泰信互联网+混合(001978)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
13,281,600 |
- |
15,008,100 |
14,572,300 |
91% |
2023/12/31 |
10,534,800 |
- |
11,567,200 |
11,155,600 |
94% |
2023/9/30 |
4,152,990 |
- |
4,425,800 |
4,393,380 |
95% |
2023/6/30 |
4,790,920 |
- |
5,451,060 |
5,293,640 |
91% |
2023/3/31 |
5,631,910 |
- |
6,040,400 |
5,977,790 |
94% |
2022/12/31 |
4,494,550 |
- |
5,879,010 |
5,777,750 |
78% |
2022/9/30 |
3,786,540 |
- |
10,406,100 |
10,370,300 |
37% |
2022/6/30 |
5,751,450 |
- |
6,413,130 |
6,362,630 |
90% |
2022/3/31 |
5,581,520 |
- |
6,098,040 |
6,044,300 |
92% |
2021/12/31 |
6,730,730 |
- |
7,600,030 |
7,474,870 |
90% |
2021/9/30 |
7,188,680 |
- |
8,256,730 |
7,682,520 |
94% |
2021/6/30 |
6,131,010 |
- |
7,131,750 |
6,817,220 |
90% |
2021/3/31 |
41,931,000 |
- |
49,244,100 |
48,748,800 |
86% |
2020/12/31 |
47,077,000 |
- |
55,103,800 |
54,310,800 |
87% |
2020/9/30 |
47,469,600 |
- |
58,325,200 |
55,762,200 |
85% |
2020/6/30 |
44,419,400 |
- |
54,708,100 |
51,962,700 |
85% |
2020/3/31 |
34,949,500 |
- |
47,089,200 |
46,576,400 |
75% |
2019/12/31 |
46,612,300 |
- |
56,199,800 |
55,192,000 |
84% |
2019/9/30 |
41,917,100 |
- |
53,728,900 |
51,962,000 |
81% |
2019/6/30 |
41,090,200 |
- |
51,977,300 |
50,144,900 |
82% |
2019/3/31 |
48,522,000 |
- |
61,311,500 |
56,344,500 |
86% |
2018/12/31 |
32,456,700 |
- |
46,116,200 |
44,672,500 |
73% |
2018/9/30 |
37,108,800 |
- |
48,866,400 |
48,475,600 |
77% |
2018/6/30 |
39,732,300 |
- |
57,257,400 |
53,086,500 |
75% |
2018/3/31 |
45,723,500 |
- |
62,605,500 |
59,073,100 |
77% |
2017/12/31 |
40,124,900 |
- |
52,052,400 |
51,572,000 |
78% |
2017/9/30 |
43,584,800 |
- |
50,806,000 |
48,241,200 |
90% |
2017/6/30 |
34,910,900 |
- |
55,619,000 |
53,585,200 |
65% |
2017/3/31 |
30,970,700 |
- |
49,869,900 |
48,908,000 |
63% |
2016/12/31 |
35,431,900 |
- |
60,120,800 |
56,477,000 |
63% |
2016/9/30 |
48,873,700 |
- |
89,084,100 |
88,345,100 |
55% |
2016/6/30 |
- |
- |
- |
367,398,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。