泰信优质生活混合
(290004)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 | 1.18 | 1.17 | 1.06 | 89.87% | 89.91% | 0.00 | 0.00% | 0.00% | 0.09 | 8.07% | 8.04% | 0.02 | 2.06% | 2.05% |
| 2026-03-31 | 1.41 | 1.40 | 1.25 | 88.43% | 88.47% | 0.00 | 0.00% | 0.00% | 0.16 | 11.41% | 11.37% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 1.76 | 1.70 | 1.59 | 90.24% | 90.56% | 0.00 | 0.00% | 0.00% | 0.15 | 9.06% | 8.76% | 0.01 | 0.70% | 0.68% |
| 2025-09-30 | 1.88 | 1.87 | 1.67 | 88.94% | 88.98% | 0.00 | 0.00% | 0.00% | 0.16 | 8.75% | 8.72% | 0.04 | 2.31% | 2.30% |
| 2025-06-30 | 1.66 | 1.57 | 1.46 | 87.58% | 88.23% | 0.00 | 0.00% | 0.00% | 0.19 | 12.33% | 11.69% | 0.00 | 0.09% | 0.08% |
| 2025-03-31 | 1.69 | 1.63 | 1.44 | 84.43% | 84.97% | 0.00 | 0.00% | 0.00% | 0.25 | 15.27% | 14.74% | 0.00 | 0.30% | 0.29% |
| 2024-12-31 | 1.73 | 1.72 | 1.45 | 83.51% | 83.59% | 0.00 | 0.00% | 0.00% | 0.23 | 13.60% | 13.54% | 0.05 | 2.89% | 2.87% |
| 2024-09-30 | 1.63 | 1.63 | 1.09 | 66.48% | 66.57% | 0.00 | 0.00% | 0.00% | 0.54 | 33.44% | 33.35% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.63 | 1.60 | 1.08 | 65.52% | 66.02% | 0.00 | 0.00% | 0.00% | 0.12 | 7.61% | 7.50% | 0.01 | 0.70% | 0.70% |
| 2024-03-31 | 1.60 | 1.58 | 1.20 | 75.92% | 75.39% | 0.00 | 0.00% | 0.00% | 0.15 | 9.45% | 9.38% | 0.24 | 14.63% | 15.23% |
| 2023-12-31 | 1.75 | 1.70 | 1.32 | 74.24% | 75.06% | 0.00 | 0.00% | 0.00% | 0.40 | 23.77% | 23.01% | 0.03 | 1.99% | 1.93% |
| 2023-09-30 | 1.76 | 1.75 | 1.18 | 66.45% | 66.68% | 0.00 | 0.00% | 0.00% | 0.57 | 32.60% | 32.38% | 0.02 | 0.95% | 0.94% |
| 2023-06-30 | 2.16 | 2.13 | 1.87 | 86.37% | 86.54% | 0.00 | 0.00% | 0.00% | 0.22 | 10.25% | 10.12% | 0.07 | 3.38% | 3.34% |
| 2023-03-31 | 2.22 | 2.10 | 1.87 | 83.43% | 84.32% | 0.00 | 0.00% | 0.00% | 0.29 | 13.99% | 13.24% | 0.05 | 2.58% | 2.44% |
| 2022-12-31 | 1.99 | 1.97 | 1.77 | 88.75% | 88.87% | 0.00 | 0.00% | 0.00% | 0.21 | 10.42% | 10.31% | 0.02 | 0.83% | 0.82% |
| 2022-09-30 | 2.61 | 2.49 | 1.90 | 71.53% | 72.90% | 0.00 | 0.00% | 0.00% | 0.36 | 14.31% | 13.62% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 2.84 | 2.82 | 2.19 | 76.88% | 77.01% | 0.00 | 0.00% | 0.00% | 0.56 | 19.88% | 19.76% | 0.09 | 3.24% | 3.23% |
| 2022-03-31 | 2.65 | 2.58 | 2.28 | 85.59% | 85.98% | 0.00 | 0.00% | 0.00% | 0.34 | 13.26% | 12.89% | 0.03 | 1.15% | 1.13% |
| 2021-12-31 | 4.13 | 4.08 | 3.67 | 88.59% | 88.72% | 0.00 | 0.00% | 0.00% | 0.40 | 9.90% | 9.79% | 0.06 | 1.51% | 1.49% |
| 2021-09-30 | 4.59 | 4.45 | 4.05 | 87.75% | 88.13% | 0.00 | 0.00% | 0.00% | 0.54 | 12.21% | 11.83% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 5.27 | 5.25 | 4.48 | 84.83% | 84.88% | 0.00 | 0.00% | 0.00% | 0.80 | 15.14% | 15.09% | 0.00 | 0.03% | 0.03% |
| 2021-03-31 | 4.49 | 4.48 | 3.92 | 87.19% | 87.22% | 0.00 | 0.00% | 0.00% | 0.57 | 12.79% | 12.76% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 4.95 | 4.93 | 4.41 | 89.20% | 89.24% | 0.00 | 0.00% | 0.00% | 0.46 | 9.42% | 9.38% | 0.07 | 1.38% | 1.38% |
| 2020-09-30 | 4.23 | 4.16 | 3.40 | 79.92% | 80.27% | 0.00 | 0.00% | 0.00% | 0.83 | 20.04% | 19.69% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 4.34 | 4.31 | 3.67 | 84.52% | 84.61% | 0.00 | 0.00% | 0.00% | 0.36 | 8.37% | 8.32% | 0.02 | 0.50% | 0.50% |
| 2020-03-31 | 3.85 | 3.83 | 2.95 | 76.40% | 76.51% | 0.00 | 0.00% | 0.00% | 0.90 | 23.56% | 23.45% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 3.97 | 3.96 | 3.32 | 83.55% | 83.60% | 0.00 | 0.00% | 0.00% | 0.65 | 16.43% | 16.38% | 0.00 | 0.02% | 0.02% |
| 2019-09-30 | 3.25 | 3.20 | 2.80 | 85.78% | 86.02% | 0.00 | 0.00% | 0.00% | 0.45 | 14.12% | 13.88% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 3.19 | 3.16 | 2.40 | 74.80% | 75.04% | 0.00 | 0.00% | 0.00% | 0.80 | 25.14% | 24.90% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 3.49 | 3.40 | 2.27 | 64.25% | 65.10% | 0.00 | 0.00% | 0.00% | 1.21 | 35.70% | 34.85% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 2.72 | 2.71 | 1.79 | 65.49% | 65.64% | 0.00 | 0.00% | 0.00% | 0.93 | 34.46% | 34.31% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 3.09 | 3.07 | 2.40 | 77.89% | 77.59% | 0.00 | 0.00% | 0.00% | 0.44 | 14.25% | 14.19% | 0.25 | 7.86% | 8.22% |
| 2018-06-30 | 3.18 | 3.15 | 2.17 | 67.93% | 68.28% | 0.00 | 0.00% | 0.00% | 1.01 | 32.00% | 31.66% | 0.00 | 0.07% | 0.06% |
| 2018-03-31 | 3.81 | 3.79 | 2.64 | 69.15% | 69.33% | 0.00 | 0.00% | 0.00% | 0.67 | 17.58% | 17.48% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 4.86 | 4.54 | 3.73 | 75.15% | 76.78% | 0.00 | 0.00% | 0.00% | 0.62 | 13.76% | 12.85% | 0.00 | 0.07% | 0.07% |
| 2017-09-30 | 5.38 | 5.35 | 4.45 | 82.60% | 82.71% | 0.00 | 0.00% | 0.00% | 0.53 | 9.93% | 9.86% | 0.00 | 0.07% | 0.08% |
| 2017-06-30 | 6.54 | 6.52 | 4.94 | 75.39% | 75.47% | 0.00 | 0.00% | 0.00% | 0.61 | 9.37% | 9.34% | 0.00 | 0.05% | 0.05% |
| 2017-03-31 | 6.69 | 6.66 | 4.88 | 72.79% | 72.93% | 0.10 | 1.50% | 1.49% | 1.61 | 24.18% | 24.06% | 0.00 | 0.04% | 0.04% |
| 2016-12-31 | 8.94 | 8.67 | 5.72 | 62.83% | 63.98% | 0.00 | 0.00% | 0.00% | 1.22 | 14.05% | 13.61% | 0.00 | 0.04% | 0.05% |
| 2016-09-30 | 8.43 | 8.39 | 7.14 | 84.70% | 84.77% | 0.00 | 0.00% | 0.00% | 1.27 | 15.19% | 15.12% | 0.01 | 0.11% | 0.11% |
| 2016-06-30 | 10.15 | 10.05 | 8.77 | 86.26% | 86.40% | 0.00 | 0.00% | 0.00% | 1.16 | 11.59% | 11.47% | 0.22 | 2.15% | 2.13% |
| 2016-03-31 | 11.06 | 10.85 | 9.20 | 82.86% | 83.18% | 0.00 | 0.00% | 0.00% | 1.83 | 16.84% | 16.52% | 0.03 | 0.30% | 0.30% |
| 2015-12-31 | 12.62 | 12.56 | 10.24 | 81.05% | 81.14% | 0.00 | 0.00% | 0.00% | 2.32 | 18.44% | 18.35% | 0.06 | 0.51% | 0.51% |
| 2015-09-30 | 10.51 | 10.47 | 8.05 | 76.48% | 76.58% | 0.00 | 0.00% | 0.00% | 2.46 | 23.45% | 23.35% | 0.01 | 0.07% | 0.07% |
| 2015-06-30 | 16.83 | 15.50 | 12.81 | 74.06% | 76.11% | 0.00 | 0.00% | 0.00% | 4.01 | 25.85% | 23.81% | 0.01 | 0.09% | 0.08% |
| 2015-03-31 | 15.56 | 15.19 | 14.24 | 91.32% | 91.52% | 0.00 | 0.00% | 0.00% | 1.29 | 8.46% | 8.26% | 0.03 | 0.22% | 0.22% |
| 2014-12-31 | 11.14 | 10.86 | 9.92 | 88.77% | 89.05% | 0.00 | 0.00% | 0.00% | 1.21 | 11.19% | 10.91% | 0.00 | 0.04% | 0.04% |
| 2014-09-30 | 10.29 | 10.21 | 8.87 | 86.13% | 86.24% | 0.00 | 0.00% | 0.00% | 1.41 | 13.84% | 13.73% | 0.00 | 0.03% | 0.03% |
| 2014-06-30 | 9.92 | 9.88 | 7.21 | 72.97% | 72.66% | 0.00 | 0.00% | 0.00% | 0.91 | 9.17% | 9.13% | 1.81 | 17.86% | 18.21% |
| 2014-03-31 | 10.72 | 10.67 | 7.69 | 72.10% | 71.74% | 0.00 | 0.00% | 0.00% | 0.82 | 7.72% | 7.68% | 2.21 | 20.18% | 20.58% |
| 2013-12-31 | 12.69 | 12.31 | 10.26 | 80.26% | 80.85% | 0.00 | 0.00% | 0.00% | 0.90 | 7.34% | 7.12% | 0.25 | 2.00% | 1.94% |
| 2013-09-30 | 13.15 | 13.08 | 10.88 | 83.23% | 82.78% | 0.00 | 0.00% | 0.00% | 1.48 | 11.34% | 11.27% | 0.78 | 5.43% | 5.95% |
| 2013-06-30 | 12.26 | 12.10 | 9.86 | 80.21% | 80.45% | 0.00 | 0.00% | 0.00% | 0.89 | 7.33% | 7.24% | 0.11 | 0.89% | 0.89% |
| 2013-03-31 | 11.54 | 11.47 | 9.46 | 81.87% | 81.99% | 0.00 | 0.00% | 0.00% | 1.99 | 17.32% | 17.21% | 0.09 | 0.81% | 0.80% |
| 2012-12-31 | 11.66 | 11.54 | 10.41 | 89.11% | 89.22% | 0.00 | 0.00% | 0.00% | 0.97 | 8.44% | 8.35% | 0.28 | 2.45% | 2.43% |
| 2012-09-30 | 12.83 | 12.76 | 11.22 | 87.37% | 87.45% | 0.00 | 0.00% | 0.00% | 0.78 | 6.09% | 6.06% | 0.03 | 0.27% | 0.26% |
| 2012-06-30 | 14.54 | 13.58 | 11.77 | 79.65% | 80.98% | 0.00 | 0.00% | 0.00% | 1.67 | 12.30% | 11.49% | 0.29 | 2.16% | 2.03% |
| 2012-03-31 | 13.33 | 13.03 | 10.65 | 79.50% | 79.95% | 0.00 | 0.00% | 0.00% | 1.17 | 8.96% | 8.76% | 0.21 | 1.63% | 1.60% |
| 2011-12-31 | 15.64 | 15.51 | 14.61 | 93.31% | 93.37% | 0.00 | 0.00% | 0.00% | 0.85 | 5.47% | 5.42% | 0.19 | 1.22% | 1.21% |
| 2011-09-30 | 17.11 | 17.01 | 16.16 | 94.38% | 94.41% | 0.00 | 0.00% | 0.00% | 0.92 | 5.42% | 5.39% | 0.03 | 0.20% | 0.20% |
| 2011-06-30 | 17.95 | 17.75 | 16.83 | 93.68% | 93.75% | 0.00 | 0.00% | 0.00% | 1.07 | 6.05% | 5.98% | 0.05 | 0.27% | 0.27% |
| 2011-03-31 | 19.56 | 19.39 | 18.40 | 93.99% | 94.05% | 0.00 | 0.00% | 0.00% | 1.02 | 5.26% | 5.21% | 0.15 | 0.75% | 0.74% |
| 2010-12-31 | 23.78 | 23.44 | 22.18 | 93.18% | 93.28% | 0.00 | 0.00% | 0.00% | 1.49 | 6.36% | 6.27% | 0.11 | 0.46% | 0.45% |
| 2010-09-30 | 25.61 | 25.44 | 24.05 | 93.90% | 93.93% | 0.00 | 0.00% | 0.00% | 1.46 | 5.74% | 5.71% | 0.09 | 0.36% | 0.36% |
| 2010-06-30 | 20.45 | 20.29 | 19.19 | 93.80% | 93.84% | 0.00 | 0.00% | 0.00% | 1.09 | 5.36% | 5.32% | 0.17 | 0.84% | 0.84% |
| 2010-03-31 | 23.07 | 22.77 | 21.07 | 91.19% | 91.30% | 0.00 | 0.00% | 0.00% | 1.41 | 6.19% | 6.11% | 0.60 | 2.62% | 2.59% |
| 2009-12-31 | 23.94 | 23.80 | 22.36 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 1.24 | 5.19% | 5.16% | 0.35 | 1.47% | 1.47% |
| 2009-09-30 | 20.24 | 20.09 | 17.19 | 84.86% | 84.97% | 1.51 | 7.52% | 7.47% | 1.42 | 7.04% | 6.99% | 0.12 | 0.58% | 0.57% |
| 2009-06-30 | 24.67 | 24.17 | 22.61 | 91.44% | 91.61% | 0.97 | 4.01% | 3.93% | 0.97 | 4.01% | 3.93% | 0.13 | 0.54% | 0.53% |
| 2009-03-31 | 22.13 | 22.02 | 19.73 | 89.09% | 89.15% | 0.98 | 4.44% | 4.41% | 1.31 | 5.95% | 5.92% | 0.11 | 0.52% | 0.52% |
| 2008-12-31 | 16.51 | 16.44 | 13.08 | 79.15% | 79.23% | 1.95 | 11.83% | 11.78% | 1.43 | 8.71% | 8.68% | 0.05 | 0.29% | 0.29% |
| 2008-09-30 | 18.68 | 18.34 | 12.32 | 65.28% | 65.91% | 4.80 | 26.15% | 25.67% | 0.72 | 3.95% | 3.88% | 0.14 | 0.76% | 0.75% |
| 2008-06-30 | 22.82 | 22.72 | 14.34 | 62.70% | 62.86% | 6.29 | 27.71% | 27.59% | 1.03 | 4.54% | 4.53% | 1.15 | 5.05% | 5.02% |
| 2008-03-31 | 31.67 | 31.39 | 27.38 | 86.33% | 86.44% | 0.96 | 3.05% | 3.03% | 2.66 | 8.46% | 8.39% | 0.68 | 2.16% | 2.14% |
| 2007-12-31 | 47.02 | 46.65 | 40.25 | 85.48% | 85.60% | 1.92 | 4.13% | 4.09% | 4.21 | 9.03% | 8.96% | 0.64 | 1.36% | 1.35% |
| 2007-09-30 | 71.62 | 71.11 | 63.59 | 88.71% | 88.78% | 0.99 | 1.40% | 1.39% | 4.11 | 5.77% | 5.73% | 2.93 | 4.12% | 4.10% |
| 2007-06-30 | 79.62 | 78.26 | 69.61 | 87.20% | 87.42% | 1.20 | 1.54% | 1.51% | 7.20 | 9.20% | 9.05% | 1.61 | 2.06% | 2.02% |
| 2007-03-31 | 23.23 | 22.56 | 20.29 | 86.94% | 87.32% | 0.89 | 3.94% | 3.82% | 0.76 | 3.35% | 3.25% | 1.30 | 5.77% | 5.61% |
| 2006-12-31 | 0.00 | 19.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |