泰信基本面400B
(150095)公募权益被动型股票型指数型
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(%) | |||
| 2020-06-30 | 0.46 | 0.46 | 0.43 | 93.20% | 93.22% | 0.00 | 0.00% | 0.00% | 0.03 | 6.80% | 6.77% | 0.00 | 0.00% | 0.01% |
| 2019-12-31 | 0.46 | 0.46 | 0.42 | 91.98% | 92.01% | 0.00 | 0.00% | 0.00% | 0.04 | 8.02% | 7.99% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.44 | 0.44 | 0.40 | 90.67% | 90.71% | 0.00 | 0.00% | 0.00% | 0.04 | 9.33% | 9.29% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.38 | 0.38 | 0.35 | 91.44% | 91.49% | 0.00 | 0.00% | 0.00% | 0.03 | 8.55% | 8.50% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.48 | 0.45 | 0.43 | 89.75% | 90.31% | 0.00 | 0.00% | 0.00% | 0.05 | 10.24% | 9.68% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 0.57 | 0.57 | 0.54 | 93.90% | 93.93% | 0.00 | 0.00% | 0.00% | 0.02 | 4.15% | 4.13% | 0.01 | 1.95% | 1.94% |
| 2017-06-30 | 0.53 | 0.53 | 0.41 | 78.07% | 77.70% | 0.00 | 0.00% | 0.00% | 0.03 | 5.42% | 5.39% | 0.09 | 16.51% | 16.91% |
| 2016-12-31 | 0.44 | 0.44 | 0.41 | 93.46% | 93.51% | 0.00 | 0.00% | 0.00% | 0.03 | 6.53% | 6.48% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.44 | 0.44 | 0.41 | 93.29% | 93.34% | 0.00 | 0.00% | 0.00% | 0.03 | 6.64% | 6.59% | 0.00 | 0.07% | 0.07% |
| 2015-12-31 | 0.58 | 0.57 | 0.54 | 93.44% | 93.50% | 0.00 | 0.00% | 0.00% | 0.04 | 6.50% | 6.44% | 0.00 | 0.06% | 0.06% |
| 2015-06-30 | 0.72 | 0.71 | 0.66 | 91.91% | 92.05% | 0.00 | 0.00% | 0.00% | 0.06 | 7.87% | 7.73% | 0.00 | 0.22% | 0.22% |
| 2014-12-31 | 0.39 | 0.38 | 0.37 | 93.98% | 94.18% | 0.00 | 0.00% | 0.00% | 0.02 | 5.87% | 5.68% | 0.00 | 0.15% | 0.14% |
| 2014-06-30 | 0.34 | 0.34 | 0.32 | 92.80% | 92.87% | 0.00 | 0.00% | 0.00% | 0.02 | 7.10% | 7.03% | 0.00 | 0.10% | 0.10% |
| 2013-12-31 | 0.36 | 0.36 | 0.34 | 93.62% | 93.70% | 0.00 | 0.00% | 0.00% | 0.02 | 6.37% | 6.29% | 0.00 | 0.01% | 0.01% |
| 2013-06-30 | 0.34 | 0.33 | 0.31 | 92.22% | 92.34% | 0.00 | 0.00% | 0.00% | 0.02 | 6.31% | 6.21% | 0.00 | 1.47% | 1.45% |
| 2012-12-31 | 0.76 | 0.75 | 0.63 | 82.05% | 82.41% | 0.00 | 0.00% | 0.00% | 0.10 | 13.60% | 13.33% | 0.03 | 4.35% | 4.26% |