泰信国策驱动灵活配置混合
(001569)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.59 | 0.58 | 0.51 | 86.07% | 86.38% | 0.00 | 0.00% | 0.00% | 0.05 | 8.60% | 8.41% | 0.03 | 5.33% | 5.21% |
| 2026-03-31 | 0.49 | 0.48 | 0.33 | 66.32% | 66.94% | 0.00 | 0.00% | 0.00% | 0.14 | 30.16% | 29.61% | 0.02 | 3.52% | 3.45% |
| 2025-12-31 | 0.65 | 0.65 | 0.48 | 74.37% | 73.91% | 0.00 | 0.00% | 0.00% | 0.08 | 11.71% | 11.64% | 0.09 | 13.92% | 14.45% |
| 2025-09-30 | 0.71 | 0.70 | 0.64 | 89.04% | 89.26% | 0.00 | 0.00% | 0.00% | 0.06 | 9.19% | 9.00% | 0.01 | 1.77% | 1.74% |
| 2025-06-30 | 0.80 | 0.76 | 0.66 | 82.43% | 83.31% | 0.00 | 0.00% | 0.00% | 0.12 | 16.42% | 15.59% | 0.01 | 1.15% | 1.10% |
| 2025-03-31 | 0.87 | 0.83 | 0.71 | 80.79% | 81.78% | 0.00 | 0.00% | 0.00% | 0.16 | 19.00% | 18.03% | 0.00 | 0.21% | 0.19% |
| 2024-12-31 | 0.95 | 0.91 | 0.59 | 59.55% | 61.55% | 0.00 | 0.00% | 0.00% | 0.32 | 34.85% | 33.13% | 0.05 | 5.60% | 5.32% |
| 2024-09-30 | 0.96 | 0.96 | 0.61 | 63.54% | 63.71% | 0.00 | 0.00% | 0.00% | 0.35 | 36.31% | 36.14% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 1.02 | 0.98 | 0.66 | 62.84% | 64.35% | 0.00 | 0.00% | 0.00% | 0.11 | 11.76% | 11.28% | 0.01 | 0.84% | 0.81% |
| 2024-03-31 | 0.98 | 0.97 | 0.71 | 72.75% | 72.16% | 0.00 | 0.00% | 0.00% | 0.08 | 8.57% | 8.50% | 0.19 | 18.68% | 19.34% |
| 2023-12-31 | 1.14 | 1.09 | 0.85 | 73.77% | 74.77% | 0.00 | 0.00% | 0.00% | 0.28 | 25.67% | 24.69% | 0.01 | 0.56% | 0.54% |
| 2023-09-30 | 1.19 | 1.18 | 0.77 | 64.11% | 64.38% | 0.00 | 0.00% | 0.00% | 0.41 | 34.81% | 34.54% | 0.01 | 1.08% | 1.08% |
| 2023-06-30 | 1.47 | 1.45 | 1.30 | 87.95% | 88.11% | 0.00 | 0.00% | 0.00% | 0.14 | 9.79% | 9.66% | 0.03 | 2.26% | 2.23% |
| 2023-03-31 | 1.51 | 1.44 | 1.30 | 85.54% | 86.20% | 0.00 | 0.00% | 0.00% | 0.16 | 10.82% | 10.33% | 0.05 | 3.64% | 3.47% |
| 2022-12-31 | 1.44 | 1.42 | 1.26 | 87.16% | 87.36% | 0.00 | 0.00% | 0.00% | 0.17 | 12.05% | 11.86% | 0.01 | 0.79% | 0.78% |
| 2022-09-30 | 2.04 | 1.91 | 1.39 | 66.21% | 68.36% | 0.00 | 0.00% | 0.00% | 0.34 | 17.88% | 16.74% | 0.00 | 0.18% | 0.17% |
| 2022-06-30 | 2.23 | 2.20 | 1.88 | 84.29% | 84.46% | 0.00 | 0.00% | 0.00% | 0.26 | 11.86% | 11.73% | 0.08 | 3.85% | 3.81% |
| 2022-03-31 | 2.24 | 2.19 | 1.86 | 82.73% | 83.13% | 0.00 | 0.00% | 0.00% | 0.35 | 16.10% | 15.72% | 0.03 | 1.17% | 1.15% |
| 2021-12-31 | 2.69 | 2.65 | 2.36 | 87.27% | 87.46% | 0.00 | 0.00% | 0.00% | 0.31 | 11.57% | 11.39% | 0.03 | 1.16% | 1.15% |
| 2021-09-30 | 2.89 | 2.70 | 2.51 | 86.05% | 86.94% | 0.00 | 0.00% | 0.00% | 0.33 | 12.32% | 11.53% | 0.04 | 1.63% | 1.53% |
| 2021-06-30 | 1.32 | 1.30 | 1.07 | 80.31% | 80.74% | 0.00 | 0.00% | 0.00% | 0.21 | 15.87% | 15.52% | 0.05 | 3.82% | 3.74% |
| 2021-03-31 | 0.96 | 0.91 | 0.69 | 70.09% | 71.69% | 0.00 | 0.00% | 0.00% | 0.24 | 25.85% | 24.46% | 0.04 | 4.06% | 3.85% |
| 2020-12-31 | 1.06 | 0.96 | 0.86 | 78.96% | 80.87% | 0.00 | 0.00% | 0.00% | 0.17 | 17.17% | 15.61% | 0.04 | 3.87% | 3.52% |
| 2020-09-30 | 1.14 | 1.06 | 0.88 | 75.48% | 77.18% | 0.00 | 0.00% | 0.00% | 0.17 | 15.77% | 14.68% | 0.09 | 8.75% | 8.14% |
| 2020-06-30 | 1.38 | 1.30 | 1.23 | 88.43% | 89.08% | 0.00 | 0.00% | 0.00% | 0.14 | 10.85% | 10.24% | 0.01 | 0.72% | 0.68% |
| 2020-03-31 | 1.29 | 1.24 | 0.95 | 72.58% | 73.53% | 0.00 | 0.00% | 0.00% | 0.26 | 20.64% | 19.92% | 0.08 | 6.78% | 6.55% |
| 2019-12-31 | 1.24 | 1.18 | 1.03 | 82.46% | 83.26% | 0.00 | 0.00% | 0.00% | 0.18 | 15.23% | 14.53% | 0.03 | 2.31% | 2.21% |
| 2019-09-30 | 0.99 | 0.98 | 0.65 | 65.43% | 65.77% | 0.00 | 0.00% | 0.00% | 0.32 | 32.21% | 31.90% | 0.02 | 2.36% | 2.33% |
| 2019-06-30 | 0.95 | 0.95 | 0.88 | 92.46% | 92.50% | 0.00 | 0.00% | 0.00% | 0.07 | 7.42% | 7.38% | 0.00 | 0.12% | 0.12% |
| 2019-03-31 | 1.14 | 1.09 | 0.99 | 85.71% | 86.42% | 0.00 | 0.00% | 0.00% | 0.15 | 14.15% | 13.45% | 0.00 | 0.14% | 0.13% |
| 2018-12-31 | 0.85 | 0.84 | 0.60 | 69.66% | 69.92% | 0.00 | 0.00% | 0.00% | 0.26 | 30.22% | 29.96% | 0.00 | 0.12% | 0.12% |
| 2018-09-30 | 1.04 | 1.03 | 0.93 | 89.68% | 89.74% | 0.00 | 0.00% | 0.00% | 0.11 | 10.23% | 10.17% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 1.14 | 1.13 | 0.70 | 61.45% | 61.67% | 0.00 | 0.00% | 0.00% | 0.44 | 38.44% | 38.22% | 0.00 | 0.11% | 0.11% |
| 2018-03-31 | 1.46 | 1.44 | 1.34 | 91.84% | 91.95% | 0.00 | 0.00% | 0.00% | 0.10 | 7.10% | 7.00% | 0.02 | 1.06% | 1.05% |
| 2017-12-31 | 1.61 | 1.54 | 1.44 | 89.32% | 89.80% | 0.00 | 0.00% | 0.00% | 0.11 | 7.48% | 7.15% | 0.05 | 3.20% | 3.05% |
| 2017-09-30 | 1.88 | 1.86 | 1.76 | 94.00% | 94.03% | 0.00 | 0.00% | 0.00% | 0.11 | 5.91% | 5.87% | 0.00 | 0.09% | 0.10% |
| 2017-06-30 | 1.86 | 1.77 | 1.67 | 89.17% | 89.70% | 0.00 | 0.00% | 0.00% | 0.11 | 6.10% | 5.80% | 0.08 | 4.73% | 4.50% |
| 2017-03-31 | 2.28 | 2.26 | 2.14 | 94.15% | 94.19% | 0.00 | 0.00% | 0.00% | 0.13 | 5.60% | 5.56% | 0.01 | 0.25% | 0.25% |
| 2016-12-31 | 2.52 | 2.51 | 2.19 | 86.72% | 86.80% | 0.00 | 0.00% | 0.00% | 0.28 | 10.99% | 10.92% | 0.06 | 2.29% | 2.28% |
| 2016-09-30 | 2.71 | 2.68 | 2.31 | 85.18% | 85.30% | 0.00 | 0.00% | 0.00% | 0.35 | 13.07% | 12.97% | 0.05 | 1.75% | 1.73% |
| 2016-06-30 | 3.16 | 3.14 | 2.92 | 92.39% | 92.44% | 0.00 | 0.00% | 0.00% | 0.23 | 7.45% | 7.40% | 0.00 | 0.16% | 0.16% |
| 2016-03-31 | 4.05 | 3.34 | 2.56 | 55.49% | 63.31% | 0.00 | 0.00% | 0.00% | 1.48 | 44.44% | 36.63% | 0.00 | 0.07% | 0.06% |
| 2015-12-31 | 4.42 | 4.40 | 1.94 | 43.54% | 43.83% | 0.00 | 0.00% | 0.00% | 2.29 | 52.11% | 51.84% | 0.19 | 4.35% | 4.33% |