泰信现代服务业混合(290014)资产配置-基金频道-证券之星

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泰信现代服务业混合(290014)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	81.73	-	11.45	79,617,265.46
2	2025-03-31	92.36	-	7.95	78,029,231.73
3	2024-12-31	85.17	-	15.37	89,296,046.29
4	2024-09-30	91.27	-	5.95	66,190,714.94
5	2024-06-30	90.61	-	10.46	55,373,963.90
6	2024-03-31	92.80	-	8.09	67,964,770.67
7	2023-12-31	94.03	-	6.38	96,500,398.29
8	2023-09-30	94.02	-	6.81	98,547,313.47
9	2023-06-30	94.04	-	6.16	135,941,927.71
10	2023-03-31	93.80	-	6.24	231,085,594.73
11	2022-12-31	77.48	-	23.10	240,432,719.11
12	2022-09-30	91.14	-	9.58	231,922,881.12
13	2022-06-30	94.24	0.04	5.76	100,300,230.03
14	2022-03-31	81.14	0.05	19.03	72,654,910.38
15	2021-12-31	93.62	-	7.04	85,019,522.39
16	2021-09-30	93.77	-	9.61	55,714,727.35
17	2021-06-30	94.97	-	6.08	7,941,950.80
18	2021-03-31	90.67	-	8.68	50,727,686.32
19	2020-12-31	83.98	-	12.91	55,920,515.18
20	2020-09-30	71.06	-	31.33	70,104,014.06
21	2020-06-30	82.72	-	17.69	66,220,767.29
22	2020-03-31	68.21	-	32.26	59,905,391.52
23	2019-12-31	93.89	-	6.38	57,330,334.25
24	2019-09-30	68.81	-	31.66	54,038,142.44
25	2019-06-30	84.22	-	13.84	53,278,978.19
26	2019-03-31	89.00	-	17.11	55,029,170.27
27	2018-12-31	78.45	-	21.42	43,192,103.15
28	2018-09-30	57.16	-	33.77	51,968,735.55
29	2018-06-30	64.25	-	38.11	48,002,310.90
30	2018-03-31	63.26	-	34.17	50,313,959.59
31	2017-12-31	60.39	-	39.84	54,074,372.62
32	2017-09-30	71.83	-	28.69	54,878,358.67
33	2017-06-30	63.76	-	36.69	51,914,966.77
34	2017-03-31	60.56	-	37.99	54,323,191.58
35	2016-12-31	78.92	-	19.88	54,033,770.67
36	2016-09-30	69.19	-	32.31	56,175,755.80
37	2016-06-30	70.15	-	32.28	58,214,224.89
38	2016-03-31	73.73	-	25.18	54,376,570.53
39	2015-12-31	67.66	-	15.90	56,791,572.45
40	2015-09-30	73.74	-	32.24	55,098,730.57
41	2015-06-30	91.84	-	20.59	69,532,963.60
42	2015-03-31	94.10	-	8.50	44,347,251.14
43	2014-12-31	87.54	-	18.96	43,810,532.14
44	2014-09-30	83.62	-	17.81	37,497,000.78
45	2014-06-30	81.79	-	19.01	38,139,789.64
46	2014-03-31	61.01	-	8.82	38,295,528.37
47	2013-12-31	76.00	-	6.05	51,730,546.23
48	2013-09-30	73.53	-	26.99	55,066,054.43
49	2013-06-30	66.94	-	33.87	77,029,540.66

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