泰信蓝筹精选混合
(290006)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 | 1.38 | 1.38 | 1.27 | 91.65% | 91.68% | 0.00 | 0.00% | 0.00% | 0.11 | 8.25% | 8.22% | 0.00 | 0.10% | 0.10% |
| 2026-03-31 | 1.58 | 1.57 | 1.47 | 93.26% | 93.28% | 0.00 | 0.00% | 0.00% | 0.10 | 6.65% | 6.63% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 2.03 | 1.95 | 1.82 | 89.12% | 89.54% | 0.00 | 0.00% | 0.00% | 0.21 | 10.84% | 10.42% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 2.19 | 2.18 | 2.02 | 92.21% | 92.25% | 0.00 | 0.00% | 0.00% | 0.13 | 5.91% | 5.88% | 0.04 | 1.88% | 1.87% |
| 2025-06-30 | 2.74 | 2.66 | 2.47 | 89.98% | 90.28% | 0.00 | 0.00% | 0.00% | 0.21 | 8.02% | 7.78% | 0.05 | 2.00% | 1.94% |
| 2025-03-31 | 2.62 | 2.61 | 2.35 | 89.79% | 89.82% | 0.00 | 0.00% | 0.00% | 0.15 | 5.86% | 5.85% | 0.05 | 2.05% | 2.04% |
| 2024-12-31 | 3.29 | 3.27 | 2.99 | 90.81% | 90.86% | 0.00 | 0.00% | 0.00% | 0.20 | 6.17% | 6.14% | 0.03 | 0.88% | 0.87% |
| 2024-09-30 | 3.81 | 3.67 | 3.32 | 86.57% | 87.06% | 0.00 | 0.00% | 0.00% | 0.29 | 7.82% | 7.53% | 0.06 | 1.53% | 1.48% |
| 2024-06-30 | 3.33 | 3.29 | 2.93 | 87.88% | 88.05% | 0.00 | 0.00% | 0.00% | 0.40 | 12.07% | 11.90% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 3.44 | 3.43 | 3.19 | 92.52% | 92.56% | 0.00 | 0.00% | 0.00% | 0.21 | 6.12% | 6.09% | 0.05 | 1.36% | 1.35% |
| 2023-12-31 | 3.17 | 3.16 | 2.86 | 90.08% | 90.11% | 0.00 | 0.00% | 0.00% | 0.21 | 6.70% | 6.68% | 0.10 | 3.22% | 3.21% |
| 2023-09-30 | 4.39 | 4.38 | 4.07 | 92.72% | 92.75% | 0.00 | 0.00% | 0.00% | 0.26 | 6.04% | 6.02% | 0.05 | 1.24% | 1.23% |
| 2023-06-30 | 5.24 | 5.18 | 4.81 | 91.72% | 91.81% | 0.00 | 0.00% | 0.00% | 0.42 | 8.16% | 8.07% | 0.01 | 0.12% | 0.12% |
| 2023-03-31 | 14.51 | 14.36 | 13.24 | 91.12% | 91.21% | 0.00 | 0.00% | 0.00% | 1.09 | 7.60% | 7.52% | 0.18 | 1.28% | 1.27% |
| 2022-12-31 | 15.25 | 15.07 | 13.49 | 88.28% | 88.41% | 0.00 | 0.00% | 0.00% | 1.67 | 11.11% | 10.98% | 0.09 | 0.61% | 0.61% |
| 2022-09-30 | 10.76 | 10.65 | 9.60 | 89.13% | 89.23% | 0.00 | 0.00% | 0.00% | 0.86 | 8.04% | 7.96% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 9.21 | 8.82 | 7.52 | 80.91% | 81.72% | 0.00 | 0.00% | 0.00% | 1.67 | 18.90% | 18.09% | 0.02 | 0.19% | 0.19% |
| 2022-03-31 | 7.64 | 7.62 | 6.74 | 88.19% | 88.23% | 0.00 | 0.00% | 0.00% | 0.88 | 11.51% | 11.47% | 0.02 | 0.30% | 0.30% |
| 2021-12-31 | 8.26 | 7.95 | 7.25 | 87.38% | 87.85% | 0.00 | 0.00% | 0.00% | 1.00 | 12.58% | 12.11% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 3.19 | 3.04 | 2.85 | 88.81% | 89.32% | 0.00 | 0.00% | 0.00% | 0.31 | 10.34% | 9.87% | 0.03 | 0.85% | 0.81% |
| 2021-06-30 | 2.83 | 2.82 | 2.60 | 92.07% | 92.10% | 0.00 | 0.00% | 0.00% | 0.16 | 5.85% | 5.83% | 0.06 | 2.08% | 2.07% |
| 2021-03-31 | 1.58 | 1.57 | 1.43 | 90.60% | 90.67% | 0.01 | 0.54% | 0.53% | 0.11 | 7.11% | 7.05% | 0.03 | 1.75% | 1.75% |
| 2020-12-31 | 1.50 | 1.49 | 1.35 | 89.73% | 89.83% | 0.05 | 3.09% | 3.06% | 0.10 | 6.94% | 6.87% | 0.00 | 0.24% | 0.24% |
| 2020-09-30 | 2.35 | 2.34 | 1.59 | 67.51% | 67.61% | 0.00 | 0.00% | 0.00% | 0.18 | 7.51% | 7.49% | 0.02 | 1.02% | 1.02% |
| 2020-06-30 | 0.72 | 0.72 | 0.68 | 94.08% | 94.09% | 0.03 | 4.73% | 4.72% | 0.01 | 0.88% | 0.88% | 0.00 | 0.31% | 0.31% |
| 2020-03-31 | 0.68 | 0.67 | 0.63 | 92.51% | 92.53% | 0.04 | 5.67% | 5.66% | 0.01 | 1.61% | 1.60% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 0.85 | 0.84 | 0.80 | 94.01% | 94.05% | 0.04 | 4.54% | 4.51% | 0.01 | 0.98% | 0.97% | 0.00 | 0.47% | 0.47% |
| 2019-09-30 | 0.85 | 0.84 | 0.77 | 90.88% | 91.02% | 0.05 | 5.61% | 5.52% | 0.02 | 2.82% | 2.78% | 0.01 | 0.69% | 0.68% |
| 2019-06-30 | 0.88 | 0.87 | 0.80 | 90.59% | 90.68% | 0.00 | 0.00% | 0.00% | 0.08 | 9.31% | 9.22% | 0.00 | 0.10% | 0.10% |
| 2019-03-31 | 1.02 | 0.97 | 0.88 | 85.33% | 86.07% | 0.00 | 0.00% | 0.00% | 0.14 | 14.58% | 13.85% | 0.00 | 0.09% | 0.08% |
| 2018-12-31 | 0.74 | 0.74 | 0.52 | 69.27% | 69.52% | 0.00 | 0.00% | 0.00% | 0.23 | 30.63% | 30.38% | 0.00 | 0.10% | 0.10% |
| 2018-09-30 | 0.89 | 0.88 | 0.79 | 89.40% | 89.46% | 0.00 | 0.00% | 0.00% | 0.09 | 10.53% | 10.47% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.96 | 0.96 | 0.62 | 64.31% | 64.56% | 0.00 | 0.00% | 0.00% | 0.34 | 35.57% | 35.32% | 0.00 | 0.12% | 0.12% |
| 2018-03-31 | 1.30 | 1.28 | 1.18 | 91.26% | 91.40% | 0.00 | 0.00% | 0.00% | 0.10 | 7.74% | 7.61% | 0.01 | 1.00% | 0.99% |
| 2017-12-31 | 1.38 | 1.32 | 1.24 | 89.32% | 89.79% | 0.00 | 0.00% | 0.00% | 0.11 | 8.12% | 7.77% | 0.03 | 2.56% | 2.44% |
| 2017-09-30 | 1.61 | 1.60 | 1.52 | 94.32% | 94.36% | 0.00 | 0.00% | 0.00% | 0.09 | 5.50% | 5.46% | 0.00 | 0.18% | 0.18% |
| 2017-06-30 | 1.61 | 1.60 | 1.50 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.09 | 5.55% | 5.52% | 0.02 | 1.11% | 1.11% |
| 2017-03-31 | 2.08 | 2.06 | 1.96 | 93.98% | 94.03% | 0.00 | 0.00% | 0.00% | 0.12 | 5.93% | 5.88% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 2.63 | 2.61 | 2.35 | 89.55% | 89.62% | 0.00 | 0.00% | 0.00% | 0.23 | 8.80% | 8.74% | 0.04 | 1.65% | 1.64% |
| 2016-09-30 | 2.91 | 2.89 | 2.49 | 85.57% | 85.66% | 0.00 | 0.00% | 0.00% | 0.37 | 12.68% | 12.60% | 0.05 | 1.75% | 1.74% |
| 2016-06-30 | 3.63 | 3.61 | 3.30 | 90.88% | 90.94% | 0.00 | 0.00% | 0.00% | 0.32 | 8.94% | 8.88% | 0.01 | 0.18% | 0.18% |
| 2016-03-31 | 4.66 | 4.20 | 3.93 | 82.50% | 84.22% | 0.00 | 0.00% | 0.00% | 0.73 | 17.26% | 15.56% | 0.01 | 0.24% | 0.22% |
| 2015-12-31 | 8.40 | 8.35 | 7.01 | 83.36% | 83.44% | 0.00 | 0.00% | 0.00% | 1.12 | 13.44% | 13.37% | 0.27 | 3.20% | 3.19% |
| 2015-09-30 | 8.90 | 8.81 | 7.48 | 83.93% | 84.09% | 0.00 | 0.00% | 0.00% | 1.37 | 15.51% | 15.36% | 0.05 | 0.56% | 0.55% |
| 2015-06-30 | 17.46 | 17.24 | 15.90 | 90.96% | 91.07% | 0.00 | 0.00% | 0.00% | 1.53 | 8.87% | 8.76% | 0.03 | 0.17% | 0.17% |
| 2015-03-31 | 16.90 | 16.60 | 14.94 | 88.21% | 88.41% | 0.00 | 0.00% | 0.00% | 1.93 | 11.60% | 11.40% | 0.03 | 0.19% | 0.19% |
| 2014-12-31 | 14.48 | 14.11 | 10.63 | 72.72% | 73.41% | 0.00 | 0.00% | 0.00% | 1.03 | 7.30% | 7.11% | 0.02 | 0.14% | 0.15% |
| 2014-09-30 | 13.01 | 12.46 | 9.57 | 72.39% | 73.55% | 0.00 | 0.00% | 0.00% | 0.77 | 6.16% | 5.90% | 0.47 | 3.80% | 3.65% |
| 2014-06-30 | 6.99 | 6.73 | 5.40 | 76.46% | 77.31% | 0.00 | 0.00% | 0.00% | 0.37 | 5.52% | 5.32% | 0.21 | 3.17% | 3.06% |
| 2014-03-31 | 9.54 | 9.37 | 8.16 | 85.29% | 85.55% | 0.00 | 0.00% | 0.00% | 0.56 | 6.02% | 5.91% | 0.11 | 1.22% | 1.20% |
| 2013-12-31 | 10.73 | 10.68 | 9.18 | 85.47% | 85.54% | 0.00 | 0.00% | 0.00% | 0.64 | 5.98% | 5.95% | 0.01 | 0.12% | 0.12% |
| 2013-09-30 | 9.90 | 9.83 | 7.10 | 71.59% | 71.78% | 0.00 | 0.00% | 0.00% | 0.54 | 5.51% | 5.47% | 0.05 | 0.53% | 0.52% |
| 2013-06-30 | 7.77 | 7.57 | 6.51 | 83.36% | 83.79% | 0.00 | 0.00% | 0.00% | 0.55 | 7.33% | 7.14% | 0.03 | 0.46% | 0.45% |
| 2013-03-31 | 8.46 | 8.39 | 7.46 | 88.14% | 88.23% | 0.00 | 0.00% | 0.00% | 0.51 | 6.04% | 5.99% | 0.14 | 1.65% | 1.64% |
| 2012-12-31 | 9.12 | 8.78 | 7.10 | 76.97% | 77.83% | 0.00 | 0.00% | 0.00% | 0.63 | 7.21% | 6.94% | 0.39 | 4.43% | 4.27% |
| 2012-09-30 | 8.59 | 8.46 | 5.13 | 59.08% | 59.69% | 0.00 | 0.00% | 0.00% | 0.86 | 10.18% | 10.03% | 0.00 | 0.02% | 0.02% |
| 2012-06-30 | 8.75 | 8.40 | 5.69 | 63.66% | 65.09% | 0.00 | 0.00% | 0.00% | 1.20 | 14.27% | 13.71% | 0.25 | 3.03% | 2.91% |
| 2012-03-31 | 7.71 | 7.28 | 4.84 | 60.54% | 62.74% | 0.00 | 0.00% | 0.00% | 1.18 | 16.19% | 15.28% | 0.05 | 0.68% | 0.65% |
| 2011-12-31 | 6.24 | 6.22 | 4.66 | 74.52% | 74.60% | 0.00 | 0.00% | 0.00% | 0.67 | 10.74% | 10.70% | 0.22 | 3.49% | 3.48% |
| 2011-09-30 | 7.04 | 7.01 | 6.45 | 91.62% | 91.65% | 0.00 | 0.00% | 0.00% | 0.59 | 8.35% | 8.32% | 0.00 | 0.03% | 0.03% |
| 2011-06-30 | 8.60 | 8.57 | 7.66 | 89.08% | 89.11% | 0.00 | 0.00% | 0.00% | 0.61 | 7.16% | 7.14% | 0.02 | 0.26% | 0.26% |
| 2011-03-31 | 9.72 | 9.65 | 8.00 | 82.23% | 82.35% | 0.00 | 0.00% | 0.00% | 1.70 | 17.58% | 17.46% | 0.02 | 0.19% | 0.19% |
| 2010-12-31 | 7.33 | 7.16 | 5.49 | 74.31% | 74.91% | 0.00 | 0.07% | 0.07% | 1.40 | 19.56% | 19.10% | 0.13 | 1.87% | 1.83% |
| 2010-09-30 | 3.49 | 3.41 | 2.61 | 74.10% | 74.75% | 0.00 | 0.14% | 0.13% | 0.87 | 25.62% | 24.98% | 0.00 | 0.14% | 0.14% |
| 2010-06-30 | 3.09 | 3.08 | 1.99 | 64.70% | 64.35% | 0.00 | 0.00% | 0.00% | 0.88 | 28.59% | 28.43% | 0.22 | 6.71% | 7.22% |
| 2010-03-31 | 4.01 | 3.99 | 3.18 | 79.19% | 79.31% | 0.00 | 0.00% | 0.00% | 0.76 | 19.02% | 18.91% | 0.07 | 1.79% | 1.78% |
| 2009-12-31 | 4.37 | 4.24 | 3.53 | 80.16% | 80.76% | 0.00 | 0.00% | 0.00% | 0.83 | 19.59% | 19.00% | 0.01 | 0.25% | 0.24% |
| 2009-09-30 | 5.14 | 4.94 | 3.52 | 67.30% | 68.52% | 0.00 | 0.04% | 0.04% | 1.61 | 32.59% | 31.38% | 0.00 | 0.07% | 0.06% |
| 2009-06-30 | 11.83 | 11.79 | 8.97 | 75.73% | 75.82% | 0.00 | 0.00% | 0.00% | 2.62 | 22.24% | 22.16% | 0.24 | 2.03% | 2.02% |