泰信均衡价值混合A(013757)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 |
25,075,400 |
1,184,150 |
42,816,800 |
42,662,900 |
59% |
2023/12/31 |
37,812,500 |
- |
48,531,200 |
47,275,900 |
80% |
2023/9/30 |
42,501,300 |
1,610,240 |
54,999,800 |
54,801,700 |
78% |
2023/6/30 |
49,137,400 |
- |
63,281,300 |
63,057,600 |
78% |
2023/3/31 |
55,819,500 |
3,572,770 |
72,606,400 |
72,373,900 |
77% |
2022/12/31 |
61,332,400 |
3,147,130 |
77,702,300 |
77,354,400 |
79% |
2022/9/30 |
70,521,000 |
4,460,020 |
106,824,000 |
106,365,000 |
66% |
2022/6/30 |
106,640,000 |
5,968,080 |
125,293,000 |
122,826,000 |
87% |
2022/3/31 |
99,129,800 |
1,599,480 |
168,167,000 |
167,622,000 |
59% |
*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。