003333 泰信智选成长灵活配置混合A
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 |
| 000858 |
五粮液 |
4.62% |
9.87 |
1540.71 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.51% |
0.65 |
1169.06 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.07% |
4.72 |
1022.59 |
2023-09-30 |
| 002415 |
海康威视 |
2.65% |
26.17 |
884.55 |
2023-09-30 |
| 000333 |
美的集团 |
2.11% |
12.68 |
703.49 |
2023-09-30 |
| 600309 |
万华化学 |
2.07% |
7.80 |
688.90 |
2023-09-30 |
| 002555 |
三七互娱 |
1.51% |
23.21 |
503.66 |
2023-09-30 |
| 000596 |
古井贡酒 |
1.49% |
1.83 |
497.39 |
2023-09-30 |
| 000661 |
长春高新 |
1.48% |
3.55 |
493.45 |
2023-09-30 |
| 600048 |
保利发展 |
1.47% |
38.35 |
488.58 |
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 |
37.14% |
52.06% |
18.04% |
3.33 |
| 2023-06-30 |
21.93% |
62.53% |
5.40% |
3.74 |
| 2023-03-31 |
27.34% |
57.55% |
5.08% |
3.16 |
| 2022-12-31 |
26.40% |
61.67% |
7.61% |
3.13 |
| 2022-09-30 |
15.18% |
45.28% |
36.12% |
2.04 |
| 2022-06-30 |
93.53% |
0.00% |
6.75% |
0.16 |
| 2022-03-31 |
82.33% |
0.00% |
18.02% |
0.19 |
| 2021-12-31 |
91.96% |
0.00% |
8.31% |
0.23 |
| 2021-09-30 |
94.24% |
0.00% |
6.61% |
0.24 |
| 2021-06-30 |
90.64% |
0.00% |
9.15% |
0.27 |
| 2021-03-31 |
87.52% |
0.00% |
12.74% |
0.22 |
| 2020-12-31 |
91.75% |
2.27% |
6.66% |
0.29 |
| 2020-09-30 |
87.75% |
2.73% |
14.01% |
0.47 |
| 2020-06-30 |
90.24% |
3.76% |
6.40% |
0.53 |
| 2020-03-31 |
79.80% |
0.81% |
20.27% |
0.47 |
| 2019-12-31 |
85.45% |
2.47% |
13.12% |
0.49 |
| 2019-09-30 |
66.12% |
2.63% |
31.68% |
0.52 |
| 2019-06-30 |
80.35% |
2.84% |
15.34% |
0.52 |
| 2019-03-31 |
75.70% |
1.38% |
33.98% |
0.57 |
| 2018-12-31 |
42.88% |
0.00% |
57.64% |
0.49 |
| 2018-09-30 |
77.83% |
0.00% |
23.61% |
0.45 |
| 2018-06-30 |
82.00% |
0.00% |
22.83% |
0.55 |
| 2018-03-31 |
90.24% |
0.00% |
8.80% |
0.67 |
| 2017-12-31 |
65.66% |
0.00% |
30.97% |
0.76 |
| 2017-09-30 |
71.48% |
0.00% |
26.69% |
0.98 |
| 2017-06-30 |
24.06% |
0.00% |
7.92% |
1.39 |
| 2017-03-31 |
18.56% |
0.00% |
8.99% |
1.65 |