泰信鑫选混合A(001970)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
57,805,400 |
505,601 |
63,305,400 |
61,637,500 |
94% |
2023/12/31 |
70,914,400 |
- |
75,930,400 |
75,554,200 |
94% |
2023/9/30 |
69,114,100 |
- |
74,388,200 |
73,719,900 |
94% |
2023/6/30 |
80,824,900 |
- |
90,217,400 |
86,253,100 |
94% |
2023/3/31 |
149,080,000 |
- |
159,864,000 |
158,110,000 |
94% |
2022/12/31 |
240,196,000 |
- |
256,886,000 |
255,749,000 |
94% |
2022/9/30 |
174,626,000 |
- |
186,819,000 |
185,388,000 |
94% |
2022/6/30 |
211,684,000 |
- |
231,257,000 |
224,843,000 |
94% |
2022/3/31 |
284,692,000 |
- |
305,578,000 |
302,992,000 |
94% |
2021/12/31 |
424,642,000 |
- |
462,003,000 |
458,587,000 |
93% |
2021/9/30 |
350,214,000 |
- |
374,772,000 |
371,692,000 |
94% |
2021/6/30 |
69,971,900 |
- |
78,075,800 |
75,626,500 |
93% |
2021/3/31 |
38,128,700 |
- |
42,513,000 |
41,156,000 |
93% |
2020/12/31 |
79,525,100 |
63,000 |
85,670,300 |
84,598,500 |
94% |
2020/9/30 |
60,933,800 |
- |
65,775,300 |
65,388,400 |
93% |
2020/6/30 |
63,840,400 |
1,001,500 |
67,886,900 |
67,588,600 |
94% |
2020/3/31 |
59,284,200 |
1,327,510 |
64,542,100 |
64,337,500 |
92% |
2019/12/31 |
62,351,800 |
2,812,380 |
66,370,700 |
66,019,200 |
94% |
2019/9/30 |
63,532,500 |
2,815,150 |
67,962,500 |
67,726,300 |
94% |
2019/6/30 |
47,158,800 |
1,479,770 |
50,990,800 |
49,852,800 |
95% |
2019/3/31 |
53,358,200 |
2,324,760 |
58,217,600 |
57,951,600 |
92% |
2018/12/31 |
43,127,000 |
- |
46,597,500 |
46,338,400 |
93% |
2018/9/30 |
44,290,800 |
- |
48,166,600 |
47,938,000 |
92% |
2018/6/30 |
42,659,900 |
- |
46,445,400 |
45,923,100 |
93% |
2018/3/31 |
55,487,600 |
- |
60,346,600 |
60,062,600 |
92% |
2017/12/31 |
55,362,300 |
1,456,080 |
60,307,700 |
60,038,000 |
92% |
2017/9/30 |
43,916,500 |
1,545,880 |
48,608,000 |
48,353,900 |
91% |
2017/6/30 |
23,665,300 |
17,233,700 |
51,897,500 |
51,677,500 |
46% |
2017/3/31 |
8,970,240 |
24,345,500 |
36,558,000 |
36,286,300 |
25% |
2016/12/31 |
6,066,880 |
28,540,000 |
48,278,000 |
47,684,600 |
13% |
2016/9/30 |
9,667,070 |
82,864,800 |
107,350,000 |
106,786,000 |
9% |
2016/6/30 |
1,900,050 |
82,861,100 |
124,202,000 |
123,600,000 |
2% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。