泰信中小盘精选混合(290011)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 |
725,352,000 |
6,067,210 |
770,639,000 |
767,769,000 |
94% |
2023/12/31 |
908,822,000 |
- |
963,307,000 |
960,616,000 |
95% |
2023/9/30 |
891,596,000 |
- |
948,685,000 |
944,092,000 |
94% |
2023/6/30 |
1,196,910,000 |
- |
1,287,390,000 |
1,265,780,000 |
95% |
2023/3/31 |
1,751,450,000 |
- |
1,911,340,000 |
1,856,380,000 |
94% |
2022/12/31 |
1,391,030,000 |
- |
1,490,920,000 |
1,474,640,000 |
94% |
2022/9/30 |
1,063,940,000 |
- |
1,131,750,000 |
1,126,090,000 |
94% |
2022/6/30 |
1,203,820,000 |
- |
1,296,510,000 |
1,276,000,000 |
94% |
2022/3/31 |
1,294,560,000 |
- |
1,404,750,000 |
1,367,850,000 |
95% |
2021/12/31 |
1,787,400,000 |
- |
1,911,000,000 |
1,891,930,000 |
94% |
2021/9/30 |
1,729,960,000 |
- |
1,849,520,000 |
1,840,100,000 |
94% |
2021/6/30 |
1,613,400,000 |
1,903,400 |
1,854,430,000 |
1,708,860,000 |
94% |
2021/3/31 |
943,447,000 |
- |
1,004,120,000 |
995,940,000 |
95% |
2020/12/31 |
1,376,920,000 |
1,223,000 |
1,493,620,000 |
1,457,810,000 |
94% |
2020/9/30 |
551,601,000 |
- |
591,758,000 |
583,820,000 |
94% |
2020/6/30 |
279,387,000 |
12,518,800 |
308,084,000 |
301,435,000 |
93% |
2020/3/31 |
207,081,000 |
- |
223,246,000 |
220,973,000 |
94% |
2019/12/31 |
74,181,400 |
- |
79,734,200 |
78,200,700 |
95% |
2019/9/30 |
55,518,000 |
- |
63,230,500 |
59,288,100 |
94% |
2019/6/30 |
38,676,700 |
- |
52,845,700 |
52,401,200 |
74% |
2019/3/31 |
38,510,400 |
- |
55,449,300 |
55,111,900 |
70% |
2018/12/31 |
31,617,600 |
- |
52,755,600 |
51,453,800 |
61% |
2018/9/30 |
39,318,500 |
- |
51,050,200 |
50,764,800 |
77% |
2018/6/30 |
37,162,600 |
- |
52,806,200 |
52,549,900 |
71% |
2018/3/31 |
44,240,000 |
- |
62,311,500 |
61,899,700 |
71% |
2017/12/31 |
52,372,100 |
- |
71,095,600 |
63,655,400 |
82% |
2017/9/30 |
69,917,300 |
- |
82,004,400 |
81,298,400 |
86% |
2017/6/30 |
69,287,900 |
- |
87,487,000 |
87,005,100 |
80% |
2017/3/31 |
60,064,900 |
- |
87,679,400 |
87,174,500 |
69% |
2016/12/31 |
59,238,200 |
- |
94,375,200 |
85,552,700 |
69% |
2016/9/30 |
165,804,000 |
- |
202,592,000 |
201,265,000 |
82% |
2016/6/30 |
185,870,000 |
- |
253,843,000 |
252,529,000 |
74% |
2016/3/31 |
216,736,000 |
- |
307,409,000 |
271,751,000 |
80% |
2015/12/31 |
283,281,000 |
- |
366,178,000 |
356,733,000 |
79% |
2015/9/30 |
301,408,000 |
- |
373,779,000 |
372,062,000 |
81% |
2015/6/30 |
723,333,000 |
- |
783,586,000 |
778,805,000 |
93% |
2015/3/31 |
699,662,000 |
- |
771,748,000 |
752,372,000 |
93% |
2014/12/31 |
435,328,000 |
- |
580,052,000 |
575,763,000 |
76% |
2014/9/30 |
308,491,000 |
- |
425,283,000 |
406,159,000 |
76% |
2014/6/30 |
136,650,000 |
- |
175,208,000 |
167,834,000 |
81% |
2014/3/31 |
132,316,000 |
- |
155,162,000 |
151,666,000 |
87% |
2013/12/31 |
126,902,000 |
- |
138,268,000 |
136,812,000 |
93% |
2013/9/30 |
96,047,700 |
- |
135,594,000 |
133,347,000 |
72% |
2013/6/30 |
99,888,700 |
- |
115,937,000 |
114,350,000 |
87% |
2013/3/31 |
105,751,000 |
- |
122,179,000 |
120,676,000 |
88% |
2012/12/31 |
62,737,500 |
- |
79,093,800 |
78,058,700 |
80% |
2012/9/30 |
29,138,600 |
- |
51,271,500 |
48,257,500 |
60% |
2012/6/30 |
36,075,600 |
- |
51,318,900 |
50,551,000 |
71% |
2012/3/31 |
12,744,200 |
- |
64,799,600 |
48,341,600 |
26% |
2011/12/31 |
10,706,500 |
- |
149,788,000 |
148,794,000 |
7% |
*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。