泰信优势领航混合
(015034)公募混合型
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(%) | |||
| 2026-03-31 | 2.01 | 1.99 | 1.72 | 85.04% | 85.20% | 0.00 | 0.00% | 0.00% | 0.27 | 13.60% | 13.45% | 0.03 | 1.36% | 1.35% |
| 2025-12-31 | 0.54 | 0.53 | 0.48 | 88.73% | 88.90% | 0.00 | 0.00% | 0.00% | 0.05 | 9.05% | 8.91% | 0.01 | 2.22% | 2.19% |
| 2025-09-30 | 0.68 | 0.67 | 0.61 | 89.50% | 89.71% | 0.00 | 0.00% | 0.00% | 0.07 | 10.31% | 10.10% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 0.18 | 0.18 | 0.16 | 88.34% | 88.36% | 0.00 | 0.00% | 0.00% | 0.02 | 11.47% | 11.45% | 0.00 | 0.19% | 0.19% |
| 2025-03-31 | 0.20 | 0.20 | 0.18 | 87.88% | 87.90% | 0.00 | 0.00% | 0.00% | 0.02 | 12.12% | 12.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.21 | 0.21 | 0.15 | 70.07% | 70.12% | 0.00 | 0.00% | 0.00% | 0.06 | 29.92% | 29.87% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.20 | 0.20 | 0.14 | 68.30% | 68.36% | 0.00 | 0.00% | 0.00% | 0.06 | 31.70% | 31.64% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.20 | 0.20 | 0.13 | 63.11% | 63.17% | 0.00 | 0.00% | 0.00% | 0.02 | 7.48% | 7.47% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.21 | 0.21 | 0.14 | 69.59% | 69.68% | 0.00 | 0.00% | 0.00% | 0.06 | 30.40% | 30.31% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.31 | 0.31 | 0.24 | 79.04% | 79.14% | 0.00 | 0.00% | 0.00% | 0.06 | 20.96% | 20.86% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.32 | 0.32 | 0.20 | 63.48% | 63.62% | 0.00 | 0.00% | 0.00% | 0.12 | 36.52% | 36.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.32 | 0.32 | 0.28 | 87.06% | 87.10% | 0.00 | 0.00% | 0.00% | 0.04 | 12.94% | 12.89% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.55 | 0.55 | 0.50 | 90.63% | 90.66% | 0.00 | 0.00% | 0.00% | 0.04 | 7.76% | 7.74% | 0.01 | 1.61% | 1.60% |
| 2022-12-31 | 0.66 | 0.66 | 0.46 | 68.79% | 68.89% | 0.00 | 0.00% | 0.00% | 0.08 | 11.56% | 11.52% | 0.00 | 0.00% | 0.01% |