泰信互联网+混合(001978)资产配置-基金频道-证券之星

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泰信互联网+混合(001978)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	83.79	4.50	2.34	71,681,844.85
2	2024-12-31	93.30	4.60	2.14	70,178,232.12
3	2024-09-30	37.67	0.56	24.78	53,763,001.91
4	2024-06-30	32.48	-	29.39	62,772,184.59
5	2024-03-31	91.14	-	7.93	14,572,256.70
6	2023-12-31	94.44	-	5.96	11,155,618.85
7	2023-09-30	94.53	-	6.13	4,393,377.00
8	2023-06-30	90.50	-	10.48	5,293,640.77
9	2023-03-31	94.21	-	6.76	5,977,786.21
10	2022-12-31	77.79	-	23.94	5,777,750.33
11	2022-09-30	36.51	-	16.60	10,370,329.25
12	2022-06-30	90.39	-	10.37	6,362,628.46
13	2022-03-31	92.34	-	8.51	6,044,304.62
14	2021-12-31	90.04	-	11.55	7,474,874.26
15	2021-09-30	93.57	-	13.40	7,682,520.48
16	2021-06-30	89.93	-	13.95	6,817,221.16
17	2021-03-31	86.01	-	13.86	48,748,753.96
18	2020-12-31	86.68	-	12.31	54,310,767.07
19	2020-09-30	85.13	-	18.43	55,762,239.26
20	2020-06-30	85.48	-	19.67	51,962,712.12
21	2020-03-31	75.04	-	21.79	46,576,369.82
22	2019-12-31	84.45	-	15.97	55,192,014.40
23	2019-09-30	80.67	-	22.62	51,962,023.70
24	2019-06-30	81.94	-	20.63	50,144,896.93
25	2019-03-31	86.12	-	22.60	56,344,534.57
26	2018-12-31	72.65	-	30.47	44,672,537.47
27	2018-09-30	76.55	-	21.15	48,475,646.68
28	2018-06-30	74.84	-	32.92	53,086,479.65
29	2018-03-31	77.40	-	26.47	59,073,067.94
30	2017-12-31	77.80	-	20.52	51,571,971.95
31	2017-09-30	90.35	-	14.84	48,241,151.04
32	2017-06-30	65.15	-	8.64	53,585,208.62
33	2017-03-31	63.32	-	8.63	48,908,043.85
34	2016-12-31	62.74	-	8.48	56,476,977.35
35	2016-09-30	55.32	-	8.22	88,345,082.14

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