泰信智选成长灵活配置混合A(003333)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 |
12,801,000 |
- |
14,030,600 |
13,923,500 |
92% |
2023/12/31 |
5,268,000 |
4,587,430 |
13,006,200 |
12,654,100 |
42% |
2023/9/30 |
123,850,000 |
173,581,000 |
373,883,000 |
333,448,000 |
37% |
2023/6/30 |
81,984,500 |
233,783,000 |
374,192,000 |
373,856,000 |
22% |
2023/3/31 |
86,479,500 |
182,029,000 |
316,638,000 |
316,322,000 |
27% |
2022/12/31 |
82,635,200 |
193,037,000 |
318,147,000 |
313,006,000 |
26% |
2022/9/30 |
30,902,400 |
92,178,000 |
227,603,000 |
203,595,000 |
15% |
2022/6/30 |
15,361,600 |
- |
16,471,600 |
16,423,500 |
94% |
2022/3/31 |
15,562,500 |
- |
18,971,100 |
18,902,600 |
82% |
2021/12/31 |
21,368,800 |
- |
23,303,300 |
23,236,100 |
92% |
2021/9/30 |
22,908,000 |
- |
24,520,400 |
24,308,900 |
94% |
2021/6/30 |
24,369,500 |
- |
26,952,000 |
26,885,000 |
91% |
2021/3/31 |
19,202,000 |
- |
22,010,200 |
21,939,200 |
88% |
2020/12/31 |
27,035,600 |
669,250 |
29,684,900 |
29,468,000 |
92% |
2020/9/30 |
41,269,700 |
1,286,310 |
49,172,300 |
47,032,800 |
88% |
2020/6/30 |
48,160,100 |
2,004,140 |
53,632,700 |
53,368,100 |
90% |
2020/3/31 |
37,168,100 |
378,908 |
47,040,100 |
46,575,400 |
80% |
2019/12/31 |
42,076,100 |
1,217,120 |
50,252,800 |
49,240,800 |
85% |
2019/9/30 |
34,123,600 |
1,355,930 |
51,886,500 |
51,607,500 |
66% |
2019/6/30 |
41,740,300 |
1,475,430 |
52,229,800 |
51,947,100 |
80% |
2019/3/31 |
43,147,000 |
785,098 |
63,372,700 |
56,996,900 |
76% |
2018/12/31 |
20,893,000 |
- |
49,078,500 |
48,719,500 |
43% |
2018/9/30 |
35,343,800 |
- |
46,180,300 |
45,409,100 |
78% |
2018/6/30 |
45,140,300 |
- |
57,824,500 |
55,049,000 |
82% |
2018/3/31 |
60,892,300 |
- |
70,196,500 |
67,475,700 |
90% |
2017/12/31 |
50,119,100 |
- |
76,902,000 |
76,330,600 |
66% |
2017/9/30 |
70,245,800 |
- |
118,497,000 |
98,275,600 |
71% |
2017/6/30 |
33,442,200 |
- |
139,487,000 |
138,967,000 |
24% |
2017/3/31 |
30,667,700 |
- |
165,634,000 |
165,256,000 |
19% |
2016/12/31 |
- |
- |
- |
348,499,000 |
-% |
*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。