泰信蓝筹精选混合(290006)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 |
318,761,000 |
- |
344,390,000 |
342,850,000 |
93% |
2023/12/31 |
286,087,000 |
- |
317,480,000 |
316,309,000 |
90% |
2023/9/30 |
407,261,000 |
- |
439,114,000 |
437,788,000 |
93% |
2023/6/30 |
480,988,000 |
- |
523,876,000 |
517,851,000 |
93% |
2023/3/31 |
1,323,770,000 |
- |
1,451,300,000 |
1,435,690,000 |
92% |
2022/12/31 |
1,348,540,000 |
- |
1,525,250,000 |
1,507,000,000 |
89% |
2022/9/30 |
960,084,000 |
- |
1,075,910,000 |
1,065,120,000 |
90% |
2022/6/30 |
752,496,000 |
- |
920,827,000 |
881,596,000 |
85% |
2022/3/31 |
674,308,000 |
- |
764,253,000 |
761,763,000 |
89% |
2021/12/31 |
725,452,000 |
- |
825,782,000 |
795,124,000 |
91% |
2021/9/30 |
284,518,000 |
- |
318,513,000 |
303,985,000 |
94% |
2021/6/30 |
260,500,000 |
- |
282,843,000 |
281,884,000 |
92% |
2021/3/31 |
143,173,000 |
842,800 |
157,897,000 |
156,581,000 |
91% |
2020/12/31 |
134,921,000 |
4,599,540 |
150,203,000 |
148,692,000 |
91% |
2020/9/30 |
158,584,000 |
- |
234,528,000 |
233,712,000 |
68% |
2020/6/30 |
67,886,800 |
3,405,100 |
72,146,900 |
71,926,400 |
94% |
2020/3/31 |
62,633,200 |
3,828,500 |
67,686,600 |
67,478,500 |
93% |
2019/12/31 |
79,757,600 |
3,828,500 |
84,802,900 |
84,386,500 |
95% |
2019/9/30 |
77,450,800 |
4,700,910 |
85,092,000 |
83,768,900 |
92% |
2019/6/30 |
79,656,700 |
- |
87,837,400 |
86,942,000 |
92% |
2019/3/31 |
87,704,400 |
- |
101,903,000 |
96,819,600 |
91% |
2018/12/31 |
51,597,500 |
- |
74,217,400 |
73,606,600 |
70% |
2018/9/30 |
79,415,100 |
- |
88,773,200 |
88,248,700 |
90% |
2018/6/30 |
62,240,900 |
- |
96,406,200 |
95,740,000 |
65% |
2018/3/31 |
118,463,000 |
- |
129,608,000 |
127,512,000 |
93% |
2017/12/31 |
124,096,000 |
- |
138,206,000 |
132,126,000 |
94% |
2017/9/30 |
151,861,000 |
- |
160,939,000 |
159,998,000 |
95% |
2017/6/30 |
149,970,000 |
- |
160,614,000 |
159,733,000 |
94% |
2017/3/31 |
195,912,000 |
- |
208,333,000 |
206,280,000 |
95% |
2016/12/31 |
235,290,000 |
- |
262,531,000 |
260,882,000 |
90% |
2016/9/30 |
248,999,000 |
- |
290,672,000 |
288,840,000 |
86% |
2016/6/30 |
330,311,000 |
- |
363,217,000 |
360,773,000 |
92% |
2016/3/31 |
392,541,000 |
- |
466,085,000 |
420,151,000 |
93% |
2015/12/31 |
700,606,000 |
- |
839,611,000 |
835,330,000 |
84% |
2015/9/30 |
748,249,000 |
- |
889,826,000 |
881,377,000 |
85% |
2015/6/30 |
1,589,850,000 |
- |
1,745,680,000 |
1,723,860,000 |
92% |
2015/3/31 |
1,494,170,000 |
- |
1,690,030,000 |
1,660,220,000 |
90% |
2014/12/31 |
1,063,190,000 |
- |
1,448,230,000 |
1,411,330,000 |
75% |
2014/9/30 |
957,267,000 |
- |
1,301,440,000 |
1,246,320,000 |
77% |
2014/6/30 |
540,387,000 |
- |
698,930,000 |
673,457,000 |
80% |
2014/3/31 |
816,268,000 |
- |
954,154,000 |
936,676,000 |
87% |
2013/12/31 |
917,581,000 |
- |
1,072,730,000 |
1,067,990,000 |
86% |
2013/9/30 |
710,453,000 |
- |
989,774,000 |
983,322,000 |
72% |
2013/6/30 |
651,290,000 |
- |
777,233,000 |
757,083,000 |
86% |
2013/3/31 |
746,113,000 |
- |
845,598,000 |
838,672,000 |
89% |
2012/12/31 |
709,827,000 |
- |
912,009,000 |
877,971,000 |
81% |
2012/9/30 |
512,881,000 |
- |
859,226,000 |
846,406,000 |
61% |
2012/6/30 |
569,279,000 |
- |
874,649,000 |
840,234,000 |
68% |
2012/3/31 |
483,920,000 |
- |
771,288,000 |
728,322,000 |
66% |
2011/12/31 |
465,619,000 |
- |
624,155,000 |
622,002,000 |
75% |
2011/9/30 |
644,875,000 |
0 |
703,649,000 |
700,770,000 |
92% |
2011/6/30 |
766,058,000 |
0 |
859,628,000 |
857,205,000 |
89% |
2011/3/31 |
800,276,000 |
0 |
971,809,000 |
965,312,000 |
83% |
2010/12/31 |
548,945,000 |
486,737 |
732,774,000 |
715,668,000 |
77% |
2010/9/30 |
260,982,000 |
459,916 |
349,150,000 |
340,511,000 |
77% |
2010/6/30 |
199,093,000 |
0 |
309,405,000 |
307,707,000 |
65% |
2010/3/31 |
318,302,000 |
0 |
401,312,000 |
398,858,000 |
80% |
2009/12/31 |
352,940,000 |
0 |
437,025,000 |
423,945,000 |
83% |
2009/9/30 |
351,866,000 |
218,457 |
513,558,000 |
494,483,000 |
71% |
2009/6/30 |
897,108,000 |
0 |
1,183,280,000 |
1,178,960,000 |
76% |
*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。