泰信先行策略混合(290002)资产配置-基金频道-证券之星

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泰信先行策略混合(290002)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	82.31	-	18.93	407,712,387.84
2	2024-12-31	88.84	-	11.48	386,137,954.91
3	2024-09-30	91.42	-	17.00	407,965,581.77
4	2024-06-30	80.42	-	18.56	383,842,549.75
5	2024-03-31	88.79	-	11.57	412,118,744.35
6	2023-12-31	93.10	-	9.74	432,578,271.50
7	2023-09-30	90.62	-	6.73	454,583,205.63
8	2023-06-30	84.27	-	16.06	523,275,891.23
9	2023-03-31	81.66	4.61	14.06	565,262,836.87
10	2022-12-31	79.40	1.34	19.57	568,826,679.35
11	2022-09-30	87.99	1.55	7.55	617,334,948.90
12	2022-06-30	91.70	1.22	10.10	745,649,896.02
13	2022-03-31	89.50	0.96	9.83	666,181,822.89
14	2021-12-31	86.70	-	13.67	834,881,111.27
15	2021-09-30	94.43	-	5.71	903,696,946.42
16	2021-06-30	89.28	9.91	2.41	1,004,058,085.37
17	2021-03-31	63.08	25.45	12.93	983,386,714.67
18	2020-12-31	87.06	-	12.27	1,112,272,568.50
19	2020-09-30	71.50	13.41	17.27	1,114,156,476.69
20	2020-06-30	82.36	-	11.89	1,136,923,648.42
21	2020-03-31	68.51	22.45	9.14	1,024,678,076.49
22	2019-12-31	94.53	5.07	0.42	987,325,969.67
23	2019-09-30	76.13	11.45	12.46	912,638,546.85
24	2019-06-30	84.02	10.67	2.85	940,418,410.38
25	2019-03-31	89.16	9.84	6.77	1,017,656,745.81
26	2018-12-31	54.00	37.42	7.33	800,606,982.07
27	2018-09-30	42.44	46.06	11.29	865,901,443.09
28	2018-06-30	61.91	36.30	3.39	989,735,910.13
29	2018-03-31	58.98	31.31	0.66	1,114,077,442.75
30	2017-12-31	55.25	28.33	6.33	1,232,255,964.14
31	2017-09-30	64.16	18.10	9.21	1,158,052,804.48
32	2017-06-30	68.06	24.09	5.84	1,118,677,937.51
33	2017-03-31	72.40	10.77	13.64	1,206,221,606.46
34	2016-12-31	79.45	1.67	10.33	1,197,852,115.03
35	2016-09-30	70.38	22.21	5.71	1,261,408,941.44
36	2016-06-30	75.16	9.07	16.05	1,321,051,037.32
37	2016-03-31	85.99	5.71	5.32	1,398,665,573.90
38	2015-12-31	85.52	2.11	12.06	1,899,683,803.86
39	2015-09-30	73.63	9.62	11.13	1,665,168,790.22
40	2015-06-30	84.74	3.64	16.15	2,205,848,256.43
41	2015-03-31	87.72	-	9.32	4,128,940,096.73
42	2014-12-31	84.07	0.02	15.08	3,272,137,476.25
43	2014-09-30	90.32	1.41	8.40	3,592,705,969.54
44	2014-06-30	88.01	1.40	5.79	3,571,723,511.04
45	2014-03-31	89.85	2.25	5.42	3,540,335,928.95
46	2013-12-31	88.95	2.73	4.95	4,046,608,159.39
47	2013-09-30	88.58	2.77	4.89	4,317,955,799.52
48	2013-06-30	81.07	8.43	3.68	3,624,432,232.65
49	2013-03-31	79.88	11.08	3.63	3,677,094,184.51
50	2012-12-31	74.75	12.47	2.35	3,394,782,440.89
51	2012-09-30	74.11	9.57	2.72	3,401,724,524.77
52	2012-06-30	76.18	6.94	9.22	3,563,946,428.86
53	2012-03-31	78.40	8.57	3.95	3,389,597,627.63
54	2011-12-31	87.50	8.03	5.20	3,612,276,630.28
55	2011-09-30	94.44	1.25	4.10	3,925,579,587.06
56	2011-06-30	91.42	1.30	4.76	4,651,275,189.55
57	2011-03-31	94.16	0.96	5.38	5,232,735,886.24
58	2010-12-31	94.39	1.76	4.99	5,698,707,687.68
59	2010-09-30	81.80	8.20	10.33	6,023,447,043.93
60	2010-06-30	83.81	9.60	7.36	4,992,438,176.60
61	2010-03-31	88.00	-	12.25	6,455,158,268.54
62	2009-12-31	93.20	0.01	8.12	6,777,285,112.49
63	2009-09-30	73.22	11.57	16.67	6,370,772,696.30
64	2009-06-30	88.91	4.64	5.06	7,295,278,615.64
65	2009-03-31	79.46	15.11	4.38	6,791,792,663.14
66	2008-12-31	56.69	37.12	6.72	5,746,088,639.51
67	2008-09-30	52.93	42.18	7.76	6,455,280,513.99
68	2008-06-30	59.68	30.16	9.58	7,593,125,055.74
69	2008-03-31	78.62	14.71	7.40	9,633,325,998.17
70	2007-12-31	80.88	5.28	14.02	10,996,941,175.13
71	2007-09-30	90.45	-	9.14	10,520,582,546.72
72	2007-06-30	88.84	1.58	8.62	1,868,156,824.06
73	2007-03-31	94.21	-	6.05	400,060,886.20
74	2006-12-31	93.88	-	23.24	264,308,288.49
75	2006-09-30	69.65	10.67	11.78	351,155,492.82
76	2006-06-30	86.70	4.97	6.73	401,734,719.51
77	2006-03-31	85.51	9.56	9.76	365,456,457.96
78	2005-12-31	88.30	3.76	9.86	425,106,881.53
79	2005-09-30	79.86	6.80	13.44	481,091,930.50
80	2005-06-30	75.49	6.40	14.39	464,200,023.79
81	2005-03-31	67.34	15.83	5.85	529,279,986.77
82	2004-12-31	62.22	25.28	16.01	547,064,832.64
83	2004-09-30	59.97	25.85	15.95	648,446,597.08

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