泰信现代服务业混合(290014)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 |
63,072,700 |
- |
68,891,600 |
67,964,800 |
93% |
2023/12/31 |
90,740,200 |
- |
97,446,000 |
96,500,400 |
94% |
2023/9/30 |
92,649,700 |
- |
99,740,300 |
98,547,300 |
94% |
2023/6/30 |
127,833,000 |
- |
137,524,000 |
135,942,000 |
94% |
2023/3/31 |
216,769,000 |
- |
232,308,000 |
231,086,000 |
94% |
2022/12/31 |
186,277,000 |
- |
242,122,000 |
240,433,000 |
77% |
2022/9/30 |
211,369,000 |
- |
234,668,000 |
231,923,000 |
91% |
2022/6/30 |
94,519,300 |
44,207 |
104,564,000 |
100,300,000 |
94% |
2022/3/31 |
58,952,600 |
39,110 |
73,165,500 |
72,654,900 |
81% |
2021/12/31 |
79,591,900 |
- |
86,083,300 |
85,019,500 |
94% |
2021/9/30 |
52,241,500 |
- |
58,846,400 |
55,714,700 |
94% |
2021/6/30 |
7,542,220 |
- |
8,249,120 |
7,941,950 |
95% |
2021/3/31 |
45,996,000 |
- |
51,399,100 |
50,727,700 |
91% |
2020/12/31 |
46,959,300 |
- |
56,281,300 |
55,920,500 |
84% |
2020/9/30 |
49,818,800 |
- |
71,821,300 |
70,104,000 |
71% |
2020/6/30 |
54,777,400 |
- |
66,544,100 |
66,220,800 |
83% |
2020/3/31 |
40,860,300 |
- |
60,242,000 |
59,905,400 |
68% |
2019/12/31 |
53,824,800 |
- |
57,623,300 |
57,330,300 |
94% |
2019/9/30 |
37,181,500 |
- |
54,368,400 |
54,038,100 |
69% |
2019/6/30 |
44,872,400 |
- |
53,485,100 |
53,279,000 |
84% |
2019/3/31 |
48,978,000 |
- |
58,437,100 |
55,029,200 |
89% |
2018/12/31 |
33,885,200 |
- |
43,714,900 |
43,192,100 |
78% |
2018/9/30 |
29,702,800 |
- |
52,281,400 |
51,968,700 |
57% |
2018/6/30 |
30,839,400 |
- |
49,184,400 |
48,002,300 |
64% |
2018/3/31 |
31,830,000 |
- |
51,640,600 |
50,314,000 |
63% |
2017/12/31 |
32,657,300 |
- |
55,173,200 |
54,074,400 |
60% |
2017/9/30 |
39,419,600 |
- |
55,201,500 |
54,878,400 |
72% |
2017/6/30 |
33,099,200 |
- |
52,197,200 |
51,915,000 |
64% |
2017/3/31 |
32,896,500 |
- |
54,610,000 |
54,323,200 |
61% |
2016/12/31 |
42,642,800 |
- |
54,437,500 |
54,033,800 |
79% |
2016/9/30 |
38,868,800 |
- |
57,074,900 |
56,175,800 |
69% |
2016/6/30 |
40,837,100 |
- |
59,727,700 |
58,214,200 |
70% |
2016/3/31 |
40,091,600 |
- |
56,209,500 |
54,376,600 |
74% |
2015/12/31 |
38,424,200 |
- |
57,581,200 |
56,791,600 |
68% |
2015/9/30 |
40,627,300 |
- |
58,818,200 |
55,098,700 |
74% |
2015/6/30 |
63,857,500 |
- |
79,614,700 |
69,533,000 |
92% |
2015/3/31 |
41,729,800 |
- |
47,107,300 |
44,347,300 |
94% |
2014/12/31 |
38,353,200 |
- |
47,302,700 |
43,810,500 |
88% |
2014/9/30 |
31,353,400 |
- |
38,136,300 |
37,497,000 |
84% |
2014/6/30 |
31,195,600 |
- |
38,504,400 |
38,139,800 |
82% |
2014/3/31 |
23,364,000 |
- |
38,859,900 |
38,295,500 |
61% |
2013/12/31 |
39,317,300 |
- |
52,669,700 |
51,730,500 |
76% |
2013/9/30 |
40,492,200 |
- |
55,738,000 |
55,066,100 |
74% |
2013/6/30 |
51,560,100 |
- |
78,151,200 |
77,029,500 |
67% |
*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。