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

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