泰信优势增长混合
(290005)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 | 0.18 | 0.17 | 0.07 | 36.32% | 38.61% | 0.11 | 62.33% | 60.09% | 0.00 | 1.33% | 1.28% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 0.21 | 0.20 | 0.08 | 35.56% | 39.30% | 0.11 | 58.56% | 55.16% | 0.01 | 3.04% | 2.86% | 0.01 | 2.84% | 2.68% |
| 2025-12-31 | 0.21 | 0.20 | 0.09 | 39.60% | 41.17% | 0.12 | 58.30% | 56.78% | 0.00 | 2.06% | 2.01% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.22 | 0.21 | 0.07 | 32.18% | 33.86% | 0.13 | 59.15% | 57.68% | 0.02 | 8.60% | 8.39% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.22 | 0.22 | 0.07 | 29.93% | 31.63% | 0.14 | 62.64% | 61.11% | 0.01 | 5.16% | 5.04% | 0.00 | 2.27% | 2.22% |
| 2025-03-31 | 0.23 | 0.22 | 0.07 | 29.24% | 30.96% | 0.12 | 55.91% | 54.55% | 0.03 | 14.83% | 14.47% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.24 | 0.24 | 0.13 | 53.57% | 54.71% | 0.01 | 3.61% | 3.52% | 0.02 | 8.98% | 8.76% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.25 | 0.25 | 0.15 | 59.89% | 60.78% | 0.01 | 3.81% | 3.72% | 0.02 | 6.20% | 6.06% | 0.00 | 0.43% | 0.43% |
| 2024-06-30 | 0.23 | 0.23 | 0.15 | 68.26% | 66.66% | 0.01 | 4.12% | 4.02% | 0.02 | 7.86% | 7.68% | 0.05 | 19.76% | 21.64% |
| 2024-03-31 | 0.30 | 0.25 | 0.17 | 46.06% | 56.15% | 0.01 | 3.86% | 3.14% | 0.07 | 28.20% | 22.93% | 0.00 | 1.26% | 1.02% |
| 2023-12-31 | 0.27 | 0.26 | 0.14 | 50.03% | 51.34% | 0.01 | 3.89% | 3.79% | 0.02 | 9.39% | 9.14% | 0.00 | 0.38% | 0.37% |
| 2023-09-30 | 0.28 | 0.28 | 0.15 | 52.73% | 53.71% | 0.01 | 3.64% | 3.57% | 0.03 | 9.49% | 9.30% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.31 | 0.31 | 0.21 | 68.84% | 67.52% | 0.01 | 3.54% | 3.47% | 0.02 | 8.07% | 7.92% | 0.07 | 19.55% | 21.09% |
| 2023-03-31 | 0.34 | 0.33 | 0.26 | 78.99% | 77.55% | 0.01 | 4.01% | 3.93% | 0.02 | 7.48% | 7.34% | 0.04 | 9.52% | 11.18% |
| 2022-12-31 | 0.34 | 0.33 | 0.23 | 66.31% | 66.93% | 0.01 | 3.21% | 3.15% | 0.10 | 30.48% | 29.91% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.33 | 0.33 | 0.22 | 65.25% | 65.89% | 0.02 | 5.16% | 5.06% | 0.03 | 8.12% | 7.97% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 0.40 | 0.39 | 0.29 | 73.67% | 74.09% | 0.02 | 5.07% | 4.99% | 0.03 | 6.42% | 6.31% | 0.00 | 0.79% | 0.79% |
| 2022-03-31 | 0.39 | 0.39 | 0.28 | 69.79% | 70.27% | 0.02 | 4.96% | 4.88% | 0.10 | 25.23% | 24.83% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.47 | 0.46 | 0.36 | 76.77% | 77.10% | 0.03 | 5.53% | 5.45% | 0.08 | 17.66% | 17.41% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 0.66 | 0.66 | 0.51 | 76.24% | 76.50% | 0.03 | 4.04% | 4.00% | 0.04 | 6.68% | 6.61% | 0.02 | 2.35% | 2.32% |
| 2021-06-30 | 0.71 | 0.63 | 0.49 | 65.43% | 69.41% | 0.02 | 3.96% | 3.50% | 0.12 | 18.63% | 16.48% | 0.00 | 0.04% | 0.05% |
| 2021-03-31 | 0.41 | 0.41 | 0.32 | 77.78% | 76.63% | 0.02 | 5.78% | 5.69% | 0.03 | 6.86% | 6.76% | 0.05 | 9.58% | 10.92% |
| 2020-12-31 | 0.49 | 0.48 | 0.39 | 79.94% | 78.58% | 0.04 | 7.56% | 7.43% | 0.04 | 7.37% | 7.24% | 0.03 | 5.13% | 6.75% |
| 2020-09-30 | 0.97 | 0.88 | 0.70 | 70.15% | 72.76% | 0.05 | 5.24% | 4.79% | 0.14 | 15.48% | 14.12% | 0.00 | 0.07% | 0.06% |
| 2020-06-30 | 0.84 | 0.77 | 0.61 | 69.89% | 72.40% | 0.05 | 5.89% | 5.40% | 0.12 | 15.02% | 13.77% | 0.00 | 0.10% | 0.09% |
| 2020-03-31 | 0.60 | 0.60 | 0.46 | 76.70% | 75.79% | 0.02 | 4.07% | 4.02% | 0.04 | 6.98% | 6.90% | 0.08 | 12.25% | 13.29% |
| 2019-12-31 | 0.65 | 0.64 | 0.51 | 79.09% | 78.13% | 0.04 | 5.84% | 5.77% | 0.04 | 6.89% | 6.81% | 0.06 | 8.18% | 9.29% |
| 2019-09-30 | 0.62 | 0.61 | 0.45 | 71.65% | 71.97% | 0.04 | 6.90% | 6.82% | 0.05 | 8.36% | 8.26% | 0.00 | 0.04% | 0.05% |
| 2019-06-30 | 0.63 | 0.60 | 0.38 | 58.86% | 60.62% | 0.05 | 8.57% | 8.20% | 0.08 | 12.57% | 12.03% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 0.66 | 0.65 | 0.43 | 65.59% | 64.51% | 0.04 | 6.36% | 6.25% | 0.06 | 9.79% | 9.63% | 0.13 | 18.26% | 19.61% |
| 2018-12-31 | 0.53 | 0.52 | 0.26 | 47.82% | 48.60% | 0.01 | 2.49% | 2.45% | 0.07 | 12.64% | 12.45% | 0.00 | 0.43% | 0.43% |
| 2018-09-30 | 0.52 | 0.52 | 0.31 | 59.12% | 59.66% | 0.01 | 2.44% | 2.41% | 0.05 | 9.34% | 9.22% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 0.56 | 0.55 | 0.39 | 69.10% | 69.47% | 0.01 | 2.08% | 2.06% | 0.09 | 16.98% | 16.77% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 0.64 | 0.64 | 0.51 | 78.11% | 78.37% | 0.01 | 1.82% | 1.80% | 0.04 | 5.91% | 5.84% | 0.02 | 3.17% | 3.13% |
| 2017-12-31 | 0.66 | 0.64 | 0.51 | 76.82% | 77.41% | 0.01 | 1.78% | 1.74% | 0.04 | 6.97% | 6.79% | 0.01 | 1.98% | 1.93% |
| 2017-09-30 | 0.74 | 0.73 | 0.54 | 72.05% | 72.45% | 0.01 | 1.70% | 1.67% | 0.06 | 7.68% | 7.57% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 0.74 | 0.73 | 0.53 | 70.64% | 70.97% | 0.01 | 1.65% | 1.63% | 0.05 | 7.22% | 7.14% | 0.00 | 0.02% | 0.02% |
| 2017-03-31 | 0.80 | 0.79 | 0.58 | 73.73% | 73.01% | 0.01 | 1.67% | 1.66% | 0.06 | 7.79% | 7.72% | 0.14 | 16.81% | 17.61% |
| 2016-12-31 | 0.91 | 0.82 | 0.57 | 58.69% | 62.72% | 0.01 | 1.62% | 1.46% | 0.15 | 17.81% | 16.07% | 0.00 | 0.05% | 0.05% |
| 2016-09-30 | 0.91 | 0.90 | 0.52 | 56.39% | 56.84% | 0.01 | 1.51% | 1.49% | 0.08 | 8.64% | 8.55% | 0.00 | 0.05% | 0.06% |
| 2016-06-30 | 0.95 | 0.94 | 0.73 | 76.79% | 76.99% | 0.01 | 1.15% | 1.14% | 0.07 | 7.11% | 7.05% | 0.00 | 0.03% | 0.03% |
| 2016-03-31 | 0.92 | 0.92 | 0.65 | 70.55% | 70.81% | 0.01 | 1.29% | 1.28% | 0.11 | 11.76% | 11.66% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 1.22 | 1.06 | 0.78 | 58.60% | 64.06% | 0.01 | 1.29% | 1.12% | 0.23 | 21.33% | 18.52% | 0.05 | 4.67% | 4.05% |
| 2015-09-30 | 1.33 | 0.94 | 0.44 | 5.16% | 33.06% | 0.01 | 1.39% | 0.98% | 0.47 | 50.52% | 35.66% | 0.00 | 0.18% | 0.13% |
| 2015-06-30 | 1.45 | 1.40 | 1.13 | 77.19% | 77.98% | 0.03 | 1.93% | 1.87% | 0.14 | 9.67% | 9.33% | 0.02 | 1.21% | 1.17% |
| 2015-03-31 | 2.37 | 2.32 | 2.12 | 89.34% | 89.55% | 0.02 | 0.89% | 0.88% | 0.10 | 4.35% | 4.26% | 0.13 | 5.42% | 5.31% |
| 2014-12-31 | 6.98 | 6.95 | 5.55 | 79.42% | 79.52% | 0.23 | 3.33% | 3.31% | 0.44 | 6.28% | 6.25% | 0.06 | 0.89% | 0.89% |
| 2014-09-30 | 9.34 | 7.49 | 4.98 | 41.72% | 53.27% | 0.01 | 0.10% | 0.08% | 2.42 | 32.31% | 25.91% | 0.34 | 4.52% | 3.62% |
| 2014-06-30 | 4.41 | 4.38 | 2.78 | 62.81% | 63.06% | 0.00 | 0.00% | 0.00% | 0.49 | 11.12% | 11.04% | 0.04 | 0.98% | 0.98% |
| 2014-03-31 | 2.15 | 2.09 | 1.41 | 64.93% | 65.84% | 0.00 | 0.00% | 0.00% | 0.20 | 9.51% | 9.26% | 0.00 | 0.20% | 0.20% |
| 2013-12-31 | 1.26 | 1.24 | 0.86 | 68.88% | 68.14% | 0.00 | 0.00% | 0.00% | 0.07 | 5.99% | 5.93% | 0.13 | 9.04% | 10.01% |
| 2013-09-30 | 1.25 | 1.22 | 0.96 | 76.42% | 77.07% | 0.00 | 0.00% | 0.00% | 0.09 | 7.71% | 7.50% | 0.01 | 1.06% | 1.03% |
| 2013-06-30 | 0.81 | 0.79 | 0.62 | 75.86% | 76.53% | 0.00 | 0.00% | 0.00% | 0.09 | 11.15% | 10.84% | 0.00 | 0.36% | 0.35% |
| 2013-03-31 | 0.94 | 0.90 | 0.54 | 60.08% | 57.64% | 0.00 | 0.00% | 0.00% | 0.08 | 8.73% | 8.37% | 0.20 | 17.91% | 21.25% |
| 2012-12-31 | 0.70 | 0.68 | 0.50 | 70.23% | 71.07% | 0.00 | 0.58% | 0.56% | 0.04 | 6.32% | 6.14% | 0.03 | 5.15% | 5.01% |
| 2012-09-30 | 0.55 | 0.53 | 0.32 | 56.30% | 57.77% | 0.00 | 0.32% | 0.31% | 0.03 | 6.43% | 6.21% | 0.00 | 0.89% | 0.87% |
| 2012-06-30 | 0.56 | 0.55 | 0.36 | 62.60% | 63.60% | 0.00 | 0.33% | 0.33% | 0.10 | 18.04% | 17.56% | 0.00 | 0.79% | 0.76% |
| 2012-03-31 | 0.55 | 0.53 | 0.35 | 62.84% | 63.86% | 0.00 | 0.32% | 0.31% | 0.04 | 7.70% | 7.49% | 0.01 | 2.78% | 2.71% |
| 2011-12-31 | 0.59 | 0.58 | 0.38 | 63.57% | 64.53% | 0.00 | 0.30% | 0.29% | 0.03 | 6.07% | 5.91% | 0.02 | 4.00% | 3.90% |
| 2011-09-30 | 0.62 | 0.61 | 0.42 | 66.17% | 67.01% | 0.00 | 0.26% | 0.25% | 0.04 | 6.72% | 6.55% | 0.00 | 0.51% | 0.51% |
| 2011-06-30 | 0.94 | 0.92 | 0.65 | 69.11% | 69.77% | 0.00 | 0.00% | 0.00% | 0.06 | 6.69% | 6.55% | 0.00 | 0.18% | 0.17% |
| 2011-03-31 | 1.12 | 1.08 | 0.72 | 62.81% | 64.11% | 0.00 | 0.03% | 0.03% | 0.06 | 5.74% | 5.54% | 0.04 | 3.72% | 3.59% |
| 2010-12-31 | 1.79 | 1.48 | 1.04 | 49.34% | 58.13% | 0.00 | 0.08% | 0.07% | 0.43 | 28.91% | 23.89% | 0.02 | 1.43% | 1.18% |
| 2010-09-30 | 1.34 | 1.33 | 0.85 | 62.88% | 63.13% | 0.00 | 0.00% | 0.00% | 0.49 | 36.84% | 36.60% | 0.00 | 0.28% | 0.27% |
| 2010-06-30 | 1.18 | 1.17 | 0.70 | 59.09% | 59.32% | 0.00 | 0.07% | 0.07% | 0.48 | 40.62% | 40.38% | 0.00 | 0.22% | 0.23% |
| 2010-03-31 | 1.23 | 1.21 | 0.81 | 65.01% | 65.53% | 0.00 | 0.00% | 0.00% | 0.42 | 34.55% | 34.04% | 0.01 | 0.44% | 0.43% |
| 2009-12-31 | 1.36 | 1.33 | 1.01 | 73.40% | 74.00% | 0.09 | 6.56% | 6.41% | 0.26 | 19.51% | 19.06% | 0.01 | 0.53% | 0.53% |
| 2009-09-30 | 1.38 | 1.36 | 0.94 | 69.09% | 68.07% | 0.20 | 14.70% | 14.49% | 0.15 | 10.85% | 10.69% | 0.09 | 5.36% | 6.75% |
| 2009-06-30 | 2.86 | 2.20 | 1.53 | 39.32% | 53.33% | 0.32 | 14.56% | 11.20% | 0.80 | 36.54% | 28.10% | 0.21 | 9.58% | 7.37% |
| 2009-03-31 | 1.55 | 1.52 | 1.06 | 69.30% | 68.03% | 0.19 | 12.79% | 12.56% | 0.14 | 8.87% | 8.71% | 0.17 | 9.04% | 10.70% |
| 2008-12-31 | 2.41 | 2.29 | 1.12 | 48.94% | 46.65% | 0.79 | 34.37% | 32.76% | 0.19 | 8.40% | 8.00% | 0.30 | 8.29% | 12.59% |
| 2008-09-30 | 3.33 | 3.16 | 0.48 | 9.79% | 14.32% | 2.16 | 68.46% | 65.02% | 0.27 | 8.66% | 8.23% | 0.01 | 0.37% | 0.35% |
| 2008-06-30 | 0.00 | 4.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |