泰信债券增强收益A(290007)资产配置-基金频道-证券之星

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资产负债表

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基金公告

泰信债券增强收益A(290007)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	-	86.36	13.61	686,128,103.44
2	2023-09-30	-	81.68	17.50	685,307,977.11
3	2023-06-30	-	134.31	2.49	709,245,209.09
4	2023-03-31	-	131.30	2.18	707,867,365.93
5	2022-12-31	-	85.56	22.08	984,677,061.07
6	2022-09-30	-	83.29	1.61	1,197,132,549.44
7	2022-06-30	-	81.72	3.13	805,803,971.58
8	2022-03-31	-	96.47	3.78	396,826,228.23
9	2021-12-31	-	126.06	5.78	384,317,482.48
10	2021-09-30	-	111.72	1.16	245,176,555.37
11	2021-06-30	-	45.51	14.64	384,553,326.51
12	2021-03-31	5.48	110.99	6.60	3,052,751.52
13	2020-12-31	-	92.82	39.67	2,846,715.68
14	2020-09-30	-	83.18	47.69	3,000,986.73
15	2020-06-30	-	90.85	42.35	2,755,950.11
16	2020-03-31	-	87.04	44.58	3,352,194.42
17	2019-12-31	-	92.46	34.44	3,294,883.15
18	2019-09-30	-	83.06	44.23	3,270,219.96
19	2019-06-30	-	81.92	44.64	3,358,938.63
20	2019-03-31	-	83.92	41.55	3,926,915.42
21	2018-12-31	-	83.33	41.52	3,850,872.02
22	2018-09-30	-	83.30	42.22	3,865,044.47
23	2018-06-30	-	82.46	36.11	4,363,953.73
24	2018-03-31	-	88.05	15.22	16,885,519.00
25	2017-12-31	-	92.20	10.71	19,737,074.46
26	2017-09-30	-	89.72	14.08	20,539,635.60
27	2017-06-30	-	83.41	20.36	23,436,757.13
28	2017-03-31	-	116.94	5.30	13,686,018.84
29	2016-12-31	-	88.18	16.22	18,322,806.91
30	2016-09-30	-	86.62	8.20	67,770,915.03
31	2016-06-30	-	90.04	12.13	31,610,633.99
32	2016-03-31	-	92.06	5.67	77,466,793.95
33	2015-12-31	-	92.28	7.50	78,121,787.44
34	2015-09-30	-	93.86	5.03	86,545,081.12
35	2015-06-30	-	80.07	8.85	115,516,302.06
36	2015-03-31	-	100.92	37.74	15,346,703.85
37	2014-12-31	-	129.95	7.85	18,340,645.11
38	2014-09-30	-	120.60	6.51	22,599,925.55
39	2014-06-30	-	103.71	6.65	26,137,544.41
40	2014-03-31	-	99.64	5.81	29,773,331.91
41	2013-12-31	-	94.53	6.01	34,074,372.53
42	2013-09-30	-	132.20	7.63	48,237,339.34
43	2013-06-30	-	112.09	1.34	137,462,150.16
44	2013-03-31	-	92.60	13.05	174,426,593.41
45	2012-12-31	-	93.32	1.43	120,043,881.46
46	2012-09-30	-	97.65	2.35	101,375,158.10
47	2012-06-30	1.08	87.53	8.19	105,262,372.54
48	2012-03-31	-	98.82	2.41	202,728,477.79
49	2011-12-31	3.90	86.39	13.07	200,738,238.21
50	2011-09-30	1.03	81.20	19.66	201,338,294.05
51	2011-06-30	-	102.17	1.15	218,540,300.90
52	2011-03-31	13.89	81.69	10.27	346,642,888.69
53	2010-12-31	13.22	86.80	11.23	364,193,341.14
54	2010-09-30	11.98	101.83	3.33	524,385,908.65
55	2010-06-30	5.85	84.60	10.80	699,856,228.41
56	2010-03-31	9.35	85.52	8.77	746,112,101.43
57	2009-12-31	11.84	26.40	62.71	711,011,578.91
58	2009-09-30	5.17	16.14	62.77	1,113,352,040.13

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