泰信发展主题混合(290008)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

泰信发展主题混合(290008)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	2024-12-31	83.61	-	16.83	33,113,401.61
2	2024-09-30	93.24	-	6.51	36,510,044.77
3	2024-06-30	87.02	-	13.88	31,161,129.72
4	2024-03-31	91.09	-	10.17	35,780,051.52
5	2023-12-31	92.28	-	8.92	59,843,861.71
6	2023-09-30	93.93	-	6.69	58,579,000.08
7	2023-06-30	93.91	-	6.03	90,137,642.75
8	2023-03-31	92.70	-	7.92	100,788,489.36
9	2022-12-31	84.83	-	16.11	117,875,104.90
10	2022-09-30	91.43	-	9.16	134,176,028.68
11	2022-06-30	94.28	-	6.20	102,754,669.51
12	2022-03-31	81.03	-	19.19	68,072,484.29
13	2021-12-31	93.53	-	7.35	74,868,432.48
14	2021-09-30	90.77	-	9.84	73,722,187.69
15	2021-06-30	87.22	-	14.12	66,601,516.88
16	2021-03-31	85.30	-	14.02	51,761,857.73
17	2020-12-31	84.46	-	14.87	65,053,715.86
18	2020-09-30	86.95	-	15.61	73,532,677.00
19	2020-06-30	83.51	-	20.70	70,164,982.31
20	2020-03-31	78.18	-	16.82	65,543,527.90
21	2019-12-31	86.04	-	16.66	68,686,007.35
22	2019-09-30	79.22	-	20.57	61,423,718.23
23	2019-06-30	82.65	-	18.44	57,171,783.02
24	2019-03-31	86.82	-	22.84	63,406,855.38
25	2018-12-31	70.75	-	30.75	49,678,205.04
26	2018-09-30	78.31	-	21.76	54,089,932.81
27	2018-06-30	78.46	-	31.22	57,908,604.67
28	2018-03-31	82.43	-	19.90	68,580,405.93
29	2017-12-31	85.90	-	15.69	69,075,489.81
30	2017-09-30	88.09	-	13.40	69,485,246.69
31	2017-06-30	80.49	-	17.87	65,738,453.56
32	2017-03-31	74.30	-	19.98	68,872,797.17
33	2016-12-31	76.88	-	19.62	67,609,813.23
34	2016-09-30	79.99	-	18.63	67,667,586.27
35	2016-06-30	89.76	-	12.72	70,138,556.76
36	2016-03-31	88.10	-	19.15	82,715,484.90
37	2015-12-31	80.10	-	14.14	74,321,608.62
38	2015-09-30	84.91	-	15.36	81,996,604.54
39	2015-06-30	97.59	-	6.59	130,615,272.95
40	2015-03-31	94.12	-	5.92	204,417,820.91
41	2014-12-31	91.96	-	6.35	212,959,620.49
42	2014-09-30	93.75	-	7.03	184,840,925.89
43	2014-06-30	73.85	-	5.84	174,703,405.27
44	2014-03-31	61.68	-	38.59	185,751,094.96
45	2013-12-31	80.44	-	5.70	245,680,160.21
46	2013-09-30	79.78	-	25.39	238,488,946.95
47	2013-06-30	80.20	-	6.48	272,615,814.02
48	2013-03-31	67.96	-	26.11	334,475,827.74
49	2012-12-31	90.64	-	6.65	264,316,283.41
50	2012-09-30	61.06	-	9.46	234,224,549.68
51	2012-06-30	67.74	-	27.83	245,990,552.46
52	2012-03-31	70.92	-	30.53	266,082,972.65
53	2011-12-31	77.37	-	22.77	279,388,678.32
54	2011-09-30	70.08	-	29.88	347,196,862.97
55	2011-06-30	80.28	0.03	18.77	408,757,749.69
56	2011-03-31	61.80	0.87	38.33	452,128,574.82

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