004227 泰信鑫利混合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 |
| 002460 |
赣锋锂业 |
5.86% |
0.12 |
17.84 |
2022-06-30 |
| 600522 |
中天科技 |
5.31% |
0.70 |
16.19 |
2022-06-30 |
| 600111 |
北方稀土 |
3.46% |
0.30 |
10.55 |
2022-06-30 |
| 002240 |
盛新锂能 |
2.97% |
0.15 |
9.05 |
2022-06-30 |
| 300568 |
星源材质 |
2.86% |
0.30 |
8.70 |
2022-06-30 |
| 688077 |
大地熊 |
2.21% |
0.08 |
6.74 |
2022-06-30 |
| 002466 |
天齐锂业 |
2.05% |
0.05 |
6.24 |
2022-06-30 |
| 002756 |
永兴材料 |
2.00% |
0.04 |
6.09 |
2022-06-30 |
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 |
0.00% |
112.91% |
0.76% |
10.06 |
| 2023-06-30 |
0.00% |
98.98% |
2.04% |
0.04 |
| 2023-03-31 |
0.00% |
97.95% |
3.03% |
0.04 |
| 2022-12-31 |
0.00% |
69.76% |
2.42% |
0.11 |
| 2022-09-30 |
0.00% |
0.00% |
16.94% |
0.10 |
| 2022-06-30 |
26.71% |
56.71% |
21.26% |
0.03 |
| 2022-03-31 |
26.88% |
45.70% |
5.91% |
0.03 |
| 2021-12-31 |
28.02% |
65.34% |
3.33% |
0.04 |
| 2021-09-30 |
14.55% |
68.82% |
2.57% |
0.04 |
| 2021-06-30 |
27.24% |
55.95% |
6.26% |
0.01 |
| 2021-03-31 |
16.03% |
70.56% |
2.64% |
0.23 |
| 2020-12-31 |
15.76% |
44.88% |
28.65% |
0.27 |
| 2020-09-30 |
6.89% |
2.55% |
56.53% |
0.27 |
| 2020-06-30 |
11.45% |
73.97% |
16.09% |
0.26 |
| 2020-03-31 |
2.52% |
53.48% |
44.44% |
0.32 |
| 2019-12-31 |
15.73% |
43.90% |
40.44% |
0.32 |
| 2019-09-30 |
4.53% |
55.24% |
35.36% |
0.33 |
| 2019-06-30 |
1.86% |
55.13% |
42.18% |
0.34 |
| 2019-03-31 |
6.88% |
58.66% |
34.77% |
0.36 |
| 2018-12-31 |
6.10% |
48.09% |
44.73% |
0.37 |
| 2018-09-30 |
4.43% |
54.39% |
40.13% |
0.39 |
| 2018-06-30 |
3.08% |
26.69% |
69.74% |
0.42 |
| 2018-03-31 |
9.44% |
16.84% |
62.57% |
0.55 |
| 2017-12-31 |
3.80% |
94.29% |
20.56% |
0.45 |
| 2017-09-30 |
3.01% |
53.28% |
8.76% |
1.17 |