泰信景气驱动12个月持有混合A
(011273)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 | 0.32 | 0.32 | 0.26 | 79.04% | 79.14% | 0.00 | 0.00% | 0.00% | 0.07 | 20.89% | 20.79% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 0.64 | 0.64 | 0.48 | 74.88% | 74.95% | 0.00 | 0.00% | 0.00% | 0.13 | 20.18% | 20.12% | 0.03 | 4.94% | 4.93% |
| 2025-12-31 | 0.69 | 0.69 | 0.46 | 66.65% | 66.76% | 0.00 | 0.00% | 0.00% | 0.23 | 33.30% | 33.19% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.75 | 0.75 | 0.59 | 78.36% | 78.42% | 0.00 | 0.00% | 0.00% | 0.16 | 21.59% | 21.53% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.72 | 0.72 | 0.55 | 76.61% | 76.66% | 0.00 | 0.00% | 0.00% | 0.17 | 23.34% | 23.29% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.82 | 0.77 | 0.51 | 59.66% | 62.07% | 0.00 | 0.00% | 0.00% | 0.31 | 40.30% | 37.89% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.76 | 0.76 | 0.56 | 73.88% | 73.97% | 0.00 | 0.00% | 0.00% | 0.20 | 26.09% | 26.00% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.89 | 0.84 | 0.67 | 73.95% | 75.44% | 0.00 | 0.00% | 0.00% | 0.22 | 26.01% | 24.53% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 0.82 | 0.81 | 0.54 | 65.81% | 65.90% | 0.03 | 3.24% | 3.23% | 0.25 | 30.64% | 30.56% | 0.00 | 0.31% | 0.31% |
| 2024-03-31 | 0.90 | 0.90 | 0.69 | 75.88% | 75.95% | 0.03 | 2.90% | 2.89% | 0.19 | 21.16% | 21.10% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.99 | 0.98 | 0.68 | 68.57% | 68.98% | 0.00 | 0.00% | 0.00% | 0.31 | 31.37% | 30.96% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.05 | 1.05 | 0.77 | 73.40% | 73.49% | 0.00 | 0.00% | 0.00% | 0.28 | 26.55% | 26.46% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.23 | 1.22 | 0.81 | 65.83% | 65.95% | 0.00 | 0.00% | 0.00% | 0.42 | 34.14% | 34.02% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.35 | 1.35 | 0.99 | 72.98% | 73.06% | 0.06 | 4.33% | 4.32% | 0.30 | 22.66% | 22.59% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.38 | 1.38 | 0.97 | 70.07% | 70.16% | 0.04 | 3.00% | 2.99% | 0.37 | 26.90% | 26.81% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 1.52 | 1.51 | 1.12 | 73.77% | 73.86% | 0.06 | 3.70% | 3.69% | 0.34 | 22.50% | 22.42% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.89 | 1.89 | 1.43 | 75.73% | 75.77% | 0.05 | 2.83% | 2.83% | 0.39 | 20.43% | 20.39% | 0.02 | 1.01% | 1.01% |
| 2022-03-31 | 1.89 | 1.88 | 1.37 | 72.44% | 72.50% | 0.04 | 1.98% | 1.98% | 0.48 | 25.54% | 25.48% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.19 | 2.19 | 1.70 | 77.41% | 77.49% | 0.00 | 0.00% | 0.00% | 0.49 | 22.52% | 22.44% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 2.32 | 2.31 | 1.85 | 79.58% | 79.65% | 0.00 | 0.00% | 0.00% | 0.47 | 20.15% | 20.08% | 0.01 | 0.27% | 0.27% |
| 2021-06-30 | 2.25 | 2.24 | 1.04 | 45.91% | 46.11% | 0.00 | 0.00% | 0.00% | 1.21 | 54.07% | 53.87% | 0.00 | 0.02% | 0.02% |