泰信先行策略混合
(290002)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 | 3.81 | 3.79 | 3.41 | 89.47% | 89.50% | 0.00 | 0.00% | 0.00% | 0.22 | 5.67% | 5.65% | 0.18 | 4.86% | 4.85% |
| 2025-12-31 | 4.21 | 4.19 | 3.66 | 87.04% | 87.09% | 0.00 | 0.00% | 0.00% | 0.54 | 12.92% | 12.87% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 4.69 | 4.52 | 4.00 | 84.64% | 85.22% | 0.00 | 0.00% | 0.00% | 0.69 | 15.32% | 14.74% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 4.19 | 4.17 | 3.73 | 89.06% | 89.09% | 0.00 | 0.00% | 0.00% | 0.45 | 10.90% | 10.86% | 0.00 | 0.04% | 0.05% |
| 2025-03-31 | 4.21 | 4.08 | 3.36 | 78.99% | 79.66% | 0.00 | 0.00% | 0.00% | 0.77 | 18.93% | 18.32% | 0.08 | 2.08% | 2.02% |
| 2024-12-31 | 3.88 | 3.86 | 3.43 | 88.49% | 88.53% | 0.00 | 0.00% | 0.00% | 0.44 | 11.48% | 11.44% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 4.42 | 4.08 | 3.73 | 82.96% | 84.29% | 0.00 | 0.00% | 0.00% | 0.69 | 17.00% | 15.68% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 3.85 | 3.84 | 3.09 | 80.07% | 80.14% | 0.00 | 0.00% | 0.00% | 0.71 | 18.56% | 18.49% | 0.05 | 1.37% | 1.37% |
| 2024-03-31 | 4.14 | 4.12 | 3.66 | 88.38% | 88.43% | 0.00 | 0.00% | 0.00% | 0.48 | 11.57% | 11.52% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 4.45 | 4.33 | 4.03 | 90.21% | 90.48% | 0.00 | 0.00% | 0.00% | 0.42 | 9.74% | 9.47% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 4.56 | 4.55 | 4.12 | 90.22% | 90.26% | 0.00 | 0.00% | 0.00% | 0.31 | 6.73% | 6.70% | 0.14 | 3.05% | 3.04% |
| 2023-06-30 | 5.25 | 5.23 | 4.41 | 83.90% | 83.96% | 0.00 | 0.00% | 0.00% | 0.84 | 16.06% | 16.00% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 5.67 | 5.65 | 4.62 | 81.29% | 81.37% | 0.26 | 4.61% | 4.59% | 0.79 | 14.06% | 14.01% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 5.71 | 5.69 | 4.52 | 79.04% | 79.11% | 0.08 | 1.34% | 1.34% | 1.11 | 19.57% | 19.50% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 6.20 | 6.17 | 5.43 | 87.63% | 87.67% | 0.10 | 1.55% | 1.54% | 0.47 | 7.55% | 7.53% | 0.20 | 3.27% | 3.26% |
| 2022-06-30 | 7.70 | 7.46 | 6.84 | 88.39% | 88.76% | 0.09 | 1.22% | 1.18% | 0.75 | 10.10% | 9.77% | 0.02 | 0.29% | 0.29% |
| 2022-03-31 | 6.68 | 6.66 | 5.96 | 89.16% | 89.20% | 0.06 | 0.96% | 0.95% | 0.66 | 9.83% | 9.80% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 8.39 | 8.35 | 7.24 | 86.26% | 86.32% | 0.00 | 0.00% | 0.00% | 1.14 | 13.67% | 13.61% | 0.01 | 0.07% | 0.07% |
| 2021-09-30 | 9.08 | 9.04 | 8.53 | 93.92% | 93.95% | 0.00 | 0.00% | 0.00% | 0.52 | 5.71% | 5.68% | 0.03 | 0.37% | 0.37% |
| 2021-06-30 | 10.24 | 10.04 | 8.96 | 87.30% | 87.54% | 1.00 | 9.91% | 9.72% | 0.24 | 2.41% | 2.36% | 0.04 | 0.38% | 0.38% |
| 2021-03-31 | 10.04 | 9.83 | 6.20 | 61.01% | 61.80% | 2.50 | 25.45% | 24.93% | 1.27 | 12.93% | 12.67% | 0.06 | 0.61% | 0.60% |
| 2020-12-31 | 11.31 | 11.12 | 9.68 | 85.36% | 85.60% | 0.00 | 0.00% | 0.00% | 1.37 | 12.27% | 12.07% | 0.26 | 2.37% | 2.33% |
| 2020-09-30 | 11.41 | 11.14 | 7.97 | 69.06% | 69.80% | 1.49 | 13.41% | 13.09% | 1.92 | 17.27% | 16.86% | 0.03 | 0.26% | 0.25% |
| 2020-06-30 | 11.44 | 11.37 | 9.36 | 81.75% | 81.86% | 0.00 | 0.00% | 0.00% | 1.35 | 11.89% | 11.82% | 0.01 | 0.09% | 0.09% |
| 2020-03-31 | 10.30 | 10.25 | 7.02 | 68.02% | 68.17% | 2.30 | 22.45% | 22.34% | 0.94 | 9.14% | 9.10% | 0.04 | 0.39% | 0.39% |
| 2019-12-31 | 9.91 | 9.87 | 9.33 | 94.12% | 94.14% | 0.50 | 5.07% | 5.05% | 0.04 | 0.42% | 0.42% | 0.04 | 0.39% | 0.39% |
| 2019-09-30 | 9.16 | 9.13 | 6.95 | 75.77% | 75.86% | 1.05 | 11.45% | 11.41% | 1.14 | 12.46% | 12.41% | 0.03 | 0.32% | 0.32% |
| 2019-06-30 | 9.44 | 9.40 | 7.90 | 83.65% | 83.71% | 1.00 | 10.67% | 10.63% | 0.27 | 2.85% | 2.84% | 0.27 | 2.83% | 2.82% |
| 2019-03-31 | 10.79 | 10.18 | 9.07 | 83.09% | 84.05% | 1.00 | 9.84% | 9.28% | 0.69 | 6.77% | 6.39% | 0.03 | 0.30% | 0.28% |
| 2018-12-31 | 8.09 | 8.01 | 4.32 | 53.01% | 53.47% | 3.00 | 37.42% | 37.05% | 0.59 | 7.33% | 7.26% | 0.18 | 2.24% | 2.22% |
| 2018-09-30 | 8.71 | 8.66 | 3.67 | 41.82% | 42.18% | 3.99 | 46.06% | 45.78% | 0.98 | 11.29% | 11.22% | 0.07 | 0.83% | 0.82% |
| 2018-06-30 | 10.15 | 9.90 | 6.13 | 59.39% | 60.39% | 3.59 | 36.30% | 35.41% | 0.34 | 3.39% | 3.30% | 0.09 | 0.92% | 0.90% |
| 2018-03-31 | 11.42 | 11.14 | 6.57 | 56.49% | 57.55% | 3.49 | 31.31% | 30.55% | 0.07 | 0.66% | 0.65% | 0.63 | 5.62% | 5.47% |
| 2017-12-31 | 12.79 | 12.32 | 6.81 | 51.50% | 53.25% | 3.49 | 28.33% | 27.31% | 0.78 | 6.33% | 6.10% | 0.12 | 1.00% | 0.97% |
| 2017-09-30 | 12.35 | 11.58 | 7.43 | 57.50% | 60.15% | 2.10 | 18.10% | 16.97% | 1.07 | 9.21% | 8.63% | 0.05 | 0.44% | 0.42% |
| 2017-06-30 | 11.35 | 11.19 | 7.61 | 66.61% | 67.09% | 2.69 | 24.09% | 23.74% | 0.65 | 5.84% | 5.75% | 0.39 | 3.46% | 3.42% |
| 2017-03-31 | 12.13 | 12.06 | 8.73 | 71.81% | 71.98% | 1.30 | 10.77% | 10.71% | 1.65 | 13.64% | 13.56% | 0.46 | 3.78% | 3.75% |
| 2016-12-31 | 12.09 | 11.98 | 9.52 | 78.51% | 78.71% | 0.20 | 1.67% | 1.65% | 1.24 | 10.33% | 10.23% | 0.18 | 1.48% | 1.47% |
| 2016-09-30 | 12.76 | 12.61 | 8.88 | 69.23% | 69.58% | 2.80 | 22.21% | 21.96% | 0.72 | 5.71% | 5.65% | 0.06 | 0.47% | 0.46% |
| 2016-06-30 | 13.40 | 13.21 | 9.93 | 73.73% | 74.09% | 1.20 | 9.07% | 8.95% | 2.12 | 16.05% | 15.82% | 0.15 | 1.15% | 1.14% |
| 2016-03-31 | 14.21 | 13.99 | 12.03 | 84.44% | 84.67% | 0.80 | 5.71% | 5.63% | 0.74 | 5.32% | 5.24% | 0.33 | 2.39% | 2.35% |
| 2015-12-31 | 19.32 | 19.00 | 16.25 | 83.82% | 84.09% | 0.40 | 2.11% | 2.07% | 2.29 | 12.06% | 11.86% | 0.38 | 2.01% | 1.98% |
| 2015-09-30 | 16.79 | 16.65 | 12.26 | 72.82% | 73.04% | 1.60 | 9.62% | 9.54% | 1.85 | 11.13% | 11.04% | 0.07 | 0.42% | 0.42% |
| 2015-06-30 | 23.10 | 22.06 | 18.69 | 80.02% | 80.92% | 0.80 | 3.64% | 3.48% | 3.56 | 16.15% | 15.42% | 0.04 | 0.19% | 0.18% |
| 2015-03-31 | 41.68 | 41.29 | 36.22 | 86.78% | 86.91% | 0.00 | 0.00% | 0.00% | 3.85 | 9.32% | 9.23% | 0.89 | 2.15% | 2.13% |
| 2014-12-31 | 35.77 | 32.72 | 27.51 | 74.74% | 76.89% | 0.01 | 0.02% | 0.02% | 4.93 | 15.08% | 13.79% | 0.12 | 0.38% | 0.35% |
| 2014-09-30 | 37.35 | 35.93 | 32.45 | 86.36% | 86.88% | 0.51 | 1.41% | 1.35% | 3.02 | 8.40% | 8.08% | 0.08 | 0.21% | 0.21% |
| 2014-06-30 | 35.81 | 35.72 | 31.43 | 87.73% | 87.77% | 0.50 | 1.40% | 1.39% | 2.07 | 5.79% | 5.77% | 0.21 | 0.60% | 0.60% |
| 2014-03-31 | 35.85 | 35.40 | 31.81 | 88.60% | 88.74% | 0.80 | 2.25% | 2.22% | 1.92 | 5.42% | 5.35% | 0.02 | 0.06% | 0.06% |
| 2013-12-31 | 41.12 | 40.47 | 35.99 | 87.33% | 87.53% | 1.10 | 2.73% | 2.68% | 2.00 | 4.95% | 4.87% | 0.02 | 0.05% | 0.06% |
| 2013-09-30 | 43.38 | 43.18 | 38.25 | 88.12% | 88.17% | 1.20 | 2.77% | 2.76% | 2.11 | 4.89% | 4.87% | 0.22 | 0.51% | 0.51% |
| 2013-06-30 | 36.34 | 36.24 | 29.38 | 80.79% | 80.85% | 3.05 | 8.43% | 8.40% | 1.33 | 3.68% | 3.67% | 0.07 | 0.20% | 0.20% |
| 2013-03-31 | 36.88 | 36.77 | 29.37 | 79.58% | 79.64% | 4.07 | 11.08% | 11.05% | 1.33 | 3.63% | 3.62% | 0.10 | 0.27% | 0.27% |
| 2012-12-31 | 34.29 | 33.95 | 25.38 | 73.74% | 74.01% | 4.23 | 12.47% | 12.34% | 0.80 | 2.35% | 2.32% | 0.30 | 0.89% | 0.89% |
| 2012-09-30 | 34.12 | 34.02 | 25.21 | 73.80% | 73.88% | 3.26 | 9.57% | 9.54% | 0.92 | 2.72% | 2.71% | 0.15 | 0.45% | 0.45% |
| 2012-06-30 | 38.33 | 35.64 | 27.15 | 68.62% | 70.82% | 2.47 | 6.94% | 6.45% | 3.28 | 9.22% | 8.57% | 0.07 | 0.21% | 0.20% |
| 2012-03-31 | 34.94 | 33.90 | 26.58 | 75.33% | 76.07% | 2.90 | 8.57% | 8.31% | 1.34 | 3.95% | 3.83% | 0.12 | 0.35% | 0.34% |
| 2011-12-31 | 36.48 | 36.12 | 31.61 | 86.51% | 86.64% | 2.90 | 8.03% | 7.95% | 1.88 | 5.20% | 5.15% | 0.09 | 0.26% | 0.26% |
| 2011-09-30 | 39.39 | 39.26 | 37.07 | 94.09% | 94.11% | 0.49 | 1.25% | 1.24% | 1.61 | 4.10% | 4.08% | 0.22 | 0.56% | 0.57% |
| 2011-06-30 | 47.05 | 46.51 | 42.52 | 90.27% | 90.38% | 0.61 | 1.30% | 1.29% | 2.21 | 4.76% | 4.70% | 0.63 | 1.35% | 1.33% |
| 2011-03-31 | 52.67 | 52.33 | 49.27 | 93.49% | 93.54% | 0.50 | 0.96% | 0.95% | 2.81 | 5.38% | 5.34% | 0.09 | 0.17% | 0.17% |
| 2010-12-31 | 57.71 | 56.99 | 53.79 | 93.12% | 93.20% | 1.00 | 1.76% | 1.74% | 2.84 | 4.99% | 4.93% | 0.08 | 0.13% | 0.13% |
| 2010-09-30 | 60.55 | 60.23 | 49.27 | 81.29% | 81.38% | 4.94 | 8.20% | 8.16% | 6.22 | 10.33% | 10.28% | 0.11 | 0.18% | 0.18% |
| 2010-06-30 | 50.42 | 49.92 | 41.84 | 82.82% | 82.99% | 4.79 | 9.60% | 9.51% | 3.67 | 7.36% | 7.29% | 0.11 | 0.22% | 0.21% |
| 2010-03-31 | 64.81 | 64.55 | 56.80 | 87.59% | 87.64% | 0.00 | 0.00% | 0.00% | 7.91 | 12.25% | 12.20% | 0.10 | 0.16% | 0.16% |
| 2009-12-31 | 68.98 | 67.77 | 63.16 | 91.42% | 91.57% | 0.01 | 0.01% | 0.01% | 5.50 | 8.12% | 7.98% | 0.30 | 0.45% | 0.44% |
| 2009-09-30 | 64.76 | 63.71 | 46.64 | 71.57% | 72.02% | 7.37 | 11.57% | 11.39% | 10.62 | 16.67% | 16.40% | 0.12 | 0.19% | 0.19% |
| 2009-06-30 | 73.32 | 72.95 | 64.86 | 88.41% | 88.47% | 3.39 | 4.64% | 4.62% | 3.69 | 5.06% | 5.03% | 1.38 | 1.89% | 1.88% |
| 2009-03-31 | 68.19 | 67.92 | 53.97 | 79.05% | 79.14% | 10.26 | 15.11% | 15.05% | 2.97 | 4.38% | 4.36% | 0.99 | 1.46% | 1.45% |
| 2008-12-31 | 58.11 | 57.46 | 32.58 | 55.56% | 56.06% | 21.33 | 37.12% | 36.70% | 3.86 | 6.72% | 6.65% | 0.34 | 0.60% | 0.59% |
| 2008-09-30 | 66.95 | 64.55 | 34.17 | 49.22% | 51.03% | 27.23 | 42.18% | 40.67% | 5.01 | 7.76% | 7.48% | 0.54 | 0.84% | 0.82% |
| 2008-06-30 | 76.14 | 75.93 | 45.31 | 59.40% | 59.51% | 22.90 | 30.16% | 30.08% | 7.27 | 9.58% | 9.55% | 0.65 | 0.86% | 0.86% |
| 2008-03-31 | 97.29 | 96.33 | 75.74 | 77.63% | 77.85% | 14.17 | 14.71% | 14.57% | 7.12 | 7.40% | 7.32% | 0.24 | 0.25% | 0.25% |
| 2007-12-31 | 110.78 | 109.97 | 88.94 | 80.15% | 80.29% | 5.81 | 5.28% | 5.25% | 15.42 | 14.02% | 13.92% | 0.59 | 0.54% | 0.53% |
| 2007-09-30 | 105.83 | 105.21 | 95.16 | 89.86% | 89.92% | 0.00 | 0.00% | 0.00% | 9.62 | 9.14% | 9.09% | 1.01 | 0.96% | 0.95% |
| 2007-06-30 | 19.05 | 18.68 | 16.60 | 86.87% | 87.12% | 0.29 | 1.58% | 1.55% | 1.61 | 8.62% | 8.45% | 0.52 | 2.78% | 2.73% |
| 2007-03-31 | 4.05 | 4.00 | 3.77 | 92.99% | 93.07% | 0.00 | 0.00% | 0.00% | 0.24 | 6.05% | 5.98% | 0.04 | 0.96% | 0.95% |
| 2006-12-31 | 3.25 | 2.64 | 2.48 | 71.09% | 76.46% | 0.00 | 0.00% | 0.00% | 0.61 | 23.24% | 18.92% | 0.15 | 5.67% | 4.62% |
| 2006-09-30 | 3.53 | 3.51 | 2.45 | 69.65% | 69.25% | 0.37 | 10.67% | 10.61% | 0.41 | 11.78% | 11.72% | 0.30 | 7.90% | 8.42% |
| 2006-06-30 | 4.05 | 4.02 | 3.48 | 86.00% | 86.10% | 0.20 | 4.97% | 4.93% | 0.27 | 6.73% | 6.69% | 0.09 | 2.30% | 2.28% |
| 2006-03-31 | 3.85 | 3.65 | 3.13 | 80.20% | 81.20% | 0.35 | 9.56% | 9.08% | 0.36 | 9.76% | 9.27% | 0.02 | 0.48% | 0.45% |
| 2005-12-31 | 4.64 | 4.25 | 3.75 | 79.05% | 80.83% | 0.16 | 3.76% | 3.44% | 0.42 | 9.86% | 9.03% | 0.31 | 7.33% | 6.70% |
| 2005-09-30 | 4.84 | 4.81 | 3.84 | 79.25% | 79.38% | 0.33 | 6.80% | 6.76% | 0.65 | 13.44% | 13.36% | 0.02 | 0.49% | 0.48% |
| 2005-06-30 | 4.75 | 4.64 | 3.50 | 73.23% | 73.81% | 0.30 | 6.40% | 6.26% | 0.67 | 14.39% | 14.08% | 0.03 | 0.59% | 0.58% |
| 2005-03-31 | 5.31 | 5.29 | 3.56 | 67.34% | 67.15% | 0.84 | 15.83% | 15.78% | 0.31 | 5.85% | 5.83% | 0.60 | 10.98% | 11.24% |
| 2004-12-31 | 5.68 | 5.47 | 3.40 | 58.32% | 59.88% | 1.38 | 25.28% | 24.33% | 0.88 | 16.01% | 15.41% | 0.02 | 0.39% | 0.38% |
| 2004-09-30 | 6.62 | 6.48 | 3.89 | 57.92% | 58.76% | 1.68 | 25.85% | 25.33% | 1.03 | 15.95% | 15.63% | 0.02 | 0.28% | 0.28% |