泰信天天收益货币A(290001)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

泰信天天收益货币A(290001)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	-	72.41	29.36	13,545,856,773.90
2	2024-12-31	-	67.56	26.55	28,990,010,275.32
3	2024-09-30	-	75.43	25.60	31,820,257,276.76
4	2024-06-30	-	74.83	23.51	38,269,210,633.19
5	2024-03-31	-	71.49	28.50	37,092,737,684.42
6	2023-12-31	-	77.28	26.42	31,109,679,498.29
7	2023-09-30	-	81.90	24.10	36,240,126,003.01
8	2023-06-30	-	69.23	21.86	36,748,241,480.76
9	2023-03-31	-	75.90	26.45	27,325,156,186.21
10	2022-12-31	-	82.52	20.26	25,258,593,490.84
11	2022-09-30	-	82.39	16.65	33,215,265,131.94
12	2022-06-30	-	72.71	20.97	29,832,564,865.01
13	2022-03-31	-	64.93	26.41	27,571,134,982.01
14	2021-12-31	-	59.56	26.24	22,990,895,630.60
15	2021-09-30	-	63.89	38.28	15,706,146,664.85
16	2021-06-30	-	54.99	28.16	15,472,068,936.39
17	2021-03-31	-	45.34	15.68	10,522,247,926.20
18	2020-12-31	-	56.93	2.77	8,468,482,152.93
19	2020-09-30	-	60.64	0.16	3,750,887,321.35
20	2020-06-30	-	56.86	2.07	2,819,962,168.33
21	2020-03-31	-	54.75	5.30	675,372,654.54
22	2019-12-31	-	49.66	16.28	400,908,335.89
23	2019-09-30	-	58.30	10.70	307,361,292.30
24	2019-06-30	-	50.77	6.85	609,575,979.17
25	2019-03-31	-	55.27	11.28	270,528,657.54
26	2018-12-31	-	63.58	3.94	313,253,505.64
27	2018-09-30	-	69.00	9.94	346,758,220.18
28	2018-06-30	-	66.37	11.94	419,801,252.04
29	2018-03-31	-	70.21	8.09	678,953,637.15
30	2017-12-31	-	48.39	0.70	1,086,552,491.30
31	2017-09-30	-	87.25	1.95	1,000,023,515.67
32	2017-06-30	-	54.53	3.82	1,218,642,752.52
33	2017-03-31	-	51.76	4.70	1,887,461,495.70
34	2016-12-31	-	35.84	4.24	2,058,835,008.40
35	2016-09-30	-	50.72	30.64	1,714,840,026.20
36	2016-06-30	-	45.70	23.76	3,168,721,081.65
37	2016-03-31	-	60.77	34.67	1,910,382,053.02
38	2015-12-31	-	27.77	29.38	5,209,544,242.80
39	2015-09-30	-	52.18	32.57	2,824,370,956.41
40	2015-06-30	-	50.27	11.81	2,272,331,504.03
41	2015-03-31	-	59.22	33.59	1,523,138,522.36
42	2014-12-31	-	36.16	39.64	2,078,354,314.15
43	2014-09-30	-	54.55	37.12	550,535,716.01
44	2014-06-30	-	52.02	31.32	615,432,316.15
45	2014-03-31	-	58.94	37.88	508,758,494.93
46	2013-12-31	-	28.64	25.55	590,987,205.30
47	2013-09-30	-	61.00	1.59	326,644,806.92
48	2013-06-30	-	62.51	0.99	415,571,335.81
49	2013-03-31	-	55.71	13.15	610,320,848.25
50	2012-12-31	-	59.99	33.84	532,774,681.83
51	2012-09-30	-	55.90	9.60	535,373,609.74
52	2012-06-30	-	58.48	39.83	445,649,847.16
53	2012-03-31	-	47.71	69.65	481,255,762.83
54	2011-12-31	-	50.09	49.13	577,261,979.90
55	2011-09-30	-	67.72	29.24	396,652,269.47
56	2011-06-30	-	62.52	33.08	461,779,053.15
57	2011-03-31	-	60.92	36.15	686,257,093.18
58	2010-12-31	-	53.29	26.98	1,029,632,170.05
59	2010-09-30	-	63.13	36.48	781,461,373.06
60	2010-06-30	-	72.87	21.07	897,940,933.65
61	2010-03-31	-	65.45	10.37	1,448,810,693.64
62	2009-12-31	-	29.86	25.57	2,657,384,657.07
63	2009-09-30	-	52.91	8.09	1,668,008,177.67
64	2009-06-30	-	54.87	13.76	2,423,452,594.08
65	2009-03-31	-	81.26	5.79	2,433,616,457.51
66	2008-12-31	-	80.77	16.99	4,318,213,730.83
67	2008-09-30	-	83.50	5.68	2,939,835,381.28
68	2008-06-30	-	40.87	5.97	2,345,213,534.28
69	2008-03-31	-	38.72	5.42	5,126,606,773.14
70	2007-12-31	-	66.19	5.85	3,669,627,758.73
71	2007-09-30	-	77.77	6.34	1,781,789,606.82
72	2007-06-30	-	82.10	26.59	2,183,254,563.81
73	2007-03-31	-	92.63	7.14	2,136,492,620.94
74	2006-12-31	-	91.01	7.40	2,283,453,345.47
75	2006-09-30	-	111.32	5.17	2,567,375,542.52
76	2006-06-30	-	78.67	37.12	3,143,160,305.48
77	2006-03-31	-	82.68	22.52	8,104,087,504.62
78	2005-12-31	-	74.27	25.83	6,938,277,485.16
79	2005-09-30	-	46.82	28.59	8,123,232,372.17
80	2005-06-30	-	55.32	29.94	7,645,653,676.30
81	2005-03-31	-	93.81	6.89	5,495,719,203.79
82	2004-12-31	-	108.25	4.98	3,158,594,003.11
83	2004-09-30	-	75.01	1.71	2,269,192,514.20
84	2004-06-30	-	51.79	1.23	1,409,550,633.98

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