泰信先行策略混合(290002)资产配置-基金频道-证券之星

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泰信先行策略混合(290002)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2023-12-31	93.10	-	9.74	432,578,271.50
2	2023-09-30	90.62	-	6.73	454,583,205.63
3	2023-06-30	84.27	-	16.06	523,275,891.23
4	2023-03-31	81.66	4.61	14.06	565,262,836.87
5	2022-12-31	79.40	1.34	19.57	568,826,679.35
6	2022-09-30	87.99	1.55	7.55	617,334,948.90
7	2022-06-30	91.70	1.22	10.10	745,649,896.02
8	2022-03-31	89.50	0.96	9.83	666,181,822.89
9	2021-12-31	86.70	-	13.67	834,881,111.27
10	2021-09-30	94.43	-	5.71	903,696,946.42
11	2021-06-30	89.28	9.91	2.41	1,004,058,085.37
12	2021-03-31	63.08	25.45	12.93	983,386,714.67
13	2020-12-31	87.06	-	12.27	1,112,272,568.50
14	2020-09-30	71.50	13.41	17.27	1,114,156,476.69
15	2020-06-30	82.36	-	11.89	1,136,923,648.42
16	2020-03-31	68.51	22.45	9.14	1,024,678,076.49
17	2019-12-31	94.53	5.07	0.42	987,325,969.67
18	2019-09-30	76.13	11.45	12.46	912,638,546.85
19	2019-06-30	84.02	10.67	2.85	940,418,410.38
20	2019-03-31	89.16	9.84	6.77	1,017,656,745.81
21	2018-12-31	54.00	37.42	7.33	800,606,982.07
22	2018-09-30	42.44	46.06	11.29	865,901,443.09
23	2018-06-30	61.91	36.30	3.39	989,735,910.13
24	2018-03-31	58.98	31.31	0.66	1,114,077,442.75
25	2017-12-31	55.25	28.33	6.33	1,232,255,964.14
26	2017-09-30	64.16	18.10	9.21	1,158,052,804.48
27	2017-06-30	68.06	24.09	5.84	1,118,677,937.51
28	2017-03-31	72.40	10.77	13.64	1,206,221,606.46
29	2016-12-31	79.45	1.67	10.33	1,197,852,115.03
30	2016-09-30	70.38	22.21	5.71	1,261,408,941.44
31	2016-06-30	75.16	9.07	16.05	1,321,051,037.32
32	2016-03-31	85.99	5.71	5.32	1,398,665,573.90
33	2015-12-31	85.52	2.11	12.06	1,899,683,803.86
34	2015-09-30	73.63	9.62	11.13	1,665,168,790.22
35	2015-06-30	84.74	3.64	16.15	2,205,848,256.43
36	2015-03-31	87.72	-	9.32	4,128,940,096.73
37	2014-12-31	84.07	0.02	15.08	3,272,137,476.25
38	2014-09-30	90.32	1.41	8.40	3,592,705,969.54
39	2014-06-30	88.01	1.40	5.79	3,571,723,511.04
40	2014-03-31	89.85	2.25	5.42	3,540,335,928.95
41	2013-12-31	88.95	2.73	4.95	4,046,608,159.39
42	2013-09-30	88.58	2.77	4.89	4,317,955,799.52
43	2013-06-30	81.07	8.43	3.68	3,624,432,232.65
44	2013-03-31	79.88	11.08	3.63	3,677,094,184.51
45	2012-12-31	74.75	12.47	2.35	3,394,782,440.89
46	2012-09-30	74.11	9.57	2.72	3,401,724,524.77
47	2012-06-30	76.18	6.94	9.22	3,563,946,428.86
48	2012-03-31	78.40	8.57	3.95	3,389,597,627.63
49	2011-12-31	87.50	8.03	5.20	3,612,276,630.28
50	2011-09-30	94.44	1.25	4.10	3,925,579,587.06
51	2011-06-30	91.42	1.30	4.76	4,651,275,189.55
52	2011-03-31	94.16	0.96	5.38	5,232,735,886.24
53	2010-12-31	94.39	1.76	4.99	5,698,707,687.68
54	2010-09-30	81.80	8.20	10.33	6,023,447,043.93
55	2010-06-30	83.81	9.60	7.36	4,992,438,176.60
56	2010-03-31	88.00	-	12.25	6,455,158,268.54
57	2009-12-31	93.20	0.01	8.12	6,777,285,112.49
58	2009-09-30	73.22	11.57	16.67	6,370,772,696.30
59	2009-06-30	88.91	4.64	5.06	7,295,278,615.64
60	2009-03-31	79.46	15.11	4.38	6,791,792,663.14
61	2008-12-31	56.69	37.12	6.72	5,746,088,639.51
62	2008-09-30	52.93	42.18	7.76	6,455,280,513.99
63	2008-06-30	59.68	30.16	9.58	7,593,125,055.74
64	2008-03-31	78.62	14.71	7.40	9,633,325,998.17
65	2007-12-31	80.88	5.28	14.02	10,996,941,175.13
66	2007-09-30	90.45	-	9.14	10,520,582,546.72
67	2007-06-30	88.84	1.58	8.62	1,868,156,824.06
68	2007-03-31	94.21	-	6.05	400,060,886.20
69	2006-12-31	93.88	-	23.24	264,308,288.49
70	2006-09-30	69.65	10.67	11.78	351,155,492.82
71	2006-06-30	86.70	4.97	6.73	401,734,719.51
72	2006-03-31	85.51	9.56	9.76	365,456,457.96
73	2005-12-31	88.30	3.76	9.86	425,106,881.53
74	2005-09-30	79.86	6.80	13.44	481,091,930.50
75	2005-06-30	75.49	6.40	14.39	464,200,023.79
76	2005-03-31	67.34	15.83	5.85	529,279,986.77
77	2004-12-31	62.22	25.28	16.01	547,064,832.64
78	2004-09-30	59.97	25.85	15.95	648,446,597.08

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