泰信中小盘精选混合(290011)资产配置-基金频道-证券之星

首页 - 基金 - 泰信中小盘精选混合(290011) - 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

泰信中小盘精选混合(290011)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	94.52	-	5.84	1,701,101,761.35
2	2024-12-31	94.46	-	5.93	1,111,642,665.08
3	2024-09-30	94.08	0.60	4.63	842,679,266.90
4	2024-06-30	94.57	0.13	5.64	690,206,802.78
5	2024-03-31	94.48	0.79	4.63	767,769,303.51
6	2023-12-31	94.61	-	5.49	960,615,594.40
7	2023-09-30	94.44	-	5.77	944,091,723.10
8	2023-06-30	94.56	-	6.29	1,265,783,409.44
9	2023-03-31	94.35	-	5.65	1,856,378,814.82
10	2022-12-31	94.33	-	5.94	1,474,642,797.45
11	2022-09-30	94.48	-	5.81	1,126,094,233.03
12	2022-06-30	94.34	-	6.04	1,275,995,498.74
13	2022-03-31	94.64	-	5.92	1,367,850,183.59
14	2021-12-31	94.47	-	6.20	1,891,929,449.19
15	2021-09-30	94.01	-	5.68	1,840,099,910.72
16	2021-06-30	94.41	0.11	12.57	1,708,857,275.09
17	2021-03-31	94.73	-	5.84	995,939,582.55
18	2020-12-31	94.45	0.08	6.43	1,457,810,861.32
19	2020-09-30	94.48	-	5.73	583,820,259.53
20	2020-06-30	92.69	4.15	1.73	301,435,000.83
21	2020-03-31	93.71	-	6.21	220,972,809.58
22	2019-12-31	94.86	-	6.05	78,200,723.54
23	2019-09-30	93.64	-	7.14	59,288,093.66
24	2019-06-30	73.81	-	26.98	52,401,170.79
25	2019-03-31	69.88	-	30.68	55,111,860.43
26	2018-12-31	61.45	-	34.70	51,453,760.70
27	2018-09-30	77.45	-	13.63	50,764,778.32
28	2018-06-30	70.72	-	29.71	52,549,933.09
29	2018-03-31	71.47	-	23.97	61,899,728.90
30	2017-12-31	82.27	-	17.82	63,655,432.03
31	2017-09-30	86.00	-	14.82	81,298,373.86
32	2017-06-30	79.64	-	20.84	87,005,113.15
33	2017-03-31	68.90	-	31.57	87,174,464.63
34	2016-12-31	69.24	-	17.50	85,552,706.87
35	2016-09-30	82.38	-	18.15	201,264,845.64
36	2016-06-30	73.60	-	26.69	252,529,159.85
37	2016-03-31	79.76	-	14.85	271,750,823.85
38	2015-12-31	79.41	-	23.08	356,733,059.52
39	2015-09-30	81.01	-	19.23	372,062,498.24
40	2015-06-30	92.88	-	5.75	778,805,259.13
41	2015-03-31	92.99	-	7.25	752,372,066.87
42	2014-12-31	75.61	-	5.77	575,762,668.85
43	2014-09-30	75.95	-	6.43	406,159,128.21
44	2014-06-30	81.42	-	5.68	167,834,409.51
45	2014-03-31	87.24	-	6.44	151,665,655.49
46	2013-12-31	92.76	-	5.75	136,812,073.79
47	2013-09-30	72.03	-	5.74	133,347,439.55
48	2013-06-30	87.35	-	5.92	114,349,807.33
49	2013-03-31	87.63	-	6.23	120,675,864.11
50	2012-12-31	80.37	-	7.09	78,058,663.49
51	2012-09-30	60.38	-	14.77	48,257,539.44
52	2012-06-30	71.36	-	7.55	50,551,013.85
53	2012-03-31	26.36	-	76.45	48,341,608.05
54	2011-12-31	7.20	-	12.79	148,793,668.45

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