162907 泰信中证锐联基本面400指数(LOF)
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 |
| 601377 |
兴业证券 |
0.62% |
0.90 |
4.92 |
2022-09-30 |
| 600839 |
四川长虹 |
0.61% |
1.86 |
4.83 |
2022-09-30 |
| 002001 |
新和成 |
0.52% |
0.18 |
4.08 |
2022-09-30 |
| 600820 |
隧道股份 |
0.52% |
0.84 |
4.15 |
2022-09-30 |
| 600873 |
梅花生物 |
0.51% |
0.40 |
4.06 |
2022-09-30 |
| 000039 |
中集集团 |
0.48% |
0.55 |
3.78 |
2022-09-30 |
| 600143 |
金发科技 |
0.48% |
0.40 |
3.77 |
2022-09-30 |
| 600426 |
华鲁恒升 |
0.48% |
0.13 |
3.76 |
2022-09-30 |
| 000878 |
云南铜业 |
0.47% |
0.38 |
3.72 |
2022-09-30 |
| 600009 |
上海机场 |
0.47% |
0.06 |
3.70 |
2022-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2022-09-30 |
92.32% |
0.00% |
8.17% |
0.08 |
| 2022-06-30 |
93.70% |
0.00% |
6.76% |
0.13 |
| 2022-03-31 |
94.61% |
0.00% |
5.68% |
0.23 |
| 2021-12-31 |
94.67% |
0.00% |
5.69% |
0.25 |
| 2021-09-30 |
92.30% |
0.00% |
8.06% |
0.25 |
| 2021-06-30 |
93.02% |
0.00% |
7.38% |
0.24 |
| 2021-03-31 |
94.72% |
0.00% |
5.49% |
0.45 |
| 2020-12-31 |
94.55% |
0.00% |
5.85% |
0.45 |
| 2020-11-23 |
94.62% |
0.00% |
5.63% |
0.47 |
| 2020-09-30 |
94.98% |
0.00% |
5.78% |
0.44 |
| 2020-06-30 |
93.56% |
0.00% |
6.80% |
0.46 |
| 2020-03-31 |
93.16% |
0.00% |
7.09% |
0.42 |
| 2019-12-31 |
92.33% |
0.00% |
8.02% |
0.46 |
| 2019-09-30 |
91.41% |
0.00% |
9.01% |
0.43 |
| 2019-06-30 |
91.05% |
0.00% |
9.33% |
0.44 |
| 2019-03-31 |
94.92% |
0.00% |
6.05% |
0.49 |
| 2018-12-31 |
92.05% |
0.00% |
8.55% |
0.38 |
| 2018-09-30 |
93.76% |
0.00% |
6.79% |
0.43 |
| 2018-06-30 |
95.49% |
0.00% |
10.24% |
0.45 |
| 2018-03-31 |
94.28% |
0.00% |
6.10% |
0.54 |
| 2017-12-31 |
94.34% |
0.00% |
4.15% |
0.57 |
| 2017-09-30 |
92.80% |
0.00% |
7.68% |
0.57 |
| 2017-06-30 |
78.07% |
0.00% |
5.42% |
0.53 |
| 2017-03-31 |
92.71% |
0.00% |
7.99% |
0.48 |
| 2016-12-31 |
94.23% |
0.00% |
6.53% |
0.44 |
| 2016-09-30 |
90.61% |
0.00% |
9.40% |
0.40 |
| 2016-06-30 |
94.05% |
0.00% |
6.64% |
0.44 |
| 2016-03-31 |
90.46% |
0.00% |
32.44% |
0.79 |
| 2015-12-31 |
94.41% |
0.00% |
6.50% |
0.57 |
| 2015-09-30 |
94.78% |
0.00% |
5.88% |
0.36 |
| 2015-06-30 |
93.75% |
0.00% |
7.87% |
0.71 |
| 2015-03-31 |
72.93% |
0.00% |
5.51% |
0.61 |
| 2014-12-31 |
97.34% |
0.00% |
5.87% |
0.38 |
| 2014-09-30 |
93.21% |
0.00% |
7.92% |
0.29 |
| 2014-06-30 |
93.71% |
0.00% |
7.10% |
0.34 |
| 2014-03-31 |
94.72% |
0.00% |
6.30% |
0.34 |
| 2013-12-31 |
94.92% |
0.00% |
6.37% |
0.36 |
| 2013-09-30 |
92.70% |
0.00% |
8.26% |
0.41 |
| 2013-06-30 |
93.81% |
0.00% |
6.31% |
0.33 |
| 2013-03-31 |
94.98% |
0.00% |
5.97% |
0.41 |
| 2012-12-31 |
84.11% |
0.00% |
13.60% |
0.75 |
| 2012-09-14 |
0.00% |
0.00% |
5.26% |
3.01 |