泰信添鑫中短债债券A(016239)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 |
2026-06-30 |
- |
89.71 |
- |
2,283,922,858.48 |
| 2 |
2026-03-31 |
- |
100.94 |
0.04 |
1,746,442,788.06 |
| 3 |
2025-12-31 |
- |
98.92 |
0.14 |
1,914,136,520.43 |
| 4 |
2025-09-30 |
- |
99.98 |
0.30 |
1,855,258,571.76 |
| 5 |
2025-06-30 |
- |
97.82 |
0.32 |
1,818,698,793.94 |
| 6 |
2025-03-31 |
- |
95.38 |
0.06 |
1,830,742,220.05 |
| 7 |
2024-12-31 |
- |
95.25 |
0.10 |
2,013,978,299.65 |
| 8 |
2024-09-30 |
- |
86.64 |
0.07 |
4,786,680,518.88 |
| 9 |
2024-06-30 |
- |
91.86 |
- |
8,028,818,444.76 |
| 10 |
2024-03-31 |
- |
109.31 |
0.12 |
7,281,117,250.31 |
| 11 |
2023-12-31 |
- |
91.93 |
0.07 |
11,565,933,948.26 |
| 12 |
2023-09-30 |
- |
84.82 |
0.04 |
16,692,058,992.99 |
| 13 |
2023-06-30 |
- |
98.43 |
0.07 |
4,689,316,921.39 |
| 14 |
2023-03-31 |
- |
84.41 |
0.07 |
2,325,823,342.11 |
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