泰信景气驱动12个月持有期混合A(011273)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
68,622,600 |
2,615,550 |
90,347,100 |
90,056,800 |
76% |
2023/12/31 |
68,238,500 |
- |
98,923,800 |
97,648,500 |
70% |
2023/9/30 |
77,487,800 |
- |
105,436,000 |
105,068,000 |
74% |
2023/6/30 |
80,901,000 |
- |
122,672,000 |
122,233,000 |
66% |
2023/3/31 |
98,646,900 |
5,830,750 |
135,009,000 |
134,570,000 |
73% |
2022/12/31 |
96,915,400 |
4,134,710 |
138,137,000 |
137,701,000 |
70% |
2022/9/30 |
111,977,000 |
5,592,870 |
151,604,000 |
151,073,000 |
74% |
2022/6/30 |
143,370,000 |
5,345,690 |
189,199,000 |
188,749,000 |
76% |
2022/3/31 |
136,815,000 |
3,728,150 |
188,704,000 |
188,263,000 |
73% |
2021/12/31 |
170,034,000 |
- |
219,426,000 |
218,661,000 |
78% |
2021/9/30 |
184,626,000 |
- |
231,789,000 |
230,940,000 |
80% |
2021/6/30 |
103,606,000 |
- |
224,690,000 |
223,837,000 |
46% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。