泰信行业精选混合A
(290012)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 | 1.28 | 1.27 | 1.20 | 93.22% | 93.27% | 0.00 | 0.00% | 0.00% | 0.08 | 6.56% | 6.52% | 0.00 | 0.22% | 0.21% |
| 2026-03-31 | 1.43 | 1.41 | 1.21 | 84.34% | 84.54% | 0.00 | 0.00% | 0.00% | 0.22 | 15.25% | 15.05% | 0.01 | 0.41% | 0.41% |
| 2025-12-31 | 1.81 | 1.76 | 1.56 | 85.58% | 86.01% | 0.00 | 0.00% | 0.00% | 0.24 | 13.88% | 13.46% | 0.01 | 0.54% | 0.53% |
| 2025-09-30 | 2.29 | 2.22 | 2.08 | 90.81% | 91.06% | 0.00 | 0.00% | 0.00% | 0.20 | 8.79% | 8.55% | 0.01 | 0.40% | 0.39% |
| 2025-06-30 | 3.02 | 2.95 | 2.77 | 91.42% | 91.63% | 0.00 | 0.00% | 0.00% | 0.25 | 8.37% | 8.16% | 0.01 | 0.21% | 0.21% |
| 2025-03-31 | 3.22 | 2.99 | 2.66 | 81.26% | 82.56% | 0.00 | 0.00% | 0.00% | 0.55 | 18.45% | 17.17% | 0.01 | 0.29% | 0.27% |
| 2024-12-31 | 3.88 | 3.85 | 3.29 | 84.83% | 84.95% | 0.00 | 0.00% | 0.00% | 0.57 | 14.92% | 14.80% | 0.01 | 0.25% | 0.25% |
| 2024-09-30 | 7.82 | 7.67 | 7.13 | 90.99% | 91.17% | 0.00 | 0.00% | 0.00% | 0.45 | 5.87% | 5.75% | 0.24 | 3.14% | 3.08% |
| 2024-06-30 | 8.40 | 8.26 | 7.00 | 82.99% | 83.29% | 0.00 | 0.00% | 0.00% | 1.29 | 15.61% | 15.33% | 0.12 | 1.40% | 1.38% |
| 2024-03-31 | 13.10 | 12.48 | 11.62 | 88.13% | 88.69% | 0.01 | 0.07% | 0.07% | 1.05 | 8.38% | 7.98% | 0.43 | 3.42% | 3.26% |
| 2023-12-31 | 13.11 | 13.00 | 12.24 | 93.29% | 93.35% | 0.00 | 0.00% | 0.00% | 0.70 | 5.35% | 5.30% | 0.18 | 1.36% | 1.35% |
| 2023-09-30 | 8.23 | 8.17 | 7.62 | 92.56% | 92.61% | 0.00 | 0.00% | 0.00% | 0.52 | 6.32% | 6.28% | 0.09 | 1.12% | 1.11% |
| 2023-06-30 | 5.25 | 5.13 | 4.81 | 91.51% | 91.70% | 0.00 | 0.00% | 0.00% | 0.39 | 7.63% | 7.46% | 0.04 | 0.86% | 0.84% |
| 2023-03-31 | 1.22 | 1.20 | 1.14 | 93.62% | 93.69% | 0.00 | 0.00% | 0.00% | 0.06 | 5.16% | 5.10% | 0.01 | 1.22% | 1.21% |
| 2022-12-31 | 1.43 | 1.40 | 1.29 | 89.41% | 89.68% | 0.00 | 0.00% | 0.00% | 0.14 | 9.75% | 9.50% | 0.01 | 0.84% | 0.82% |
| 2022-09-30 | 0.79 | 0.78 | 0.72 | 91.40% | 91.44% | 0.00 | 0.00% | 0.00% | 0.06 | 7.81% | 7.77% | 0.01 | 0.79% | 0.79% |
| 2022-06-30 | 0.88 | 0.86 | 0.80 | 91.03% | 91.21% | 0.00 | 0.00% | 0.00% | 0.06 | 6.47% | 6.34% | 0.02 | 2.50% | 2.45% |
| 2022-03-31 | 0.76 | 0.76 | 0.70 | 92.04% | 92.09% | 0.00 | 0.00% | 0.00% | 0.05 | 7.16% | 7.12% | 0.01 | 0.80% | 0.79% |
| 2021-12-31 | 0.69 | 0.67 | 0.63 | 92.35% | 92.49% | 0.00 | 0.00% | 0.00% | 0.04 | 5.86% | 5.75% | 0.01 | 1.79% | 1.76% |
| 2021-09-30 | 0.64 | 0.64 | 0.59 | 90.99% | 91.07% | 0.00 | 0.00% | 0.00% | 0.05 | 8.17% | 8.10% | 0.01 | 0.84% | 0.83% |
| 2021-06-30 | 0.71 | 0.69 | 0.63 | 88.34% | 88.57% | 0.00 | 0.00% | 0.00% | 0.07 | 10.06% | 9.86% | 0.01 | 1.60% | 1.57% |
| 2021-03-31 | 0.65 | 0.65 | 0.61 | 93.36% | 93.40% | 0.00 | 0.00% | 0.00% | 0.04 | 6.09% | 6.05% | 0.00 | 0.55% | 0.55% |
| 2020-12-31 | 0.86 | 0.85 | 0.79 | 91.30% | 91.48% | 0.01 | 1.37% | 1.34% | 0.04 | 4.84% | 4.74% | 0.02 | 2.49% | 2.44% |
| 2020-09-30 | 0.95 | 0.94 | 0.87 | 92.02% | 92.10% | 0.01 | 1.24% | 1.22% | 0.05 | 5.74% | 5.68% | 0.01 | 1.00% | 1.00% |
| 2020-06-30 | 0.71 | 0.70 | 0.66 | 93.20% | 93.29% | 0.03 | 3.82% | 3.77% | 0.01 | 1.91% | 1.89% | 0.01 | 1.07% | 1.05% |
| 2020-03-31 | 0.66 | 0.66 | 0.61 | 92.08% | 92.11% | 0.01 | 1.67% | 1.67% | 0.04 | 5.86% | 5.83% | 0.00 | 0.39% | 0.39% |
| 2019-12-31 | 0.77 | 0.77 | 0.73 | 94.07% | 94.09% | 0.03 | 4.33% | 4.32% | 0.01 | 1.19% | 1.18% | 0.00 | 0.41% | 0.41% |
| 2019-09-30 | 0.74 | 0.74 | 0.69 | 92.89% | 92.92% | 0.03 | 4.49% | 4.47% | 0.02 | 2.25% | 2.24% | 0.00 | 0.37% | 0.37% |
| 2019-06-30 | 0.78 | 0.77 | 0.73 | 93.84% | 93.87% | 0.02 | 2.88% | 2.86% | 0.02 | 2.90% | 2.89% | 0.00 | 0.38% | 0.38% |
| 2019-03-31 | 0.84 | 0.84 | 0.77 | 90.72% | 90.79% | 0.02 | 2.29% | 2.27% | 0.05 | 6.07% | 6.02% | 0.01 | 0.92% | 0.92% |
| 2018-12-31 | 0.62 | 0.61 | 0.58 | 93.12% | 93.16% | 0.00 | 0.00% | 0.00% | 0.04 | 6.82% | 6.78% | 0.00 | 0.06% | 0.06% |
| 2018-09-30 | 0.68 | 0.68 | 0.64 | 93.29% | 93.33% | 0.00 | 0.00% | 0.00% | 0.05 | 6.62% | 6.58% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 0.76 | 0.75 | 0.70 | 92.00% | 92.05% | 0.00 | 0.00% | 0.00% | 0.06 | 7.88% | 7.82% | 0.00 | 0.12% | 0.13% |
| 2018-03-31 | 0.95 | 0.95 | 0.89 | 92.89% | 92.94% | 0.00 | 0.00% | 0.00% | 0.07 | 6.93% | 6.88% | 0.00 | 0.18% | 0.18% |
| 2017-12-31 | 0.92 | 0.91 | 0.86 | 93.83% | 93.90% | 0.00 | 0.00% | 0.00% | 0.05 | 5.77% | 5.71% | 0.00 | 0.40% | 0.39% |
| 2017-09-30 | 2.04 | 2.04 | 1.93 | 94.46% | 94.48% | 0.00 | 0.00% | 0.00% | 0.10 | 5.11% | 5.09% | 0.00 | 0.18% | 0.19% |
| 2017-06-30 | 3.31 | 2.96 | 1.63 | 43.39% | 49.38% | 1.20 | 40.41% | 36.14% | 0.28 | 9.34% | 8.35% | 0.04 | 1.25% | 1.12% |
| 2017-03-31 | 3.30 | 3.29 | 1.16 | 35.08% | 35.26% | 2.01 | 61.28% | 61.11% | 0.07 | 2.02% | 2.01% | 0.05 | 1.62% | 1.62% |
| 2016-12-31 | 3.75 | 3.72 | 1.09 | 28.59% | 29.03% | 2.42 | 64.93% | 64.52% | 0.02 | 0.55% | 0.55% | 0.15 | 4.05% | 4.03% |
| 2016-09-30 | 3.78 | 3.77 | 0.46 | 11.97% | 12.17% | 3.07 | 81.47% | 81.29% | 0.04 | 0.98% | 0.98% | 0.11 | 2.90% | 2.89% |
| 2016-06-30 | 4.68 | 4.43 | 0.23 | 5.16% | 4.88% | 3.11 | 64.55% | 66.47% | 0.07 | 1.65% | 1.56% | 0.35 | 7.87% | 7.45% |
| 2016-03-31 | 7.24 | 5.45 | 0.27 | 5.02% | 3.78% | 3.12 | 24.42% | 43.09% | 2.05 | 37.65% | 28.35% | 0.07 | 1.36% | 1.02% |
| 2015-12-31 | 15.16 | 11.31 | 0.33 | 2.89% | 2.16% | 4.11 | 36.35% | 27.14% | 0.22 | 1.96% | 1.47% | 9.16 | 47.01% | 60.43% |
| 2015-09-30 | 18.03 | 12.78 | 0.64 | 5.02% | 3.56% | 10.94 | 44.51% | 60.67% | 5.79 | 45.35% | 32.14% | 0.29 | 2.30% | 1.63% |
| 2015-06-30 | 147.94 | 111.84 | 3.92 | 3.50% | 2.65% | 23.79 | 21.27% | 16.08% | 24.10 | 21.55% | 16.29% | 16.13 | 14.43% | 10.91% |
| 2015-03-31 | 4.53 | 4.06 | 0.61 | 15.09% | 13.52% | 1.23 | 18.64% | 27.10% | 0.34 | 8.39% | 7.52% | 0.40 | 9.88% | 8.85% |
| 2014-12-31 | 6.36 | 3.66 | 2.45 | 66.83% | 38.51% | 3.53 | 22.97% | 55.61% | 0.27 | 7.44% | 4.29% | 0.10 | 2.76% | 1.59% |
| 2014-09-30 | 8.32 | 3.52 | 1.56 | 44.40% | 18.77% | 6.36 | 44.24% | 76.43% | 0.22 | 6.20% | 2.62% | 0.18 | 5.16% | 2.18% |
| 2014-06-30 | 7.17 | 3.33 | 0.26 | 7.80% | 3.61% | 6.62 | 83.28% | 92.25% | 0.04 | 1.12% | 0.52% | 0.26 | 7.80% | 3.62% |
| 2014-03-31 | 0.88 | 0.43 | 0.00 | 0.00% | 0.00% | 0.85 | 93.50% | 96.81% | 0.01 | 1.60% | 0.78% | 0.02 | 4.90% | 2.41% |
| 2013-12-31 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.14 | 28.20% | 29.09% | 0.24 | 51.34% | 50.70% | 0.01 | 2.40% | 2.37% |
| 2013-09-30 | 0.56 | 0.50 | 0.08 | 15.92% | 14.09% | 0.46 | 79.02% | 81.43% | 0.01 | 1.99% | 1.76% | 0.02 | 3.07% | 2.72% |
| 2013-06-30 | 0.59 | 0.53 | 0.04 | 8.23% | 7.46% | 0.49 | 80.64% | 82.45% | 0.02 | 2.94% | 2.67% | 0.01 | 2.39% | 2.16% |
| 2013-03-31 | 0.79 | 0.59 | 0.14 | 23.18% | 17.24% | 0.55 | 58.44% | 69.09% | 0.02 | 2.54% | 1.89% | 0.09 | 15.84% | 11.78% |
| 2012-12-31 | 0.89 | 0.60 | 0.06 | 10.33% | 6.93% | 0.77 | 78.97% | 85.90% | 0.02 | 2.95% | 1.98% | 0.05 | 7.75% | 5.19% |
| 2012-09-30 | 1.11 | 0.72 | 0.03 | 4.70% | 3.05% | 0.95 | 78.28% | 85.88% | 0.01 | 2.05% | 1.33% | 0.11 | 14.97% | 9.74% |
| 2012-06-30 | 2.02 | 1.37 | 0.07 | 5.18% | 3.53% | 1.88 | 89.86% | 93.10% | 0.01 | 1.09% | 0.74% | 0.05 | 3.87% | 2.63% |