泰信中证锐联基本面400指数(LOF)(162907)资产配置-基金频道-证券之星

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泰信中证锐联基本面400指数(LOF)(162907)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	2022-09-30	92.32	-	8.17	7,914,674.31
2	2022-06-30	93.70	-	6.76	13,437,329.46
3	2022-03-31	94.61	-	5.68	22,717,881.59
4	2021-12-31	94.67	-	5.69	25,172,897.14
5	2021-09-30	92.30	-	8.06	25,069,707.81
6	2021-06-30	93.02	-	7.38	23,661,521.04
7	2021-03-31	94.72	-	5.49	44,522,943.68
8	2020-12-31	94.55	-	5.85	44,959,131.11
9	2020-09-30	94.98	-	5.78	43,537,296.57
10	2020-06-30	93.56	-	6.80	45,644,190.02
11	2020-03-31	93.16	-	7.09	41,683,327.65
12	2019-12-31	92.33	-	8.02	45,556,692.20
13	2019-09-30	91.41	-	9.01	42,924,233.32
14	2019-06-30	91.05	-	9.33	44,296,030.97
15	2019-03-31	94.92	-	6.05	48,918,378.98
16	2018-12-31	92.05	-	8.55	38,119,756.43
17	2018-09-30	93.76	-	6.79	42,622,814.76
18	2018-06-30	95.49	-	10.24	45,265,385.33
19	2018-03-31	94.28	-	6.10	54,339,907.05
20	2017-12-31	94.34	-	4.15	56,778,325.95
21	2017-09-30	92.80	-	7.68	56,911,039.61
22	2017-06-30	78.07	-	5.42	52,919,290.70
23	2017-03-31	92.71	-	7.99	48,026,178.98
24	2016-12-31	94.23	-	6.53	43,949,667.13
25	2016-09-30	90.61	-	9.40	40,286,277.11
26	2016-06-30	94.05	-	6.64	43,880,329.98
27	2016-03-31	90.46	-	32.44	79,260,484.54
28	2015-12-31	94.41	-	6.50	57,171,748.61
29	2015-09-30	94.78	-	5.88	36,379,403.61
30	2015-06-30	93.75	-	7.87	70,629,220.19
31	2015-03-31	72.93	-	5.51	61,447,497.69
32	2014-12-31	97.34	-	5.87	37,542,830.91
33	2014-09-30	93.21	-	7.92	29,472,704.22
34	2014-06-30	93.71	-	7.10	33,724,407.07
35	2014-03-31	94.72	-	6.30	33,652,020.23
36	2013-12-31	94.92	-	6.37	35,727,318.18
37	2013-09-30	92.70	-	8.26	40,586,179.77
38	2013-06-30	93.81	-	6.31	33,269,599.38
39	2013-03-31	94.98	-	5.97	41,096,305.05
40	2012-12-31	84.11	-	13.60	74,522,704.48

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