泰信优势增长混合(290005)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 |
17,081,700 |
954,334 |
30,422,600 |
24,730,900 |
69% |
2023/12/31 |
13,937,000 |
1,029,090 |
27,147,200 |
26,439,500 |
53% |
2023/9/30 |
15,283,900 |
1,014,480 |
28,450,800 |
27,853,400 |
55% |
2023/6/30 |
21,148,200 |
1,086,810 |
31,319,100 |
30,721,200 |
69% |
2023/3/31 |
26,389,600 |
1,338,450 |
34,028,800 |
33,407,200 |
79% |
2022/12/31 |
22,502,600 |
1,059,290 |
33,618,600 |
32,985,600 |
68% |
2022/9/30 |
21,889,800 |
1,681,710 |
33,220,500 |
32,602,100 |
67% |
2022/6/30 |
29,479,100 |
1,986,390 |
39,786,700 |
39,151,600 |
75% |
2022/3/31 |
27,577,700 |
1,916,270 |
39,243,800 |
38,623,700 |
71% |
2021/12/31 |
35,991,200 |
2,544,880 |
46,682,300 |
46,003,900 |
78% |
2021/9/30 |
50,690,000 |
2,648,930 |
66,252,300 |
65,501,100 |
77% |
2021/6/30 |
49,277,300 |
2,487,910 |
70,991,300 |
62,811,500 |
78% |
2021/3/31 |
31,676,700 |
2,353,380 |
41,339,600 |
40,727,000 |
78% |
2020/12/31 |
38,559,000 |
3,647,310 |
49,072,100 |
48,236,000 |
80% |
2020/9/30 |
70,384,800 |
4,628,960 |
96,733,000 |
88,261,500 |
80% |
2020/6/30 |
60,742,300 |
4,527,380 |
83,902,300 |
76,898,600 |
79% |
2020/3/31 |
45,705,000 |
2,423,950 |
60,305,300 |
59,586,200 |
77% |
2019/12/31 |
50,650,900 |
3,741,900 |
64,831,000 |
64,041,600 |
79% |
2019/9/30 |
44,641,300 |
4,232,890 |
62,023,800 |
61,309,400 |
73% |
2019/6/30 |
38,074,600 |
5,151,910 |
62,810,200 |
60,127,800 |
63% |
2019/3/31 |
42,856,300 |
4,153,100 |
66,435,500 |
65,340,300 |
66% |
2018/12/31 |
25,600,700 |
1,292,310 |
52,673,700 |
51,880,600 |
49% |
2018/9/30 |
31,208,100 |
1,258,510 |
52,311,800 |
51,615,000 |
60% |
2018/6/30 |
38,789,400 |
1,148,930 |
55,833,700 |
55,162,600 |
70% |
2018/3/31 |
50,533,900 |
1,161,910 |
64,477,200 |
63,675,800 |
79% |
2017/12/31 |
51,041,200 |
1,144,470 |
65,932,700 |
64,237,700 |
79% |
2017/9/30 |
53,507,600 |
1,236,460 |
73,855,300 |
72,810,400 |
73% |
2017/6/30 |
52,596,100 |
1,210,680 |
74,115,100 |
73,284,900 |
72% |
2017/3/31 |
58,178,800 |
1,320,190 |
79,685,800 |
78,908,000 |
74% |
2016/12/31 |
57,307,100 |
1,336,080 |
91,363,100 |
82,440,300 |
70% |
2016/9/30 |
51,577,500 |
1,353,710 |
90,738,800 |
89,796,300 |
57% |
2016/6/30 |
72,913,600 |
1,075,690 |
94,689,400 |
93,836,500 |
78% |
2016/3/31 |
65,481,400 |
1,182,260 |
92,473,400 |
91,653,700 |
71% |
2015/12/31 |
78,472,300 |
1,369,820 |
122,489,000 |
106,334,000 |
74% |
2015/9/30 |
43,827,200 |
1,304,940 |
132,570,000 |
93,572,700 |
47% |
2015/6/30 |
113,164,000 |
2,706,550 |
145,096,000 |
139,975,000 |
81% |
2015/3/31 |
212,236,000 |
2,075,660 |
237,009,000 |
232,318,000 |
91% |
2014/12/31 |
555,241,000 |
23,140,700 |
698,198,000 |
694,662,000 |
80% |
2014/9/30 |
497,756,000 |
774,136 |
934,486,000 |
749,296,000 |
66% |
2014/6/30 |
278,360,000 |
- |
441,412,000 |
438,352,000 |
64% |
2014/3/31 |
141,292,000 |
- |
214,603,000 |
209,019,000 |
68% |
2013/12/31 |
85,627,500 |
- |
125,663,000 |
124,308,000 |
69% |
2013/9/30 |
96,312,200 |
- |
124,971,000 |
121,570,000 |
79% |
2013/6/30 |
62,318,700 |
- |
81,428,900 |
79,151,300 |
79% |
2013/3/31 |
54,309,900 |
- |
94,224,300 |
90,390,800 |
60% |
2012/12/31 |
49,515,300 |
389,603 |
69,672,400 |
67,715,900 |
73% |
2012/9/30 |
31,503,500 |
170,889 |
54,533,300 |
52,686,100 |
60% |
2012/6/30 |
35,842,700 |
183,326 |
56,348,900 |
54,833,800 |
65% |
2012/3/31 |
34,881,700 |
170,058 |
54,618,200 |
53,115,900 |
66% |
2011/12/31 |
38,154,400 |
172,764 |
59,126,200 |
57,550,400 |
66% |
2011/9/30 |
41,752,100 |
158,778 |
62,304,800 |
60,748,800 |
69% |
2011/6/30 |
65,286,600 |
0 |
93,574,300 |
91,594,000 |
71% |
2011/3/31 |
71,971,500 |
36,276 |
112,253,000 |
108,313,000 |
66% |
2010/12/31 |
104,276,000 |
117,974 |
179,367,000 |
148,219,000 |
70% |
2010/9/30 |
84,708,900 |
0 |
134,181,000 |
133,304,000 |
64% |
2010/6/30 |
69,895,800 |
86,710 |
117,828,000 |
117,137,000 |
60% |
2010/3/31 |
80,541,100 |
0 |
122,914,000 |
121,091,000 |
67% |
2009/12/31 |
100,673,000 |
8,725,950 |
136,036,000 |
132,959,000 |
76% |
2009/9/30 |
93,629,700 |
19,924,500 |
137,541,000 |
135,517,000 |
69% |
2009/6/30 |
152,710,000 |
32,077,100 |
286,365,000 |
220,251,000 |
69% |
2009/3/31 |
105,506,000 |
19,478,000 |
155,095,000 |
152,254,000 |
69% |
2008/12/31 |
112,292,000 |
78,859,500 |
240,705,000 |
229,460,000 |
49% |
2008/9/30 |
47,676,500 |
216,296,000 |
332,680,000 |
315,927,000 |
15% |
2008/6/30 |
- |
- |
- |
496,741,000 |
-% |
*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。