泰信优势增长混合(290005)资产配置-基金频道-证券之星

首页 - 基金 - 泰信优势增长混合(290005) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

泰信优势增长混合(290005)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	31.74	55.91	14.83	22,250,809.95
2	2024-12-31	56.10	3.61	8.98	23,680,088.43
3	2024-09-30	62.17	3.81	6.20	24,603,114.53
4	2024-06-30	68.26	4.12	7.86	22,574,565.23
5	2024-03-31	69.07	3.86	28.20	24,730,912.54
6	2023-12-31	52.71	3.89	9.39	26,439,460.93
7	2023-09-30	54.87	3.64	9.49	27,853,400.86
8	2023-06-30	68.84	3.54	8.07	30,721,183.61
9	2023-03-31	78.99	4.01	7.48	33,407,242.63
10	2022-12-31	68.22	3.21	30.48	32,985,581.76
11	2022-09-30	67.14	5.16	8.12	32,602,092.67
12	2022-06-30	75.29	5.07	6.42	39,151,630.94
13	2022-03-31	71.40	4.96	25.23	38,623,728.83
14	2021-12-31	78.24	5.53	17.66	46,003,868.99
15	2021-09-30	77.39	4.04	6.68	65,501,101.87
16	2021-06-30	78.45	3.96	18.63	62,811,494.73
17	2021-03-31	77.78	5.78	6.86	40,726,992.48
18	2020-12-31	79.94	7.56	7.37	48,235,991.12
19	2020-09-30	79.75	5.24	15.48	88,261,517.93
20	2020-06-30	78.99	5.89	15.02	76,898,620.49
21	2020-03-31	76.70	4.07	6.98	59,586,192.45
22	2019-12-31	79.09	5.84	6.89	64,041,585.74
23	2019-09-30	72.81	6.90	8.36	61,309,420.09
24	2019-06-30	63.32	8.57	12.57	60,127,770.46
25	2019-03-31	65.59	6.36	9.79	65,340,340.54
26	2018-12-31	49.35	2.49	12.64	51,880,582.46
27	2018-09-30	60.46	2.44	9.34	51,614,955.64
28	2018-06-30	70.32	2.08	16.98	55,162,571.02
29	2018-03-31	79.36	1.82	5.91	63,675,774.92
30	2017-12-31	79.46	1.78	6.97	64,237,706.63
31	2017-09-30	73.49	1.70	7.68	72,810,374.29
32	2017-06-30	71.77	1.65	7.22	73,284,930.02
33	2017-03-31	73.73	1.67	7.79	78,908,005.59
34	2016-12-31	69.51	1.62	17.81	82,440,291.42
35	2016-09-30	57.44	1.51	8.64	89,796,310.76
36	2016-06-30	77.70	1.15	7.11	93,836,456.28
37	2016-03-31	71.44	1.29	11.76	91,653,676.42
38	2015-12-31	73.80	1.29	21.33	106,334,036.37
39	2015-09-30	46.84	1.39	50.52	93,572,678.91
40	2015-06-30	80.85	1.93	9.67	139,975,254.25
41	2015-03-31	91.36	0.89	4.35	232,318,386.13
42	2014-12-31	79.93	3.33	6.28	694,662,465.70
43	2014-09-30	66.43	0.10	32.31	749,296,433.76
44	2014-06-30	63.50	-	11.12	438,352,224.94
45	2014-03-31	67.60	-	9.51	209,018,814.68
46	2013-12-31	68.88	-	5.99	124,308,031.63
47	2013-09-30	79.22	-	7.71	121,570,143.17
48	2013-06-30	78.73	-	11.15	79,151,310.74
49	2013-03-31	60.08	-	8.73	90,390,838.57
50	2012-12-31	73.12	0.58	6.32	67,715,930.76
51	2012-09-30	59.79	0.32	6.43	52,686,111.81
52	2012-06-30	65.37	0.33	18.04	54,833,803.61
53	2012-03-31	65.67	0.32	7.70	53,115,949.37
54	2011-12-31	66.30	0.30	6.07	57,550,433.82
55	2011-09-30	68.73	0.26	6.72	60,748,760.36
56	2011-06-30	71.28	-	6.69	91,594,029.42
57	2011-03-31	66.45	0.03	5.74	108,312,607.76
58	2010-12-31	70.35	0.08	28.91	148,218,664.95
59	2010-09-30	63.55	-	36.84	133,304,102.48
60	2010-06-30	59.67	0.07	40.62	117,136,553.39
61	2010-03-31	66.51	-	34.55	121,090,610.85
62	2009-12-31	75.72	6.56	19.51	132,958,912.98
63	2009-09-30	69.09	14.70	10.85	135,517,471.01
64	2009-06-30	69.33	14.56	36.54	220,250,800.57
65	2009-03-31	69.30	12.79	8.87	152,254,492.00
66	2008-12-31	48.94	34.37	8.40	229,459,973.45
67	2008-09-30	15.09	68.46	8.66	315,927,467.44

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年