290004 泰信优质生活混合
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 |
| 300396 |
迪瑞医疗 |
5.09% |
35.94 |
891.67 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.03% |
0.49 |
881.29 |
2023-09-30 |
| 603369 |
今世缘 |
4.49% |
13.41 |
786.76 |
2023-09-30 |
| 300308 |
中际旭创 |
4.35% |
6.58 |
761.96 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.17% |
3.37 |
730.11 |
2023-09-30 |
| 600779 |
水井坊 |
4.11% |
11.94 |
720.22 |
2023-09-30 |
| 601138 |
工业富联 |
3.39% |
30.15 |
593.96 |
2023-09-30 |
| 002271 |
东方雨虹 |
3.04% |
19.94 |
532.00 |
2023-09-30 |
| 688025 |
杰普特 |
3.00% |
7.06 |
526.39 |
2023-09-30 |
| 600329 |
达仁堂 |
2.26% |
10.90 |
396.93 |
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 |
67.14% |
0.00% |
32.60% |
1.75 |
| 2023-06-30 |
87.64% |
0.00% |
10.25% |
2.13 |
| 2023-03-31 |
89.11% |
0.00% |
13.99% |
2.10 |
| 2022-12-31 |
89.86% |
0.00% |
10.42% |
1.97 |
| 2022-09-30 |
76.57% |
0.00% |
14.31% |
2.49 |
| 2022-06-30 |
77.47% |
0.00% |
19.88% |
2.82 |
| 2022-03-31 |
88.39% |
0.00% |
13.26% |
2.58 |
| 2021-12-31 |
89.74% |
0.00% |
9.90% |
4.08 |
| 2021-09-30 |
90.97% |
0.00% |
12.21% |
4.45 |
| 2021-06-30 |
85.18% |
0.00% |
15.14% |
5.25 |
| 2021-03-31 |
87.44% |
0.00% |
12.79% |
4.48 |
| 2020-12-31 |
89.57% |
0.00% |
9.42% |
4.93 |
| 2020-09-30 |
81.71% |
0.00% |
20.04% |
4.16 |
| 2020-06-30 |
85.08% |
0.00% |
8.37% |
4.31 |
| 2020-03-31 |
76.88% |
0.00% |
23.56% |
3.83 |
| 2019-12-31 |
83.85% |
0.00% |
16.43% |
3.96 |
| 2019-09-30 |
87.49% |
0.00% |
14.12% |
3.20 |
| 2019-06-30 |
75.76% |
0.00% |
25.14% |
3.16 |
| 2019-03-31 |
66.69% |
0.00% |
35.70% |
3.40 |
| 2018-12-31 |
65.94% |
0.00% |
34.46% |
2.71 |
| 2018-09-30 |
77.89% |
0.00% |
14.25% |
3.07 |
| 2018-06-30 |
69.01% |
0.00% |
32.00% |
3.15 |
| 2018-03-31 |
69.73% |
0.00% |
17.58% |
3.79 |
| 2017-12-31 |
82.20% |
0.00% |
13.76% |
4.54 |
| 2017-09-30 |
83.28% |
0.00% |
9.93% |
5.35 |
| 2017-06-30 |
75.76% |
0.00% |
9.37% |
6.52 |
| 2017-03-31 |
73.29% |
1.50% |
24.18% |
6.66 |
| 2016-12-31 |
66.02% |
0.00% |
14.05% |
8.67 |
| 2016-09-30 |
85.18% |
0.00% |
15.19% |
8.39 |
| 2016-06-30 |
87.33% |
0.00% |
11.59% |
10.05 |
| 2016-03-31 |
84.75% |
0.00% |
16.84% |
10.85 |
| 2015-12-31 |
81.53% |
0.00% |
18.44% |
12.56 |
| 2015-09-30 |
76.92% |
0.00% |
23.45% |
10.47 |
| 2015-06-30 |
82.63% |
0.00% |
25.85% |
15.50 |
| 2015-03-31 |
93.74% |
0.00% |
8.46% |
15.19 |
| 2014-12-31 |
91.33% |
0.00% |
11.19% |
10.86 |
| 2014-09-30 |
86.90% |
0.00% |
13.84% |
10.21 |
| 2014-06-30 |
72.97% |
0.00% |
9.17% |
9.88 |
| 2014-03-31 |
72.10% |
0.00% |
7.72% |
10.67 |
| 2013-12-31 |
83.33% |
0.00% |
7.34% |
12.31 |
| 2013-09-30 |
83.23% |
0.00% |
11.34% |
13.08 |
| 2013-06-30 |
81.47% |
0.00% |
7.33% |
12.10 |
| 2013-03-31 |
82.51% |
0.00% |
17.32% |
11.47 |
| 2012-12-31 |
90.14% |
0.00% |
8.44% |
11.54 |
| 2012-09-30 |
87.97% |
0.00% |
6.09% |
12.76 |
| 2012-06-30 |
86.67% |
0.00% |
12.30% |
13.58 |
| 2012-03-31 |
81.74% |
0.00% |
8.96% |
13.03 |
| 2011-12-31 |
94.19% |
0.00% |
5.47% |
15.51 |
| 2011-09-30 |
94.99% |
0.00% |
5.42% |
17.01 |
| 2011-06-30 |
94.79% |
0.00% |
6.05% |
17.75 |
| 2011-03-31 |
94.89% |
0.00% |
5.26% |
19.39 |
| 2010-12-31 |
94.61% |
0.00% |
6.36% |
23.44 |
| 2010-09-30 |
94.54% |
0.00% |
5.74% |
25.44 |
| 2010-06-30 |
94.58% |
0.00% |
5.36% |
20.29 |
| 2010-03-31 |
92.54% |
0.00% |
6.19% |
22.77 |
| 2009-12-31 |
93.92% |
0.00% |
5.19% |
23.80 |
| 2009-09-30 |
85.58% |
7.52% |
7.04% |
20.09 |
| 2009-06-30 |
93.54% |
4.01% |
4.01% |
24.17 |
| 2009-03-31 |
89.60% |
4.44% |
5.95% |
22.02 |
| 2008-12-31 |
79.57% |
11.83% |
8.71% |
16.44 |
| 2008-09-30 |
67.16% |
26.15% |
3.95% |
18.34 |
| 2008-06-30 |
63.13% |
27.71% |
4.54% |
22.72 |
| 2008-03-31 |
87.22% |
3.05% |
8.46% |
31.39 |
| 2007-12-31 |
86.27% |
4.13% |
9.03% |
46.65 |
| 2007-09-30 |
89.42% |
1.40% |
5.77% |
71.11 |
| 2007-06-30 |
88.94% |
1.54% |
9.20% |
78.26 |
| 2007-03-31 |
89.92% |
3.94% |
3.35% |
22.56 |