.27	-	9.79	145,224,877.53
9	2023-03-31	90.27	-	10.82	144,200,787.14
10	2022-12-31	88.80	-	12.05	141,534,154.53
11	2022-09-30	73.03	-	17.88	190,603,345.48
12	2022-06-30	85.40	-	11.86	220,257,083.65
13	2022-03-31	85.17	-	16.10	218,981,939.82
14	2021-12-31	88.80	-	11.57	265,410,566.49
15	2021-09-30	92.89	-	12.32	270,411,747.61
16	2021-06-30	82.56	-	15.87	129,508,248.82
17	2021-03-31	75.77	-	25.85	90,983,920.16
18	2020-12-31	88.97	-	17.17	96,253,719.26
19	2020-09-30	82.91	-	15.77	106,406,040.17
20	2020-06-30	94.32	-	10.85	129,963,186.28
21	2020-03-31	76.18	-	20.64	124,222,198.81
22	2019-12-31	87.25	-	15.23	117,907,736.50
23	2019-09-30	66.41	-	32.21	97,901,356.56
24	2019-06-30	93.07	-	7.42	94,883,292.39
25	2019-03-31	90.89	-	14.15	108,621,553.30
26	2018-12-31	70.54	-	30.22	84,408,376.60
27	2018-09-30	90.26	-	10.23	103,020,922.35
28	2018-06-30	62.02	-	38.44	113,190,277.71
29	2018-03-31	93.23	-	7.10	144,272,918.41
30	2017-12-31	93.95	-	7.48	153,602,916.20
31	2017-09-30	94.63	-	5.91	186,384,323.34
32	2017-06-30	94.29	-	6.10	177,144,871.65
33	2017-03-31	94.81	-	5.60	226,201,010.33
34	2016-12-31	87.36	-	10.99	250,742,582.34
35	2016-09-30	85.97	-	13.07	268,415,665.66
36	2016-06-30	93.08	-	7.45	313,530,980.75
37	2016-03-31	76.82	-	44.44	333,545,523.60
38	2015-12-31	44.06	-	52.11	440,145,201.17

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