泰信现代服务业混合
(290014)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 | 3.77 | 3.68 | 3.09 | 81.57% | 81.98% | 0.00 | 0.00% | 0.00% | 0.62 | 16.78% | 16.40% | 0.06 | 1.65% | 1.62% |
| 2026-03-31 | 4.76 | 4.61 | 4.22 | 88.36% | 88.71% | 0.00 | 0.00% | 0.00% | 0.41 | 8.84% | 8.57% | 0.13 | 2.80% | 2.72% |
| 2025-12-31 | 7.97 | 7.73 | 6.72 | 83.73% | 84.22% | 0.00 | 0.00% | 0.00% | 1.00 | 12.93% | 12.54% | 0.26 | 3.34% | 3.24% |
| 2025-09-30 | 0.85 | 0.84 | 0.78 | 91.12% | 91.26% | 0.00 | 0.00% | 0.00% | 0.05 | 5.76% | 5.67% | 0.03 | 3.12% | 3.07% |
| 2025-06-30 | 0.80 | 0.80 | 0.65 | 81.73% | 81.19% | 0.00 | 0.00% | 0.00% | 0.09 | 11.45% | 11.38% | 0.06 | 6.82% | 7.43% |
| 2025-03-31 | 0.78 | 0.78 | 0.72 | 91.79% | 91.84% | 0.00 | 0.00% | 0.00% | 0.06 | 7.95% | 7.90% | 0.00 | 0.26% | 0.26% |
| 2024-12-31 | 0.90 | 0.89 | 0.76 | 84.27% | 84.42% | 0.00 | 0.00% | 0.00% | 0.14 | 15.37% | 15.23% | 0.00 | 0.36% | 0.35% |
| 2024-09-30 | 0.67 | 0.66 | 0.60 | 90.60% | 90.66% | 0.00 | 0.00% | 0.00% | 0.04 | 5.95% | 5.91% | 0.02 | 3.45% | 3.43% |
| 2024-06-30 | 0.56 | 0.55 | 0.50 | 89.30% | 89.44% | 0.00 | 0.00% | 0.00% | 0.06 | 10.46% | 10.32% | 0.00 | 0.24% | 0.24% |
| 2024-03-31 | 0.69 | 0.68 | 0.63 | 91.44% | 91.55% | 0.00 | 0.00% | 0.00% | 0.05 | 8.09% | 7.98% | 0.00 | 0.47% | 0.47% |
| 2023-12-31 | 0.97 | 0.97 | 0.91 | 93.05% | 93.12% | 0.00 | 0.00% | 0.00% | 0.06 | 6.38% | 6.32% | 0.01 | 0.57% | 0.56% |
| 2023-09-30 | 1.00 | 0.99 | 0.93 | 92.80% | 92.89% | 0.00 | 0.00% | 0.00% | 0.07 | 6.81% | 6.73% | 0.00 | 0.39% | 0.38% |
| 2023-06-30 | 1.38 | 1.36 | 1.28 | 92.87% | 92.95% | 0.00 | 0.00% | 0.00% | 0.08 | 6.16% | 6.09% | 0.01 | 0.97% | 0.96% |
| 2023-03-31 | 2.32 | 2.31 | 2.17 | 93.28% | 93.31% | 0.00 | 0.00% | 0.00% | 0.14 | 6.24% | 6.21% | 0.01 | 0.48% | 0.48% |
| 2022-12-31 | 2.42 | 2.40 | 1.86 | 76.78% | 76.93% | 0.00 | 0.00% | 0.00% | 0.56 | 23.10% | 22.94% | 0.00 | 0.12% | 0.13% |
| 2022-09-30 | 2.35 | 2.32 | 2.11 | 89.95% | 90.07% | 0.00 | 0.00% | 0.00% | 0.22 | 9.58% | 9.47% | 0.01 | 0.47% | 0.46% |
| 2022-06-30 | 1.05 | 1.00 | 0.95 | 89.99% | 90.39% | 0.00 | 0.04% | 0.04% | 0.06 | 5.76% | 5.53% | 0.04 | 4.21% | 4.04% |
| 2022-03-31 | 0.73 | 0.73 | 0.59 | 80.44% | 80.57% | 0.00 | 0.05% | 0.05% | 0.14 | 19.03% | 18.90% | 0.00 | 0.48% | 0.48% |
| 2021-12-31 | 0.86 | 0.85 | 0.80 | 92.36% | 92.46% | 0.00 | 0.00% | 0.00% | 0.06 | 7.04% | 6.95% | 0.01 | 0.60% | 0.59% |
| 2021-09-30 | 0.59 | 0.56 | 0.52 | 88.15% | 88.78% | 0.00 | 0.00% | 0.00% | 0.05 | 9.61% | 9.10% | 0.01 | 2.24% | 2.12% |
| 2021-06-30 | 0.08 | 0.08 | 0.08 | 91.10% | 91.43% | 0.00 | 0.00% | 0.00% | 0.00 | 6.08% | 5.86% | 0.00 | 2.82% | 2.71% |
| 2021-03-31 | 0.51 | 0.51 | 0.46 | 89.35% | 89.49% | 0.00 | 0.00% | 0.00% | 0.04 | 8.68% | 8.57% | 0.01 | 1.97% | 1.94% |
| 2020-12-31 | 0.56 | 0.56 | 0.47 | 83.33% | 83.44% | 0.00 | 0.00% | 0.00% | 0.07 | 12.91% | 12.82% | 0.02 | 3.76% | 3.74% |
| 2020-09-30 | 0.72 | 0.70 | 0.50 | 68.61% | 69.36% | 0.00 | 0.00% | 0.00% | 0.22 | 31.33% | 30.58% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.67 | 0.66 | 0.55 | 82.23% | 82.32% | 0.00 | 0.00% | 0.00% | 0.12 | 17.69% | 17.60% | 0.00 | 0.08% | 0.08% |
| 2020-03-31 | 0.60 | 0.60 | 0.41 | 67.64% | 67.82% | 0.00 | 0.00% | 0.00% | 0.19 | 32.26% | 32.08% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 0.58 | 0.57 | 0.54 | 93.37% | 93.41% | 0.00 | 0.00% | 0.00% | 0.04 | 6.38% | 6.34% | 0.00 | 0.25% | 0.25% |
| 2019-09-30 | 0.54 | 0.54 | 0.37 | 68.19% | 68.39% | 0.00 | 0.00% | 0.00% | 0.17 | 31.66% | 31.46% | 0.00 | 0.15% | 0.15% |
| 2019-06-30 | 0.53 | 0.53 | 0.45 | 83.84% | 83.90% | 0.00 | 0.00% | 0.00% | 0.07 | 13.84% | 13.79% | 0.01 | 2.32% | 2.31% |
| 2019-03-31 | 0.58 | 0.55 | 0.49 | 82.81% | 83.81% | 0.00 | 0.00% | 0.00% | 0.09 | 17.11% | 16.11% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 0.44 | 0.43 | 0.34 | 77.25% | 77.51% | 0.00 | 0.00% | 0.00% | 0.09 | 21.42% | 21.17% | 0.01 | 1.33% | 1.32% |
| 2018-09-30 | 0.52 | 0.52 | 0.30 | 57.16% | 56.81% | 0.00 | 0.00% | 0.00% | 0.18 | 33.77% | 33.57% | 0.05 | 9.07% | 9.62% |
| 2018-06-30 | 0.49 | 0.48 | 0.31 | 61.79% | 62.70% | 0.00 | 0.00% | 0.00% | 0.18 | 38.11% | 37.20% | 0.00 | 0.10% | 0.10% |
| 2018-03-31 | 0.52 | 0.50 | 0.32 | 60.63% | 61.64% | 0.00 | 0.00% | 0.00% | 0.17 | 34.17% | 33.29% | 0.03 | 5.20% | 5.07% |
| 2017-12-31 | 0.55 | 0.54 | 0.33 | 58.36% | 59.19% | 0.00 | 0.00% | 0.00% | 0.22 | 39.84% | 39.05% | 0.01 | 1.80% | 1.76% |
| 2017-09-30 | 0.55 | 0.55 | 0.39 | 71.24% | 71.41% | 0.00 | 0.00% | 0.00% | 0.16 | 28.69% | 28.52% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 0.52 | 0.52 | 0.33 | 63.21% | 63.41% | 0.00 | 0.00% | 0.00% | 0.19 | 36.69% | 36.49% | 0.00 | 0.10% | 0.10% |
| 2017-03-31 | 0.55 | 0.54 | 0.33 | 60.03% | 60.24% | 0.00 | 0.00% | 0.00% | 0.21 | 37.99% | 37.79% | 0.01 | 1.98% | 1.97% |
| 2016-12-31 | 0.54 | 0.54 | 0.43 | 78.17% | 78.33% | 0.00 | 0.00% | 0.00% | 0.11 | 19.88% | 19.73% | 0.01 | 1.95% | 1.94% |
| 2016-09-30 | 0.57 | 0.56 | 0.39 | 67.59% | 68.10% | 0.00 | 0.00% | 0.00% | 0.18 | 32.31% | 31.80% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 0.60 | 0.58 | 0.41 | 67.55% | 68.37% | 0.00 | 0.00% | 0.00% | 0.19 | 32.28% | 31.46% | 0.00 | 0.17% | 0.17% |
| 2016-03-31 | 0.56 | 0.54 | 0.40 | 70.36% | 71.33% | 0.00 | 0.00% | 0.00% | 0.14 | 25.18% | 24.36% | 0.02 | 4.46% | 4.31% |
| 2015-12-31 | 0.58 | 0.57 | 0.38 | 67.66% | 66.73% | 0.00 | 0.00% | 0.00% | 0.09 | 15.90% | 15.68% | 0.10 | 16.44% | 17.59% |
| 2015-09-30 | 0.59 | 0.55 | 0.41 | 66.98% | 69.07% | 0.00 | 0.00% | 0.00% | 0.18 | 32.24% | 30.20% | 0.00 | 0.78% | 0.73% |
| 2015-06-30 | 0.80 | 0.70 | 0.64 | 77.34% | 80.21% | 0.00 | 0.00% | 0.00% | 0.14 | 20.59% | 17.98% | 0.01 | 2.07% | 1.81% |
| 2015-03-31 | 0.47 | 0.44 | 0.42 | 87.87% | 88.58% | 0.00 | 0.00% | 0.00% | 0.04 | 8.50% | 8.00% | 0.02 | 3.63% | 3.42% |
| 2014-12-31 | 0.47 | 0.44 | 0.38 | 79.57% | 81.08% | 0.00 | 0.00% | 0.00% | 0.08 | 18.96% | 17.56% | 0.01 | 1.47% | 1.36% |
| 2014-09-30 | 0.38 | 0.37 | 0.31 | 81.91% | 82.21% | 0.00 | 0.00% | 0.00% | 0.07 | 17.81% | 17.51% | 0.00 | 0.28% | 0.28% |
| 2014-06-30 | 0.39 | 0.38 | 0.31 | 80.83% | 81.01% | 0.00 | 0.00% | 0.00% | 0.07 | 19.01% | 18.83% | 0.00 | 0.16% | 0.16% |
| 2014-03-31 | 0.39 | 0.38 | 0.23 | 61.01% | 60.12% | 0.00 | 0.00% | 0.00% | 0.03 | 8.82% | 8.69% | 0.12 | 30.17% | 31.19% |
| 2013-12-31 | 0.53 | 0.52 | 0.39 | 76.00% | 74.65% | 0.00 | 0.00% | 0.00% | 0.03 | 6.05% | 5.95% | 0.10 | 17.95% | 19.40% |
| 2013-09-30 | 0.56 | 0.55 | 0.40 | 72.32% | 72.65% | 0.00 | 0.00% | 0.00% | 0.15 | 26.99% | 26.67% | 0.00 | 0.69% | 0.68% |
| 2013-06-30 | 0.78 | 0.77 | 0.52 | 65.48% | 65.97% | 0.00 | 0.00% | 0.00% | 0.26 | 33.87% | 33.39% | 0.00 | 0.65% | 0.64% |