002583 泰信行业精选混合C
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 |
002739 |
万达电影 |
9.75% |
591.14 |
7968.50 |
2023-09-30 |
300251 |
光线传媒 |
9.56% |
908.25 |
7810.93 |
2023-09-30 |
600977 |
中国电影 |
7.69% |
446.55 |
6287.42 |
2023-09-30 |
601599 |
浙文影业 |
7.50% |
1791.65 |
6127.44 |
2023-09-30 |
300133 |
华策影视 |
7.20% |
1019.57 |
5882.92 |
2023-09-30 |
603103 |
横店影视 |
6.52% |
328.63 |
5333.60 |
2023-09-30 |
002343 |
慈文传媒 |
6.03% |
730.26 |
4929.28 |
2023-09-30 |
002707 |
众信旅游 |
4.56% |
480.85 |
3726.55 |
2023-09-30 |
002292 |
奥飞娱乐 |
3.99% |
404.25 |
3262.30 |
2023-09-30 |
000892 |
欢瑞世纪 |
2.86% |
622.07 |
2338.98 |
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 |
93.27% |
0.00% |
6.32% |
8.17 |
2023-06-30 |
93.81% |
0.00% |
7.63% |
5.13 |
2023-03-31 |
94.66% |
0.00% |
5.16% |
1.20 |
2022-12-31 |
92.06% |
0.00% |
9.75% |
1.40 |
2022-09-30 |
91.96% |
0.00% |
7.81% |
0.78 |
2022-06-30 |
93.01% |
0.00% |
6.47% |
0.86 |
2022-03-31 |
92.61% |
0.00% |
7.16% |
0.76 |
2021-12-31 |
94.35% |
0.00% |
5.86% |
0.67 |
2021-09-30 |
91.91% |
0.00% |
8.17% |
0.64 |
2021-06-30 |
90.33% |
0.00% |
10.06% |
0.69 |
2021-03-31 |
94.08% |
0.00% |
6.09% |
0.65 |
2020-12-31 |
93.47% |
1.37% |
4.84% |
0.85 |
2020-09-30 |
93.01% |
1.24% |
5.74% |
0.94 |
2020-06-30 |
94.63% |
3.82% |
1.91% |
0.70 |
2020-03-31 |
92.46% |
1.67% |
5.86% |
0.66 |
2019-12-31 |
94.46% |
4.33% |
1.19% |
0.77 |
2019-09-30 |
93.31% |
4.49% |
2.25% |
0.74 |
2019-06-30 |
94.48% |
2.88% |
2.90% |
0.77 |
2019-03-31 |
91.49% |
2.29% |
6.07% |
0.84 |
2018-12-31 |
93.65% |
0.00% |
6.82% |
0.61 |
2018-09-30 |
93.93% |
0.00% |
6.62% |
0.68 |
2018-06-30 |
92.71% |
0.00% |
7.88% |
0.75 |
2018-03-31 |
93.63% |
0.00% |
6.93% |
0.95 |
2017-12-31 |
94.89% |
0.00% |
5.77% |
0.91 |
2017-09-30 |
94.79% |
0.00% |
5.11% |
2.04 |
2017-06-30 |
55.23% |
40.41% |
9.34% |
2.96 |
2017-03-31 |
35.36% |
61.28% |
2.02% |
3.29 |
2016-12-31 |
29.22% |
64.93% |
0.55% |
3.72 |
2016-09-30 |
12.20% |
81.47% |
0.98% |
3.77 |
2016-06-30 |
5.16% |
70.28% |
1.65% |
4.43 |