泰信蓝筹精选混合(290006)资产配置-基金频道-证券之星

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基金公告

泰信蓝筹精选混合(290006)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	2025-03-31	90.03	-	5.86	260,923,106.17
2	2024-12-31	91.27	-	6.17	327,486,105.89
3	2024-09-30	90.38	-	7.82	367,270,162.71
4	2024-06-30	89.29	-	12.07	328,683,579.86
5	2024-03-31	92.97	-	6.12	342,850,466.95
6	2023-12-31	90.45	-	6.70	316,309,184.96
7	2023-09-30	93.03	-	6.04	437,788,101.91
8	2023-06-30	92.88	-	8.16	517,851,460.39
9	2023-03-31	92.20	-	7.60	1,435,692,687.56
10	2022-12-31	89.48	-	11.11	1,507,004,714.76
11	2022-09-30	90.14	-	8.04	1,065,122,389.34
12	2022-06-30	85.36	-	18.90	881,596,379.50
13	2022-03-31	88.52	-	11.51	761,762,812.07
14	2021-12-31	91.24	-	12.58	795,124,047.27
15	2021-09-30	93.60	-	10.34	303,984,586.23
16	2021-06-30	92.41	-	5.85	281,884,251.99
17	2021-03-31	91.44	0.54	7.11	156,580,982.08
18	2020-12-31	90.74	3.09	6.94	148,691,783.66
19	2020-09-30	67.85	-	7.51	233,712,335.91
20	2020-06-30	94.38	4.73	0.88	71,926,393.81
21	2020-03-31	92.82	5.67	1.61	67,478,469.89
22	2019-12-31	94.51	4.54	0.98	84,386,535.56
23	2019-09-30	92.46	5.61	2.82	83,768,879.75
24	2019-06-30	91.62	-	9.31	86,941,972.85
25	2019-03-31	90.59	-	14.58	96,819,591.72
26	2018-12-31	70.10	-	30.63	73,606,563.73
27	2018-09-30	89.99	-	10.53	88,248,724.15
28	2018-06-30	65.01	-	35.57	95,739,973.10
29	2018-03-31	92.90	-	7.74	127,511,929.39
30	2017-12-31	93.92	-	8.12	132,125,693.66
31	2017-09-30	94.91	-	5.50	159,998,240.24
32	2017-06-30	93.89	-	5.55	159,733,405.68
33	2017-03-31	94.97	-	5.93	206,280,123.72
34	2016-12-31	90.19	-	8.80	260,881,960.51
35	2016-09-30	86.21	-	12.68	288,839,777.81
36	2016-06-30	91.56	-	8.94	360,773,259.93
37	2016-03-31	93.43	-	17.26	420,151,495.94
38	2015-12-31	83.87	-	13.44	835,330,107.16
39	2015-09-30	84.90	-	15.51	881,377,026.64
40	2015-06-30	92.23	-	8.87	1,723,857,105.60
41	2015-03-31	90.00	-	11.60	1,660,216,796.37
42	2014-12-31	75.33	-	7.30	1,411,331,208.04
43	2014-09-30	76.81	-	6.16	1,246,319,000.96
44	2014-06-30	80.24	-	5.52	673,457,269.71
45	2014-03-31	87.15	-	6.02	936,676,053.32
46	2013-12-31	85.92	-	5.98	1,067,991,169.47
47	2013-09-30	72.25	-	5.51	983,321,840.60
48	2013-06-30	86.03	-	7.33	757,083,193.47
49	2013-03-31	88.96	-	6.04	838,671,843.37
50	2012-12-31	80.85	-	7.21	877,971,229.28
51	2012-09-30	60.60	-	10.18	846,405,864.20
52	2012-06-30	67.75	-	14.27	840,234,076.94
53	2012-03-31	66.44	-	16.19	728,322,310.20
54	2011-12-31	74.86	-	10.74	622,002,455.28
55	2011-09-30	92.02	-	8.35	700,770,237.18
56	2011-06-30	89.37	-	7.16	857,205,419.77
57	2011-03-31	82.90	-	17.58	965,312,232.58
58	2010-12-31	76.70	0.07	19.56	715,667,589.45
59	2010-09-30	76.64	0.14	25.62	340,511,198.21
60	2010-06-30	64.70	-	28.59	307,706,653.60
61	2010-03-31	79.80	-	19.02	398,858,338.65
62	2009-12-31	83.25	-	19.59	423,944,979.33
63	2009-09-30	71.16	0.04	32.59	494,482,804.40
64	2009-06-30	76.09	-	22.24	1,178,961,128.57

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