泰信优质生活混合(290004)资产配置-基金频道-证券之星

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资产负债表

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基金公告

泰信优质生活混合(290004)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	88.04	-	15.27	163,418,084.14
2	2024-12-31	84.02	-	13.60	172,334,435.52
3	2024-09-30	66.75	-	33.44	162,626,317.37
4	2024-06-30	67.01	-	7.61	160,491,783.29
5	2024-03-31	75.92	-	9.45	158,456,775.69
6	2023-12-31	77.57	-	23.77	169,602,409.89
7	2023-09-30	67.14	-	32.60	175,256,575.42
8	2023-06-30	87.64	-	10.25	212,907,421.98
9	2023-03-31	89.11	-	13.99	209,793,394.40
10	2022-12-31	89.86	-	10.42	196,850,566.83
11	2022-09-30	76.57	-	14.31	248,513,319.89
12	2022-06-30	77.47	-	19.88	282,304,579.04
13	2022-03-31	88.39	-	13.26	257,891,561.85
14	2021-12-31	89.74	-	9.90	408,473,232.19
15	2021-09-30	90.97	-	12.21	444,998,111.68
16	2021-06-30	85.18	-	15.14	525,434,692.41
17	2021-03-31	87.44	-	12.79	448,257,846.97
18	2020-12-31	89.57	-	9.42	492,851,334.21
19	2020-09-30	81.71	-	20.04	415,895,890.67
20	2020-06-30	85.08	-	8.37	431,214,542.71
21	2020-03-31	76.88	-	23.56	383,250,268.46
22	2019-12-31	83.85	-	16.43	395,892,577.45
23	2019-09-30	87.49	-	14.12	319,698,304.08
24	2019-06-30	75.76	-	25.14	316,434,977.81
25	2019-03-31	66.69	-	35.70	340,201,242.59
26	2018-12-31	65.94	-	34.46	270,818,418.84
27	2018-09-30	77.89	-	14.25	307,494,158.11
28	2018-06-30	69.01	-	32.00	314,572,289.89
29	2018-03-31	69.73	-	17.58	378,853,488.51
30	2017-12-31	82.20	-	13.76	454,097,478.83
31	2017-09-30	83.28	-	9.93	534,790,127.53
32	2017-06-30	75.76	-	9.37	651,613,806.82
33	2017-03-31	73.29	1.50	24.18	665,745,311.64
34	2016-12-31	66.02	-	14.05	866,611,520.38
35	2016-09-30	85.18	-	15.19	838,727,106.03
36	2016-06-30	87.33	-	11.59	1,004,544,241.64
37	2016-03-31	84.75	-	16.84	1,085,140,368.53
38	2015-12-31	81.53	-	18.44	1,255,737,842.37
39	2015-09-30	76.92	-	23.45	1,046,759,901.88
40	2015-06-30	82.63	-	25.85	1,550,138,388.30
41	2015-03-31	93.74	-	8.46	1,519,481,766.17
42	2014-12-31	91.33	-	11.19	1,085,811,975.46
43	2014-09-30	86.90	-	13.84	1,021,293,127.68
44	2014-06-30	72.97	-	9.17	987,577,545.85
45	2014-03-31	72.10	-	7.72	1,066,887,395.64
46	2013-12-31	83.33	-	7.34	1,231,024,709.59
47	2013-09-30	83.23	-	11.34	1,307,800,762.52
48	2013-06-30	81.47	-	7.33	1,210,445,453.10
49	2013-03-31	82.51	-	17.32	1,146,956,493.08
50	2012-12-31	90.14	-	8.44	1,154,390,476.30
51	2012-09-30	87.97	-	6.09	1,275,758,984.23
52	2012-06-30	86.67	-	12.30	1,358,299,494.19
53	2012-03-31	81.74	-	8.96	1,303,252,684.25
54	2011-12-31	94.19	-	5.47	1,550,674,961.61
55	2011-09-30	94.99	-	5.42	1,700,778,056.89
56	2011-06-30	94.79	-	6.05	1,775,282,203.96
57	2011-03-31	94.89	-	5.26	1,939,165,908.63
58	2010-12-31	94.61	-	6.36	2,344,088,115.35
59	2010-09-30	94.54	-	5.74	2,544,411,915.93
60	2010-06-30	94.58	-	5.36	2,028,861,800.80
61	2010-03-31	92.54	-	6.19	2,276,576,796.62
62	2009-12-31	93.92	-	5.19	2,380,408,231.25
63	2009-09-30	85.58	7.52	7.04	2,009,144,908.89
64	2009-06-30	93.54	4.01	4.01	2,416,705,205.74
65	2009-03-31	89.60	4.44	5.95	2,201,830,285.77
66	2008-12-31	79.57	11.83	8.71	1,643,925,592.91
67	2008-09-30	67.16	26.15	3.95	1,833,816,961.13
68	2008-06-30	63.13	27.71	4.54	2,271,776,766.78
69	2008-03-31	87.22	3.05	8.46	3,139,393,218.98
70	2007-12-31	86.27	4.13	9.03	4,665,043,750.04
71	2007-09-30	89.42	1.40	5.77	7,111,228,138.12
72	2007-06-30	88.94	1.54	9.20	7,825,985,001.04
73	2007-03-31	89.92	3.94	3.35	2,256,245,052.04

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