泰信发展主题混合
(290008)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 | 45.08 | 44.04 | 36.88 | 81.38% | 81.81% | 0.74 | 1.69% | 1.65% | 6.34 | 14.39% | 14.06% | 1.12 | 2.54% | 2.48% |
| 2026-03-31 | 19.53 | 17.61 | 16.52 | 82.91% | 84.58% | 0.00 | 0.00% | 0.00% | 1.22 | 6.91% | 6.23% | 1.79 | 10.18% | 9.19% |
| 2025-12-31 | 17.08 | 15.47 | 12.46 | 70.15% | 72.96% | 0.00 | 0.00% | 0.00% | 3.27 | 21.16% | 19.17% | 1.34 | 8.69% | 7.87% |
| 2025-09-30 | 0.54 | 0.52 | 0.47 | 86.46% | 87.01% | 0.00 | 0.00% | 0.00% | 0.06 | 11.58% | 11.11% | 0.01 | 1.96% | 1.88% |
| 2025-06-30 | 0.28 | 0.27 | 0.25 | 88.86% | 88.94% | 0.00 | 0.00% | 0.00% | 0.03 | 9.88% | 9.81% | 0.00 | 1.26% | 1.25% |
| 2025-03-31 | 0.29 | 0.29 | 0.27 | 93.17% | 93.21% | 0.00 | 0.00% | 0.00% | 0.02 | 6.45% | 6.41% | 0.00 | 0.38% | 0.38% |
| 2024-12-31 | 0.33 | 0.33 | 0.28 | 83.00% | 83.10% | 0.00 | 0.00% | 0.00% | 0.06 | 16.83% | 16.73% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 0.37 | 0.37 | 0.34 | 91.61% | 91.74% | 0.00 | 0.00% | 0.00% | 0.02 | 6.51% | 6.41% | 0.01 | 1.88% | 1.85% |
| 2024-06-30 | 0.32 | 0.31 | 0.27 | 85.72% | 85.91% | 0.00 | 0.00% | 0.00% | 0.04 | 13.88% | 13.70% | 0.00 | 0.40% | 0.39% |
| 2024-03-31 | 0.36 | 0.36 | 0.33 | 89.60% | 89.76% | 0.00 | 0.00% | 0.00% | 0.04 | 10.17% | 10.02% | 0.00 | 0.23% | 0.22% |
| 2023-12-31 | 0.62 | 0.60 | 0.55 | 88.55% | 88.96% | 0.00 | 0.00% | 0.00% | 0.05 | 8.92% | 8.60% | 0.02 | 2.53% | 2.44% |
| 2023-09-30 | 0.59 | 0.59 | 0.55 | 93.00% | 93.06% | 0.00 | 0.00% | 0.00% | 0.04 | 6.69% | 6.63% | 0.00 | 0.31% | 0.31% |
| 2023-06-30 | 0.91 | 0.90 | 0.85 | 93.27% | 93.32% | 0.00 | 0.00% | 0.00% | 0.05 | 6.03% | 5.99% | 0.01 | 0.70% | 0.69% |
| 2023-03-31 | 1.02 | 1.01 | 0.93 | 91.74% | 91.81% | 0.00 | 0.00% | 0.00% | 0.08 | 7.92% | 7.85% | 0.00 | 0.34% | 0.34% |
| 2022-12-31 | 1.19 | 1.18 | 1.00 | 83.65% | 83.84% | 0.00 | 0.00% | 0.00% | 0.19 | 16.11% | 15.92% | 0.00 | 0.24% | 0.24% |
| 2022-09-30 | 1.36 | 1.34 | 1.23 | 90.39% | 90.49% | 0.00 | 0.00% | 0.00% | 0.12 | 9.16% | 9.06% | 0.01 | 0.45% | 0.45% |
| 2022-06-30 | 1.05 | 1.03 | 0.97 | 92.55% | 92.67% | 0.00 | 0.00% | 0.00% | 0.06 | 6.20% | 6.10% | 0.01 | 1.25% | 1.23% |
| 2022-03-31 | 0.68 | 0.68 | 0.55 | 80.72% | 80.78% | 0.00 | 0.00% | 0.00% | 0.13 | 19.19% | 19.13% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 0.76 | 0.75 | 0.70 | 92.45% | 92.53% | 0.00 | 0.00% | 0.00% | 0.06 | 7.35% | 7.27% | 0.00 | 0.20% | 0.20% |
| 2021-09-30 | 0.74 | 0.74 | 0.67 | 89.91% | 90.00% | 0.00 | 0.00% | 0.00% | 0.07 | 9.84% | 9.75% | 0.00 | 0.25% | 0.25% |
| 2021-06-30 | 0.68 | 0.67 | 0.58 | 85.77% | 85.97% | 0.00 | 0.00% | 0.00% | 0.09 | 14.12% | 13.92% | 0.00 | 0.11% | 0.11% |
| 2021-03-31 | 0.52 | 0.52 | 0.44 | 84.32% | 84.46% | 0.00 | 0.00% | 0.00% | 0.07 | 14.02% | 13.89% | 0.01 | 1.66% | 1.65% |
| 2020-12-31 | 0.66 | 0.65 | 0.55 | 82.27% | 82.66% | 0.00 | 0.00% | 0.00% | 0.10 | 14.87% | 14.55% | 0.02 | 2.86% | 2.79% |
| 2020-09-30 | 0.76 | 0.74 | 0.64 | 83.08% | 83.70% | 0.00 | 0.00% | 0.00% | 0.11 | 15.61% | 15.03% | 0.01 | 1.31% | 1.27% |
| 2020-06-30 | 0.73 | 0.70 | 0.59 | 79.18% | 80.04% | 0.00 | 0.00% | 0.00% | 0.15 | 20.70% | 19.84% | 0.00 | 0.12% | 0.12% |
| 2020-03-31 | 0.66 | 0.66 | 0.51 | 77.18% | 77.40% | 0.00 | 0.00% | 0.00% | 0.11 | 16.82% | 16.65% | 0.04 | 6.00% | 5.95% |
| 2019-12-31 | 0.71 | 0.69 | 0.59 | 83.24% | 83.70% | 0.00 | 0.00% | 0.00% | 0.11 | 16.66% | 16.20% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 0.62 | 0.61 | 0.49 | 77.92% | 78.21% | 0.00 | 0.00% | 0.00% | 0.13 | 20.57% | 20.30% | 0.01 | 1.51% | 1.49% |
| 2019-06-30 | 0.59 | 0.57 | 0.47 | 79.64% | 80.23% | 0.00 | 0.00% | 0.00% | 0.11 | 18.44% | 17.90% | 0.01 | 1.92% | 1.87% |
| 2019-03-31 | 0.70 | 0.63 | 0.55 | 77.03% | 79.08% | 0.00 | 0.00% | 0.00% | 0.14 | 22.84% | 20.80% | 0.00 | 0.13% | 0.12% |
| 2018-12-31 | 0.50 | 0.50 | 0.35 | 69.10% | 69.60% | 0.00 | 0.00% | 0.00% | 0.15 | 30.75% | 30.25% | 0.00 | 0.15% | 0.15% |
| 2018-09-30 | 0.55 | 0.54 | 0.42 | 77.45% | 77.64% | 0.00 | 0.00% | 0.00% | 0.12 | 21.76% | 21.58% | 0.00 | 0.79% | 0.78% |
| 2018-06-30 | 0.64 | 0.58 | 0.45 | 68.59% | 71.41% | 0.00 | 0.00% | 0.00% | 0.18 | 31.22% | 28.42% | 0.00 | 0.19% | 0.17% |
| 2018-03-31 | 0.72 | 0.69 | 0.57 | 77.91% | 78.86% | 0.00 | 0.00% | 0.00% | 0.14 | 19.90% | 19.04% | 0.02 | 2.19% | 2.10% |
| 2017-12-31 | 0.71 | 0.69 | 0.59 | 83.57% | 83.94% | 0.00 | 0.00% | 0.00% | 0.11 | 15.69% | 15.34% | 0.01 | 0.74% | 0.72% |
| 2017-09-30 | 0.72 | 0.69 | 0.61 | 84.39% | 84.94% | 0.00 | 0.00% | 0.00% | 0.09 | 13.40% | 12.93% | 0.02 | 2.21% | 2.13% |
| 2017-06-30 | 0.67 | 0.66 | 0.53 | 78.22% | 78.70% | 0.00 | 0.00% | 0.00% | 0.12 | 17.87% | 17.48% | 0.03 | 3.91% | 3.82% |
| 2017-03-31 | 0.69 | 0.69 | 0.51 | 74.30% | 73.65% | 0.00 | 0.00% | 0.00% | 0.14 | 19.98% | 19.80% | 0.05 | 5.72% | 6.55% |
| 2016-12-31 | 0.70 | 0.68 | 0.52 | 73.68% | 74.50% | 0.00 | 0.00% | 0.00% | 0.13 | 19.62% | 19.01% | 0.05 | 6.70% | 6.49% |
| 2016-09-30 | 0.68 | 0.68 | 0.54 | 78.94% | 79.16% | 0.00 | 0.00% | 0.00% | 0.13 | 18.63% | 18.43% | 0.02 | 2.43% | 2.41% |
| 2016-06-30 | 0.73 | 0.70 | 0.63 | 85.29% | 85.92% | 0.00 | 0.00% | 0.00% | 0.09 | 12.72% | 12.17% | 0.01 | 1.99% | 1.91% |
| 2016-03-31 | 0.89 | 0.83 | 0.73 | 80.71% | 82.04% | 0.00 | 0.00% | 0.00% | 0.16 | 19.15% | 17.83% | 0.00 | 0.14% | 0.13% |
| 2015-12-31 | 0.75 | 0.74 | 0.60 | 80.10% | 79.32% | 0.00 | 0.00% | 0.00% | 0.11 | 14.14% | 14.01% | 0.05 | 5.76% | 6.67% |
| 2015-09-30 | 0.83 | 0.82 | 0.70 | 84.17% | 84.28% | 0.00 | 0.00% | 0.00% | 0.13 | 15.36% | 15.25% | 0.00 | 0.47% | 0.47% |
| 2015-06-30 | 1.36 | 1.31 | 1.27 | 93.17% | 93.46% | 0.00 | 0.00% | 0.00% | 0.09 | 6.59% | 6.31% | 0.00 | 0.24% | 0.23% |
| 2015-03-31 | 2.15 | 2.04 | 1.92 | 89.05% | 89.58% | 0.00 | 0.00% | 0.00% | 0.12 | 5.92% | 5.63% | 0.10 | 5.03% | 4.79% |
| 2014-12-31 | 2.14 | 2.13 | 1.96 | 91.35% | 91.40% | 0.00 | 0.00% | 0.00% | 0.14 | 6.35% | 6.31% | 0.05 | 2.30% | 2.29% |
| 2014-09-30 | 1.87 | 1.85 | 1.73 | 92.83% | 92.90% | 0.00 | 0.00% | 0.00% | 0.13 | 7.03% | 6.96% | 0.00 | 0.14% | 0.14% |
| 2014-06-30 | 1.84 | 1.75 | 1.29 | 68.57% | 70.14% | 0.00 | 0.00% | 0.00% | 0.10 | 5.84% | 5.55% | 0.10 | 5.56% | 5.28% |
| 2014-03-31 | 1.87 | 1.86 | 1.15 | 61.04% | 61.29% | 0.00 | 0.00% | 0.00% | 0.72 | 38.59% | 38.34% | 0.01 | 0.37% | 0.37% |
| 2013-12-31 | 2.48 | 2.46 | 1.98 | 80.44% | 79.79% | 0.00 | 0.00% | 0.00% | 0.14 | 5.70% | 5.65% | 0.36 | 13.86% | 14.56% |
| 2013-09-30 | 2.55 | 2.38 | 1.90 | 72.78% | 74.56% | 0.00 | 0.00% | 0.00% | 0.61 | 25.39% | 23.73% | 0.04 | 1.83% | 1.71% |
| 2013-06-30 | 2.75 | 2.73 | 2.19 | 80.20% | 79.49% | 0.00 | 0.00% | 0.00% | 0.18 | 6.48% | 6.43% | 0.39 | 13.32% | 14.08% |
| 2013-03-31 | 3.45 | 3.34 | 2.27 | 67.96% | 65.90% | 0.00 | 0.00% | 0.00% | 0.87 | 26.11% | 25.32% | 0.30 | 5.93% | 8.78% |
| 2012-12-31 | 2.66 | 2.64 | 2.40 | 90.07% | 90.13% | 0.00 | 0.00% | 0.00% | 0.18 | 6.65% | 6.61% | 0.09 | 3.28% | 3.26% |
| 2012-09-30 | 2.36 | 2.34 | 1.43 | 60.50% | 60.72% | 0.00 | 0.00% | 0.00% | 0.22 | 9.46% | 9.41% | 0.00 | 0.15% | 0.15% |
| 2012-06-30 | 2.47 | 2.46 | 1.67 | 67.29% | 67.44% | 0.00 | 0.00% | 0.00% | 0.68 | 27.83% | 27.71% | 0.12 | 4.88% | 4.85% |
| 2012-03-31 | 2.71 | 2.66 | 1.89 | 69.24% | 69.74% | 0.00 | 0.00% | 0.00% | 0.81 | 30.53% | 30.03% | 0.01 | 0.23% | 0.23% |
| 2011-12-31 | 2.81 | 2.79 | 2.16 | 76.96% | 77.05% | 0.00 | 0.00% | 0.00% | 0.64 | 22.77% | 22.68% | 0.01 | 0.27% | 0.27% |
| 2011-09-30 | 3.49 | 3.47 | 2.43 | 69.57% | 69.72% | 0.00 | 0.00% | 0.00% | 1.04 | 29.88% | 29.73% | 0.02 | 0.55% | 0.55% |
| 2011-06-30 | 4.10 | 4.09 | 3.28 | 79.98% | 80.04% | 0.00 | 0.03% | 0.03% | 0.77 | 18.77% | 18.71% | 0.05 | 1.22% | 1.22% |
| 2011-03-31 | 4.57 | 4.52 | 2.79 | 60.75% | 61.15% | 0.04 | 0.87% | 0.86% | 1.73 | 38.33% | 37.93% | 0.00 | 0.05% | 0.06% |
| 2010-12-31 | 0.00 | 6.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |