泰信汇鑫三个月定开债A(015375)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 |
- |
81.11 |
1.81 |
3,761,494.53 |
| 2 |
2024-12-31 |
- |
99.94 |
2.48 |
4,299,113.27 |
| 3 |
2024-09-30 |
- |
106.49 |
0.10 |
1,713,250,531.34 |
| 4 |
2024-06-30 |
- |
118.65 |
0.08 |
1,717,604,658.76 |
| 5 |
2024-03-31 |
- |
- |
92.57 |
12,307,947.47 |
| 6 |
2023-12-31 |
- |
20.75 |
5.03 |
11,210,385.11 |
| 7 |
2023-09-30 |
- |
81.26 |
1.21 |
5,205,465.41 |
| 8 |
2023-06-30 |
- |
82.19 |
1.86 |
5,154,125.44 |
| 9 |
2023-03-31 |
- |
90.17 |
12.21 |
5,088,702.00 |
| 10 |
2022-12-31 |
- |
93.18 |
6.86 |
1,137,442,298.67 |
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