001569 泰信国策驱动灵活配置混合
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 300308 |
中际旭创 |
5.79% |
5.90 |
683.22 |
2023-09-30 |
| 300396 |
迪瑞医疗 |
5.11% |
24.27 |
602.14 |
2023-09-30 |
| 601138 |
工业富联 |
4.96% |
29.70 |
585.09 |
2023-09-30 |
| 603369 |
今世缘 |
4.35% |
8.75 |
513.36 |
2023-09-30 |
| 600779 |
水井坊 |
4.19% |
8.20 |
494.62 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.80% |
2.07 |
448.47 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.51% |
0.23 |
413.67 |
2023-09-30 |
| 002271 |
东方雨虹 |
3.05% |
13.49 |
359.91 |
2023-09-30 |
| 002675 |
东诚药业 |
2.38% |
16.88 |
280.71 |
2023-09-30 |
| 600129 |
太极集团 |
2.22% |
5.62 |
262.23 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
64.90% |
0.00% |
34.81% |
1.18 |
| 2023-06-30 |
89.27% |
0.00% |
9.79% |
1.45 |
| 2023-03-31 |
90.27% |
0.00% |
10.82% |
1.44 |
| 2022-12-31 |
88.80% |
0.00% |
12.05% |
1.42 |
| 2022-09-30 |
73.03% |
0.00% |
17.88% |
1.91 |
| 2022-06-30 |
85.40% |
0.00% |
11.86% |
2.20 |
| 2022-03-31 |
85.17% |
0.00% |
16.10% |
2.19 |
| 2021-12-31 |
88.80% |
0.00% |
11.57% |
2.65 |
| 2021-09-30 |
92.89% |
0.00% |
12.32% |
2.70 |
| 2021-06-30 |
82.56% |
0.00% |
15.87% |
1.30 |
| 2021-03-31 |
75.77% |
0.00% |
25.85% |
0.91 |
| 2020-12-31 |
88.97% |
0.00% |
17.17% |
0.96 |
| 2020-09-30 |
82.91% |
0.00% |
15.77% |
1.06 |
| 2020-06-30 |
94.32% |
0.00% |
10.85% |
1.30 |
| 2020-03-31 |
76.18% |
0.00% |
20.64% |
1.24 |
| 2019-12-31 |
87.25% |
0.00% |
15.23% |
1.18 |
| 2019-09-30 |
66.41% |
0.00% |
32.21% |
0.98 |
| 2019-06-30 |
93.07% |
0.00% |
7.42% |
0.95 |
| 2019-03-31 |
90.89% |
0.00% |
14.15% |
1.09 |
| 2018-12-31 |
70.54% |
0.00% |
30.22% |
0.84 |
| 2018-09-30 |
90.26% |
0.00% |
10.23% |
1.03 |
| 2018-06-30 |
62.02% |
0.00% |
38.44% |
1.13 |
| 2018-03-31 |
93.23% |
0.00% |
7.10% |
1.44 |
| 2017-12-31 |
93.95% |
0.00% |
7.48% |
1.54 |
| 2017-09-30 |
94.63% |
0.00% |
5.91% |
1.86 |
| 2017-06-30 |
94.29% |
0.00% |
6.10% |
1.77 |
| 2017-03-31 |
94.81% |
0.00% |
5.60% |
2.26 |
| 2016-12-31 |
87.36% |
0.00% |
10.99% |
2.51 |
| 2016-09-30 |
85.97% |
0.00% |
13.07% |
2.68 |
| 2016-06-30 |
93.08% |
0.00% |
7.45% |
3.14 |
| 2016-03-31 |
76.82% |
0.00% |
44.44% |
3.34 |
| 2015-12-31 |
44.06% |
0.00% |
52.11% |
4.40 |