泰信基本面400B(150095)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 |
2020/11/23 |
44,255,400 |
- |
46,905,500 |
46,772,700 |
95% |
2020/9/30 |
41,353,300 |
- |
43,885,800 |
43,537,300 |
95% |
2020/6/30 |
42,703,200 |
- |
45,806,800 |
45,644,200 |
94% |
2020/3/31 |
38,830,200 |
- |
41,787,900 |
41,683,300 |
93% |
2019/12/31 |
42,063,000 |
- |
45,717,000 |
45,556,700 |
92% |
2019/9/30 |
39,238,900 |
- |
43,106,700 |
42,924,200 |
91% |
2019/6/30 |
40,332,800 |
- |
44,465,900 |
44,296,000 |
91% |
2019/3/31 |
46,434,200 |
- |
49,466,800 |
48,918,400 |
95% |
2018/12/31 |
35,087,700 |
- |
38,351,000 |
38,119,800 |
92% |
2018/9/30 |
39,961,900 |
- |
42,856,000 |
42,622,800 |
94% |
2018/6/30 |
43,224,600 |
- |
47,862,900 |
45,265,400 |
95% |
2018/3/31 |
51,234,300 |
- |
54,556,100 |
54,339,900 |
94% |
2017/12/31 |
53,563,000 |
- |
57,024,200 |
56,778,300 |
94% |
2017/9/30 |
52,815,300 |
- |
57,195,200 |
56,911,000 |
93% |
2017/6/30 |
41,316,400 |
- |
53,174,200 |
52,919,300 |
78% |
2017/3/31 |
44,523,000 |
- |
48,365,400 |
48,026,200 |
93% |
2016/12/31 |
41,414,100 |
- |
44,289,400 |
43,949,700 |
94% |
2016/9/30 |
36,503,000 |
- |
40,589,400 |
40,286,300 |
91% |
2016/6/30 |
41,270,700 |
- |
44,216,200 |
43,880,300 |
94% |
2016/3/31 |
71,697,200 |
- |
99,582,300 |
79,260,500 |
90% |
2015/12/31 |
53,977,200 |
- |
57,729,800 |
57,171,700 |
94% |
2015/9/30 |
34,480,600 |
- |
36,746,600 |
36,379,400 |
95% |
2015/6/30 |
66,211,700 |
- |
71,930,300 |
70,629,200 |
94% |
2015/3/31 |
44,814,300 |
- |
61,910,400 |
61,447,500 |
73% |
2014/12/31 |
36,543,600 |
- |
38,801,500 |
37,542,800 |
97% |
2014/9/30 |
27,470,800 |
- |
29,826,900 |
29,472,700 |
93% |
2014/6/30 |
31,601,800 |
- |
34,027,700 |
33,724,400 |
94% |
2014/3/31 |
31,876,100 |
- |
34,000,100 |
33,652,000 |
95% |
2013/12/31 |
33,910,600 |
- |
36,188,700 |
35,727,300 |
95% |
2013/9/30 |
37,624,400 |
- |
40,982,300 |
40,586,200 |
93% |
2013/6/30 |
31,210,400 |
- |
33,797,700 |
33,269,600 |
94% |
2013/3/31 |
39,031,600 |
- |
41,523,900 |
41,096,300 |
95% |
2012/12/31 |
62,679,700 |
- |
76,058,600 |
74,522,700 |
84% |
2012/9/14 |
- |
- |
301,017,000 |
300,919,000 |
0% |
*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。