泰信鑫利混合A(004227)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 |
0 |
1,215,270,000 |
1,217,250,000 |
1,033,460,000 |
0% |
2023/12/31 |
0 |
1,070,870,000 |
1,072,580,000 |
1,019,880,000 |
0% |
2023/9/30 |
0 |
1,136,440,000 |
1,144,120,000 |
1,006,470,000 |
0% |
2023/6/30 |
0 |
3,767,940 |
3,845,930 |
3,806,920 |
0% |
2023/3/31 |
0 |
4,069,740 |
4,198,370 |
4,154,700 |
0% |
2022/12/31 |
0 |
7,385,180 |
10,646,600 |
10,587,100 |
0% |
2022/9/30 |
0 |
- |
10,541,600 |
10,478,200 |
0% |
2022/6/30 |
814,087 |
1,728,130 |
3,193,140 |
3,047,370 |
27% |
2022/3/31 |
817,976 |
1,390,610 |
3,090,240 |
3,043,100 |
27% |
2021/12/31 |
1,141,710 |
2,662,570 |
4,251,360 |
4,074,650 |
28% |
2021/9/30 |
518,665 |
2,452,300 |
3,664,460 |
3,563,580 |
15% |
2021/6/30 |
370,438 |
760,972 |
1,426,120 |
1,360,070 |
27% |
2021/3/31 |
3,689,840 |
16,245,800 |
23,401,900 |
23,024,100 |
16% |
2020/12/31 |
4,239,760 |
12,075,600 |
28,044,800 |
26,904,600 |
16% |
2020/9/30 |
1,865,440 |
688,720 |
27,878,200 |
27,060,400 |
7% |
2020/6/30 |
3,033,100 |
19,596,400 |
27,149,500 |
26,492,300 |
11% |
2020/3/31 |
806,580 |
17,111,100 |
32,213,000 |
31,994,500 |
3% |
2019/12/31 |
5,094,850 |
14,214,300 |
32,565,300 |
32,380,700 |
16% |
2019/9/30 |
1,500,320 |
18,305,300 |
33,301,700 |
33,140,000 |
5% |
2019/6/30 |
634,680 |
18,784,600 |
34,191,400 |
34,074,400 |
2% |
2019/3/31 |
2,463,700 |
20,992,700 |
36,563,600 |
35,785,500 |
7% |
2018/12/31 |
2,249,970 |
17,751,200 |
37,050,700 |
36,910,800 |
6% |
2018/9/30 |
1,708,230 |
20,951,500 |
38,648,100 |
38,521,400 |
4% |
2018/6/30 |
1,293,430 |
11,197,600 |
42,086,300 |
41,948,100 |
3% |
2018/3/31 |
5,146,320 |
9,185,390 |
58,759,500 |
54,537,100 |
9% |
2017/12/31 |
1,694,660 |
41,997,900 |
54,051,000 |
44,542,000 |
4% |
2017/9/30 |
3,522,510 |
62,328,100 |
117,327,000 |
116,978,000 |
3% |
2017/6/30 |
- |
- |
- |
460,218,000 |
-% |
*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。