290002 泰信先行策略混合
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 |
| 688722 |
同益中 |
6.78% |
220.61 |
3081.97 |
2023-09-30 |
| 300274 |
阳光电源 |
6.19% |
31.42 |
2812.40 |
2023-09-30 |
| 002594 |
比亚迪 |
5.78% |
11.11 |
2629.74 |
2023-09-30 |
| 300750 |
宁德时代 |
5.59% |
12.53 |
2543.15 |
2023-09-30 |
| 600489 |
中金黄金 |
5.18% |
215.18 |
2354.07 |
2023-09-30 |
| 600547 |
山东黄金 |
5.13% |
92.95 |
2333.97 |
2023-09-30 |
| 600491 |
龙元建设 |
5.11% |
526.84 |
2323.36 |
2023-09-30 |
| 600160 |
巨化股份 |
5.00% |
149.29 |
2272.19 |
2023-09-30 |
| 002352 |
顺丰控股 |
4.40% |
48.97 |
1997.98 |
2023-09-30 |
| 300308 |
中际旭创 |
4.06% |
15.94 |
1845.85 |
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 |
90.62% |
0.00% |
6.73% |
4.55 |
| 2023-06-30 |
84.27% |
0.00% |
16.06% |
5.23 |
| 2023-03-31 |
81.66% |
4.61% |
14.06% |
5.65 |
| 2022-12-31 |
79.40% |
1.34% |
19.57% |
5.69 |
| 2022-09-30 |
87.99% |
1.55% |
7.55% |
6.17 |
| 2022-06-30 |
91.70% |
1.22% |
10.10% |
7.46 |
| 2022-03-31 |
89.50% |
0.96% |
9.83% |
6.66 |
| 2021-12-31 |
86.70% |
0.00% |
13.67% |
8.35 |
| 2021-09-30 |
94.43% |
0.00% |
5.71% |
9.04 |
| 2021-06-30 |
89.28% |
9.91% |
2.41% |
10.04 |
| 2021-03-31 |
63.08% |
25.45% |
12.93% |
9.83 |
| 2020-12-31 |
87.06% |
0.00% |
12.27% |
11.12 |
| 2020-09-30 |
71.50% |
13.41% |
17.27% |
11.14 |
| 2020-06-30 |
82.36% |
0.00% |
11.89% |
11.37 |
| 2020-03-31 |
68.51% |
22.45% |
9.14% |
10.25 |
| 2019-12-31 |
94.53% |
5.07% |
0.42% |
9.87 |
| 2019-09-30 |
76.13% |
11.45% |
12.46% |
9.13 |
| 2019-06-30 |
84.02% |
10.67% |
2.85% |
9.40 |
| 2019-03-31 |
89.16% |
9.84% |
6.77% |
10.18 |
| 2018-12-31 |
54.00% |
37.42% |
7.33% |
8.01 |
| 2018-09-30 |
42.44% |
46.06% |
11.29% |
8.66 |
| 2018-06-30 |
61.91% |
36.30% |
3.39% |
9.90 |
| 2018-03-31 |
58.98% |
31.31% |
0.66% |
11.14 |
| 2017-12-31 |
55.25% |
28.33% |
6.33% |
12.32 |
| 2017-09-30 |
64.16% |
18.10% |
9.21% |
11.58 |
| 2017-06-30 |
68.06% |
24.09% |
5.84% |
11.19 |
| 2017-03-31 |
72.40% |
10.77% |
13.64% |
12.06 |
| 2016-12-31 |
79.45% |
1.67% |
10.33% |
11.98 |
| 2016-09-30 |
70.38% |
22.21% |
5.71% |
12.61 |
| 2016-06-30 |
75.16% |
9.07% |
16.05% |
13.21 |
| 2016-03-31 |
85.99% |
5.71% |
5.32% |
13.99 |
| 2015-12-31 |
85.52% |
2.11% |
12.06% |
19.00 |
| 2015-09-30 |
73.63% |
9.62% |
11.13% |
16.65 |
| 2015-06-30 |
84.74% |
3.64% |
16.15% |
22.06 |
| 2015-03-31 |
87.72% |
0.00% |
9.32% |
41.29 |
| 2014-12-31 |
84.07% |
0.02% |
15.08% |
32.72 |
| 2014-09-30 |
90.32% |
1.41% |
8.40% |
35.93 |
| 2014-06-30 |
88.01% |
1.40% |
5.79% |
35.72 |
| 2014-03-31 |
89.85% |
2.25% |
5.42% |
35.40 |
| 2013-12-31 |
88.95% |
2.73% |
4.95% |
40.47 |
| 2013-09-30 |
88.58% |
2.77% |
4.89% |
43.18 |
| 2013-06-30 |
81.07% |
8.43% |
3.68% |
36.24 |
| 2013-03-31 |
79.88% |
11.08% |
3.63% |
36.77 |
| 2012-12-31 |
74.75% |
12.47% |
2.35% |
33.95 |
| 2012-09-30 |
74.11% |
9.57% |
2.72% |
34.02 |
| 2012-06-30 |
76.18% |
6.94% |
9.22% |
35.64 |
| 2012-03-31 |
78.40% |
8.57% |
3.95% |
33.90 |
| 2011-12-31 |
87.50% |
8.03% |
5.20% |
36.12 |
| 2011-09-30 |
94.44% |
1.25% |
4.10% |
39.26 |
| 2011-06-30 |
91.42% |
1.30% |
4.76% |
46.51 |
| 2011-03-31 |
94.16% |
0.96% |
5.38% |
52.33 |
| 2010-12-31 |
94.39% |
1.76% |
4.99% |
56.99 |
| 2010-09-30 |
81.80% |
8.20% |
10.33% |
60.23 |
| 2010-06-30 |
83.81% |
9.60% |
7.36% |
49.92 |
| 2010-03-31 |
88.00% |
0.00% |
12.25% |
64.55 |
| 2009-12-31 |
93.20% |
0.01% |
8.12% |
67.77 |
| 2009-09-30 |
73.22% |
11.57% |
16.67% |
63.71 |
| 2009-06-30 |
88.91% |
4.64% |
5.06% |
72.95 |
| 2009-03-31 |
79.46% |
15.11% |
4.38% |
67.92 |
| 2008-12-31 |
56.69% |
37.12% |
6.72% |
57.46 |
| 2008-09-30 |
52.93% |
42.18% |
7.76% |
64.55 |
| 2008-06-30 |
59.68% |
30.16% |
9.58% |
75.93 |
| 2008-03-31 |
78.62% |
14.71% |
7.40% |
96.33 |
| 2007-12-31 |
80.88% |
5.28% |
14.02% |
109.97 |
| 2007-09-30 |
90.45% |
0.00% |
9.14% |
105.21 |
| 2007-06-30 |
88.84% |
1.58% |
8.62% |
18.68 |
| 2007-03-31 |
94.21% |
0.00% |
6.05% |
4.00 |
| 2006-12-31 |
93.88% |
0.00% |
23.24% |
2.64 |
| 2006-09-30 |
69.65% |
10.67% |
11.78% |
3.51 |
| 2006-06-30 |
86.70% |
4.97% |
6.73% |
4.02 |
| 2006-03-31 |
85.51% |
9.56% |
9.76% |
3.65 |
| 2005-12-31 |
88.30% |
3.76% |
9.86% |
4.25 |
| 2005-09-30 |
79.86% |
6.80% |
13.44% |
4.81 |
| 2005-06-30 |
75.49% |
6.40% |
14.39% |
4.64 |
| 2005-03-31 |
67.34% |
15.83% |
5.85% |
5.29 |
| 2004-12-31 |
62.22% |
25.28% |
16.01% |
5.47 |
| 2004-09-30 |
59.97% |
25.85% |
15.95% |
6.48 |