泰信鑫益定期开放C(000213)资产配置-基金频道-证券之星

首页 - 基金 - 泰信鑫益定期开放C(000213) - 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

泰信鑫益定期开放C(000213)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	-	117.18	0.38	525,914,381.72
2	2024-12-31	-	104.53	0.21	557,952,287.24
3	2024-09-30	-	97.42	0.50	574,656,309.84
4	2024-06-30	-	118.03	0.14	590,261,163.57
5	2024-03-31	-	103.95	0.09	584,888,717.11
6	2023-12-31	-	120.52	0.16	650,535,475.64
7	2023-09-30	-	119.24	0.07	669,966,655.31
8	2023-06-30	-	128.59	0.15	580,346,635.46
9	2023-03-31	-	106.53	0.55	599,203,690.64
10	2022-12-31	-	47.13	11.57	79,563,000.19
11	2022-09-30	-	93.64	6.72	7,828,895.13
12	2022-06-30	-	87.90	13.34	7,737,318.96
13	2022-03-31	-	83.57	5.23	7,642,512.68
14	2021-12-31	-	70.34	8.06	7,545,955.48
15	2021-09-30	-	74.75	1.05	60,232,566.26
16	2021-06-30	-	101.95	0.97	59,139,887.67
17	2021-03-31	-	81.08	16.39	68,648,466.87
18	2020-12-31	-	111.20	0.46	68,468,189.09
19	2020-09-30	-	80.62	1.10	91,252,690.51
20	2020-06-30	-	97.78	1.14	91,095,679.31
21	2020-03-31	-	88.84	11.00	52,253,643.99
22	2019-12-31	-	86.01	12.07	50,963,061.41
23	2019-09-30	-	99.78	0.89	54,042,015.94
24	2019-06-30	-	97.90	0.87	53,512,289.86
25	2019-03-31	-	90.59	8.39	52,341,967.40
26	2018-12-31	-	97.13	0.62	51,989,836.77
27	2018-09-30	-	88.49	11.76	54,095,780.95
28	2018-06-30	-	95.19	3.55	66,160,794.80
29	2018-03-31	-	95.86	0.27	65,340,860.89
30	2017-12-31	-	81.07	17.32	75,766,624.72
31	2017-09-30	-	80.20	0.68	76,145,211.74
32	2017-06-30	-	97.63	1.00	169,294,479.04
33	2017-03-31	-	113.12	0.04	168,874,495.79
34	2016-12-31	-	95.79	2.82	198,862,913.77
35	2016-09-30	-	94.16	0.54	203,347,440.66
36	2016-06-30	-	90.81	7.87	108,289,022.34
37	2016-03-31	-	117.58	1.36	108,398,398.29
38	2015-12-31	-	141.90	1.02	121,380,384.59
39	2015-09-30	-	137.99	1.04	129,122,359.57
40	2015-06-30	-	136.00	0.94	67,754,611.45
41	2015-03-31	-	125.42	1.29	66,224,881.12
42	2014-12-31	-	161.84	3.59	71,209,736.27
43	2014-09-30	-	173.24	2.35	72,244,949.05
44	2014-06-30	-	127.03	0.29	205,671,268.11
45	2014-03-31	-	126.08	10.40	202,264,796.18
46	2013-12-31	-	95.83	13.04	233,651,043.86
47	2013-09-30	-	62.65	38.85	234,220,388.59

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