泰信中小盘精选混合
(290011)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 | 12.38 | 12.27 | 11.62 | 93.80% | 93.86% | 0.00 | 0.00% | 0.00% | 0.68 | 5.52% | 5.47% | 0.08 | 0.68% | 0.67% |
| 2026-03-31 | 10.66 | 10.61 | 9.97 | 93.50% | 93.53% | 0.00 | 0.00% | 0.00% | 0.66 | 6.23% | 6.20% | 0.03 | 0.27% | 0.27% |
| 2025-12-31 | 14.59 | 14.52 | 13.73 | 94.10% | 94.13% | 0.00 | 0.00% | 0.00% | 0.82 | 5.68% | 5.65% | 0.03 | 0.22% | 0.22% |
| 2025-09-30 | 17.47 | 17.22 | 16.27 | 92.99% | 93.09% | 0.00 | 0.00% | 0.00% | 0.93 | 5.41% | 5.33% | 0.27 | 1.60% | 1.58% |
| 2025-06-30 | 18.47 | 18.36 | 17.36 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 1.02 | 5.54% | 5.51% | 0.09 | 0.49% | 0.49% |
| 2025-03-31 | 17.11 | 17.01 | 16.08 | 93.92% | 93.95% | 0.00 | 0.00% | 0.00% | 0.99 | 5.84% | 5.81% | 0.04 | 0.24% | 0.24% |
| 2024-12-31 | 11.25 | 11.12 | 10.50 | 93.24% | 93.32% | 0.00 | 0.00% | 0.00% | 0.66 | 5.93% | 5.86% | 0.09 | 0.83% | 0.82% |
| 2024-09-30 | 8.47 | 8.43 | 7.93 | 93.57% | 93.60% | 0.05 | 0.60% | 0.59% | 0.39 | 4.63% | 4.61% | 0.10 | 1.20% | 1.20% |
| 2024-06-30 | 6.93 | 6.90 | 6.53 | 94.12% | 94.14% | 0.01 | 0.13% | 0.13% | 0.39 | 5.64% | 5.62% | 0.01 | 0.11% | 0.11% |
| 2024-03-31 | 7.71 | 7.68 | 7.25 | 94.10% | 94.12% | 0.06 | 0.79% | 0.79% | 0.36 | 4.63% | 4.61% | 0.04 | 0.48% | 0.48% |
| 2023-12-31 | 9.63 | 9.61 | 9.09 | 94.33% | 94.34% | 0.00 | 0.00% | 0.00% | 0.53 | 5.49% | 5.48% | 0.02 | 0.18% | 0.18% |
| 2023-09-30 | 9.49 | 9.44 | 8.92 | 93.95% | 93.98% | 0.00 | 0.00% | 0.00% | 0.54 | 5.77% | 5.74% | 0.03 | 0.28% | 0.28% |
| 2023-06-30 | 12.87 | 12.66 | 11.97 | 92.85% | 92.97% | 0.00 | 0.00% | 0.00% | 0.80 | 6.29% | 6.18% | 0.11 | 0.86% | 0.85% |
| 2023-03-31 | 19.11 | 18.56 | 17.51 | 91.39% | 91.63% | 0.00 | 0.00% | 0.00% | 1.05 | 5.65% | 5.49% | 0.55 | 2.96% | 2.88% |
| 2022-12-31 | 14.91 | 14.75 | 13.91 | 93.22% | 93.30% | 0.00 | 0.00% | 0.00% | 0.88 | 5.94% | 5.87% | 0.12 | 0.84% | 0.83% |
| 2022-09-30 | 11.32 | 11.26 | 10.64 | 93.97% | 94.01% | 0.00 | 0.00% | 0.00% | 0.65 | 5.81% | 5.78% | 0.02 | 0.22% | 0.21% |
| 2022-06-30 | 12.97 | 12.76 | 12.04 | 92.74% | 92.85% | 0.00 | 0.00% | 0.00% | 0.77 | 6.04% | 5.95% | 0.16 | 1.22% | 1.20% |
| 2022-03-31 | 14.05 | 13.68 | 12.95 | 91.95% | 92.15% | 0.00 | 0.00% | 0.00% | 0.81 | 5.92% | 5.77% | 0.29 | 2.13% | 2.08% |
| 2021-12-31 | 19.11 | 18.92 | 17.87 | 93.46% | 93.53% | 0.00 | 0.00% | 0.00% | 1.17 | 6.20% | 6.13% | 0.06 | 0.34% | 0.34% |
| 2021-09-30 | 18.50 | 18.40 | 17.30 | 93.50% | 93.54% | 0.00 | 0.00% | 0.00% | 1.05 | 5.68% | 5.65% | 0.15 | 0.82% | 0.81% |
| 2021-06-30 | 18.54 | 17.09 | 16.13 | 85.90% | 87.00% | 0.02 | 0.11% | 0.10% | 2.15 | 12.57% | 11.58% | 0.24 | 1.42% | 1.32% |
| 2021-03-31 | 10.04 | 9.96 | 9.43 | 93.91% | 93.95% | 0.00 | 0.00% | 0.00% | 0.58 | 5.84% | 5.80% | 0.02 | 0.25% | 0.25% |
| 2020-12-31 | 14.94 | 14.58 | 13.77 | 92.00% | 92.19% | 0.01 | 0.08% | 0.08% | 0.94 | 6.43% | 6.27% | 0.22 | 1.49% | 1.46% |
| 2020-09-30 | 5.92 | 5.84 | 5.52 | 93.12% | 93.21% | 0.00 | 0.00% | 0.00% | 0.33 | 5.73% | 5.66% | 0.07 | 1.15% | 1.13% |
| 2020-06-30 | 3.08 | 3.01 | 2.79 | 90.49% | 90.69% | 0.13 | 4.15% | 4.06% | 0.05 | 1.73% | 1.69% | 0.11 | 3.63% | 3.56% |
| 2020-03-31 | 2.23 | 2.21 | 2.07 | 92.69% | 92.76% | 0.00 | 0.00% | 0.00% | 0.14 | 6.21% | 6.15% | 0.02 | 1.10% | 1.09% |
| 2019-12-31 | 0.80 | 0.78 | 0.74 | 92.90% | 93.04% | 0.00 | 0.00% | 0.00% | 0.05 | 6.05% | 5.93% | 0.01 | 1.05% | 1.03% |
| 2019-09-30 | 0.63 | 0.59 | 0.56 | 87.00% | 87.80% | 0.00 | 0.00% | 0.00% | 0.04 | 7.14% | 6.70% | 0.03 | 5.86% | 5.50% |
| 2019-06-30 | 0.53 | 0.52 | 0.39 | 72.97% | 73.19% | 0.00 | 0.00% | 0.00% | 0.14 | 26.98% | 26.76% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 0.55 | 0.55 | 0.39 | 69.26% | 69.45% | 0.00 | 0.00% | 0.00% | 0.17 | 30.68% | 30.49% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 0.53 | 0.51 | 0.32 | 58.92% | 59.93% | 0.00 | 0.00% | 0.00% | 0.18 | 34.70% | 33.85% | 0.03 | 6.38% | 6.22% |
| 2018-09-30 | 0.51 | 0.51 | 0.39 | 77.45% | 77.02% | 0.00 | 0.00% | 0.00% | 0.07 | 13.63% | 13.56% | 0.05 | 8.92% | 9.42% |
| 2018-06-30 | 0.53 | 0.53 | 0.37 | 70.23% | 70.37% | 0.00 | 0.00% | 0.00% | 0.16 | 29.71% | 29.57% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 0.62 | 0.62 | 0.44 | 70.80% | 71.00% | 0.00 | 0.00% | 0.00% | 0.15 | 23.97% | 23.81% | 0.03 | 5.23% | 5.19% |
| 2017-12-31 | 0.71 | 0.64 | 0.52 | 70.58% | 73.66% | 0.00 | 0.00% | 0.00% | 0.11 | 17.82% | 15.95% | 0.00 | 0.60% | 0.54% |
| 2017-09-30 | 0.82 | 0.81 | 0.70 | 85.13% | 85.26% | 0.00 | 0.00% | 0.00% | 0.12 | 14.82% | 14.69% | 0.00 | 0.05% | 0.05% |
| 2017-06-30 | 0.87 | 0.87 | 0.69 | 79.09% | 79.20% | 0.00 | 0.00% | 0.00% | 0.18 | 20.84% | 20.73% | 0.00 | 0.07% | 0.07% |
| 2017-03-31 | 0.88 | 0.87 | 0.60 | 68.32% | 68.50% | 0.00 | 0.00% | 0.00% | 0.28 | 31.57% | 31.39% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 0.94 | 0.86 | 0.59 | 58.93% | 62.77% | 0.00 | 0.00% | 0.00% | 0.15 | 17.50% | 15.87% | 0.00 | 0.19% | 0.17% |
| 2016-09-30 | 2.03 | 2.01 | 1.66 | 81.72% | 81.84% | 0.00 | 0.00% | 0.00% | 0.37 | 18.15% | 18.03% | 0.00 | 0.13% | 0.13% |
| 2016-06-30 | 2.54 | 2.53 | 1.86 | 73.08% | 73.22% | 0.00 | 0.00% | 0.00% | 0.67 | 26.69% | 26.55% | 0.01 | 0.23% | 0.23% |
| 2016-03-31 | 3.07 | 2.72 | 2.17 | 79.76% | 70.50% | 0.00 | 0.00% | 0.00% | 0.40 | 14.85% | 13.13% | 0.50 | 5.39% | 16.37% |
| 2015-12-31 | 3.66 | 3.57 | 2.83 | 76.76% | 77.36% | 0.00 | 0.00% | 0.00% | 0.82 | 23.08% | 22.49% | 0.01 | 0.16% | 0.15% |
| 2015-09-30 | 3.74 | 3.72 | 3.01 | 80.55% | 80.64% | 0.00 | 0.00% | 0.00% | 0.72 | 19.23% | 19.14% | 0.01 | 0.22% | 0.22% |
| 2015-06-30 | 7.84 | 7.79 | 7.23 | 92.26% | 92.31% | 0.00 | 0.00% | 0.00% | 0.45 | 5.75% | 5.71% | 0.16 | 1.99% | 1.98% |
| 2015-03-31 | 7.72 | 7.52 | 7.00 | 90.41% | 90.66% | 0.00 | 0.00% | 0.00% | 0.55 | 7.25% | 7.07% | 0.16 | 2.07% | 2.01% |
| 2014-12-31 | 5.80 | 5.76 | 4.35 | 74.86% | 75.05% | 0.00 | 0.00% | 0.00% | 0.33 | 5.77% | 5.72% | 0.02 | 0.26% | 0.27% |
| 2014-09-30 | 4.25 | 4.06 | 3.08 | 71.24% | 72.54% | 0.00 | 0.00% | 0.00% | 0.26 | 6.43% | 6.14% | 0.16 | 3.86% | 3.68% |
| 2014-06-30 | 1.75 | 1.68 | 1.37 | 77.03% | 77.99% | 0.00 | 0.00% | 0.00% | 0.10 | 5.68% | 5.44% | 0.06 | 3.59% | 3.44% |
| 2014-03-31 | 1.55 | 1.52 | 1.32 | 84.94% | 85.28% | 0.00 | 0.00% | 0.00% | 0.10 | 6.44% | 6.29% | 0.01 | 0.71% | 0.70% |
| 2013-12-31 | 1.38 | 1.37 | 1.27 | 91.69% | 91.78% | 0.00 | 0.00% | 0.00% | 0.08 | 5.75% | 5.69% | 0.01 | 0.37% | 0.36% |
| 2013-09-30 | 1.36 | 1.33 | 0.96 | 70.34% | 70.83% | 0.00 | 0.00% | 0.00% | 0.08 | 5.74% | 5.65% | 0.02 | 1.42% | 1.40% |
| 2013-06-30 | 1.16 | 1.14 | 1.00 | 85.96% | 86.16% | 0.00 | 0.00% | 0.00% | 0.07 | 5.92% | 5.84% | 0.01 | 1.12% | 1.10% |
| 2013-03-31 | 1.22 | 1.21 | 1.06 | 86.39% | 86.55% | 0.00 | 0.00% | 0.00% | 0.08 | 6.23% | 6.16% | 0.03 | 2.41% | 2.38% |
| 2012-12-31 | 0.79 | 0.78 | 0.63 | 79.05% | 79.32% | 0.00 | 0.00% | 0.00% | 0.06 | 7.09% | 7.00% | 0.01 | 1.05% | 1.04% |
| 2012-09-30 | 0.51 | 0.48 | 0.29 | 54.14% | 56.82% | 0.00 | 0.00% | 0.00% | 0.07 | 14.77% | 13.91% | 0.00 | 0.01% | 0.01% |
| 2012-06-30 | 0.51 | 0.51 | 0.36 | 71.36% | 70.30% | 0.00 | 0.00% | 0.00% | 0.04 | 7.55% | 7.44% | 0.03 | 5.26% | 6.67% |
| 2012-03-31 | 0.65 | 0.48 | 0.13 | 26.36% | 19.67% | 0.00 | 0.00% | 0.00% | 0.37 | 42.41% | 57.03% | 0.00 | 0.20% | 0.15% |
| 2011-12-31 | 1.50 | 1.49 | 0.11 | 6.53% | 7.15% | 0.00 | 0.00% | 0.00% | 0.19 | 12.79% | 12.71% | 0.00 | 0.03% | 0.03% |