泰信中证200指数(290010)资产配置-基金频道-证券之星

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泰信中证200指数(290010)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	2025-09-30	91.99	3.99	3.90	7,562,005.00
2	2025-06-30	94.45	1.81	3.91	11,216,909.65
3	2025-03-31	91.21	0.86	8.03	11,758,059.48
4	2024-12-31	93.20	-	6.47	7,236,119.98
5	2024-09-30	91.34	-	7.44	5,876,093.22
6	2024-06-30	89.40	-	10.91	4,884,490.10
7	2024-03-31	93.16	-	7.70	4,890,206.50
8	2023-12-31	94.87	-	5.88	4,485,542.34
9	2023-09-30	94.55	-	5.69	4,830,715.09
10	2023-06-30	93.45	-	6.75	5,376,292.83
11	2023-03-31	94.61	-	6.03	5,673,279.56
12	2022-12-31	92.73	-	8.16	5,356,134.80
13	2022-09-30	92.26	-	7.99	11,857,724.89
14	2022-06-30	93.55	-	6.74	13,773,939.27
15	2022-03-31	91.38	-	8.97	13,236,364.02
16	2021-12-31	92.79	-	8.00	15,525,184.49
17	2021-09-30	91.48	-	9.01	15,613,020.41
18	2021-06-30	94.39	-	6.17	15,603,840.76
19	2021-03-31	93.59	-	6.57	48,624,408.29
20	2020-12-31	93.69	-	6.67	51,351,998.75
21	2020-09-30	91.88	-	8.44	47,697,345.42
22	2020-06-30	93.97	-	6.24	53,831,736.44
23	2020-03-31	94.17	-	5.58	48,466,530.48
24	2019-12-31	94.16	-	6.19	53,966,231.42
25	2019-09-30	93.97	-	6.27	49,646,796.81
26	2019-06-30	92.05	-	8.19	50,750,660.93
27	2019-03-31	94.41	-	5.87	51,996,210.38
28	2018-12-31	92.37	-	8.03	40,154,073.19
29	2018-09-30	94.10	-	6.16	45,189,064.89
30	2018-06-30	93.10	-	7.11	51,227,465.62
31	2018-03-31	93.20	-	7.08	57,789,500.79
32	2017-12-31	92.49	-	7.77	56,377,965.65
33	2017-09-30	93.92	-	6.30	56,866,861.01
34	2017-06-30	94.40	-	5.85	54,018,510.65
35	2017-03-31	94.45	-	5.82	54,014,928.20
36	2016-12-31	94.92	-	5.48	52,390,827.47
37	2016-09-30	93.48	-	6.86	53,321,549.68
38	2016-06-30	92.85	-	7.42	51,364,253.51
39	2016-03-31	94.24	-	5.97	62,228,926.90
40	2015-12-31	93.21	-	7.18	74,882,209.65
41	2015-09-30	93.57	-	6.81	45,421,377.12
42	2015-06-30	90.44	-	10.85	55,945,612.71
43	2015-03-31	95.42	-	5.10	98,229,924.04
44	2014-12-31	93.01	-	7.54	87,239,286.76
45	2014-09-30	94.78	-	6.21	70,858,088.42
46	2014-06-30	94.61	-	5.79	77,463,332.50
47	2014-03-31	94.72	-	5.71	78,568,786.22
48	2013-12-31	94.83	-	5.65	85,660,879.48
49	2013-09-30	92.52	-	7.87	90,118,568.92
50	2013-06-30	94.17	-	6.10	82,060,587.15
51	2013-03-31	94.92	-	5.43	90,432,494.73
52	2012-12-31	94.58	-	5.73	95,083,487.80
53	2012-09-30	94.55	-	5.85	86,671,297.15
54	2012-06-30	92.12	-	6.20	96,840,689.76
55	2012-03-31	94.09	-	6.45	97,391,324.30
56	2011-12-31	94.69	-	5.77	95,852,288.75
57	2011-09-30	93.26	-	7.36	118,025,153.51

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