泰信行业精选混合A(290012)资产配置-基金频道-证券之星

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基金公告

泰信行业精选混合A(290012)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	88.74	-	18.45	299,351,136.76
2	2024-12-31	85.63	-	14.92	384,698,956.01
3	2024-09-30	93.01	-	5.87	766,643,701.72
4	2024-06-30	84.77	-	15.61	825,657,419.54
5	2024-03-31	93.10	0.07	8.38	1,248,097,533.85
6	2023-12-31	94.15	-	5.35	1,300,354,987.49
7	2023-09-30	93.27	-	6.32	817,469,862.91
8	2023-06-30	93.81	-	7.63	512,788,294.99
9	2023-03-31	94.66	-	5.16	120,280,689.66
10	2022-12-31	92.06	-	9.75	139,625,188.68
11	2022-09-30	91.96	-	7.81	78,273,768.14
12	2022-06-30	93.01	-	6.47	85,921,588.86
13	2022-03-31	92.61	-	7.16	76,031,055.51
14	2021-12-31	94.35	-	5.86	67,199,766.75
15	2021-09-30	91.91	-	8.17	63,814,454.55
16	2021-06-30	90.33	-	10.06	69,349,737.48
17	2021-03-31	94.08	-	6.09	64,899,326.67
18	2020-12-31	93.47	1.37	4.84	84,657,650.78
19	2020-09-30	93.01	1.24	5.74	93,895,557.70
20	2020-06-30	94.63	3.82	1.91	69,735,209.28
21	2020-03-31	92.46	1.67	5.86	66,012,589.73
22	2019-12-31	94.46	4.33	1.19	76,839,445.64
23	2019-09-30	93.31	4.49	2.25	74,145,187.55
24	2019-06-30	94.48	2.88	2.90	77,108,231.00
25	2019-03-31	91.49	2.29	6.07	83,703,926.05
26	2018-12-31	93.65	-	6.82	61,484,842.36
27	2018-09-30	93.93	-	6.62	67,954,441.72
28	2018-06-30	92.71	-	7.88	75,232,712.77
29	2018-03-31	93.63	-	6.93	94,789,602.93
30	2017-12-31	94.89	-	5.77	90,625,059.87
31	2017-09-30	94.79	-	5.11	203,639,140.40
32	2017-06-30	55.23	40.41	9.34	295,978,544.91
33	2017-03-31	35.36	61.28	2.02	328,700,753.36
34	2016-12-31	29.22	64.93	0.55	372,298,530.48
35	2016-09-30	12.20	81.47	0.98	376,730,716.36
36	2016-06-30	5.16	70.28	1.65	442,955,085.51
37	2016-03-31	5.02	57.22	37.65	545,168,136.91
38	2015-12-31	2.89	36.35	1.96	1,131,467,808.53
39	2015-09-30	5.02	85.59	45.35	1,277,826,987.02
40	2015-06-30	3.50	21.27	21.55	11,183,976,559.84
41	2015-03-31	15.09	30.25	8.39	406,222,352.88
42	2014-12-31	66.83	96.50	7.44	366,299,750.31
43	2014-09-30	44.40	180.83	6.20	351,523,963.60
44	2014-06-30	7.80	198.93	1.12	332,552,610.53
45	2014-03-31	-	197.04	1.60	43,021,516.26
46	2013-12-31	-	29.46	51.34	45,950,025.39
47	2013-09-30	15.92	91.96	1.99	49,845,801.09
48	2013-06-30	8.23	90.97	2.94	53,425,361.50
49	2013-03-31	23.18	92.89	2.54	59,076,771.51
50	2012-12-31	10.33	128.12	2.95	60,008,850.91
51	2012-09-30	4.70	132.13	2.05	72,170,182.43
52	2012-06-30	5.18	136.77	1.09	137,350,794.77

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