泰信智选成长灵活配置混合A(003333)资产配置-基金频道-证券之星

广告

首页 - 基金 - 泰信智选成长灵活配置混合A(003333) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

泰信智选成长灵活配置混合A(003333)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	2025-12-31	73.50	-	7.62	30,612,470.23
2	2025-09-30	70.23	-	6.94	27,939,332.09
3	2025-06-30	42.63	-	56.89	38,353,850.74
4	2025-03-31	44.42	-	21.13	34,760,429.63
5	2024-12-31	27.35	5.20	28.63	25,766,172.11
6	2024-09-30	18.02	4.33	39.46	20,900,701.78
7	2024-06-30	19.27	-	62.66	22,776,802.36
8	2024-03-31	91.94	-	7.45	13,923,455.62
9	2023-12-31	41.63	36.25	24.57	12,654,134.89
10	2023-09-30	37.14	52.06	18.04	333,447,721.86
11	2023-06-30	21.93	62.53	5.40	373,855,644.61
12	2023-03-31	27.34	57.55	5.08	316,321,995.90
13	2022-12-31	26.40	61.67	7.61	313,005,658.32
14	2022-09-30	15.18	45.28	36.12	203,595,051.22
15	2022-06-30	93.53	-	6.75	16,423,518.70
16	2022-03-31	82.33	-	18.02	18,902,643.87
17	2021-12-31	91.96	-	8.31	23,236,079.93
18	2021-09-30	94.24	-	6.61	24,308,918.02
19	2021-06-30	90.64	-	9.15	26,885,034.88
20	2021-03-31	87.52	-	12.74	21,939,193.53
21	2020-12-31	91.75	2.27	6.66	29,467,974.03
22	2020-09-30	87.75	2.73	14.01	47,032,827.55
23	2020-06-30	90.24	3.76	6.40	53,368,144.18
24	2020-03-31	79.80	0.81	20.27	46,575,373.90
25	2019-12-31	85.45	2.47	13.12	49,240,827.12
26	2019-09-30	66.12	2.63	31.68	51,607,457.01
27	2019-06-30	80.35	2.84	15.34	51,947,059.63
28	2019-03-31	75.70	1.38	33.98	56,996,894.36
29	2018-12-31	42.88	-	57.64	48,719,512.88
30	2018-09-30	77.83	-	23.61	45,409,106.66
31	2018-06-30	82.00	-	22.83	55,049,041.44
32	2018-03-31	90.24	-	8.80	67,475,707.05
33	2017-12-31	65.66	-	30.97	76,330,627.99
34	2017-09-30	71.48	-	26.69	98,275,581.44
35	2017-06-30	24.06	-	7.92	138,967,395.54
36	2017-03-31	18.56	-	8.99	165,256,283.70

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年