泰信行业精选混合C(002583)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 |
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