290009 泰信周期回报债券
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 |
| 603002 |
宏昌电子 |
0.41% |
16.89 |
113.99 |
2012-06-30 |
| 300333 |
兆日科技 |
0.00% |
0.05 |
1.34 |
2012-06-30 |
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% |
83.06% |
12.01% |
6.24 |
| 2023-06-30 |
0.00% |
85.73% |
10.73% |
5.53 |
| 2023-03-31 |
0.00% |
90.43% |
12.20% |
5.18 |
| 2022-12-31 |
0.00% |
91.81% |
8.37% |
5.04 |
| 2022-09-30 |
0.00% |
96.73% |
3.43% |
5.23 |
| 2022-06-30 |
0.00% |
94.64% |
5.49% |
5.14 |
| 2022-03-31 |
0.00% |
96.79% |
9.91% |
0.08 |
| 2021-12-31 |
0.00% |
95.14% |
5.87% |
2.06 |
| 2021-09-30 |
0.00% |
96.81% |
2.16% |
6.27 |
| 2021-06-30 |
0.00% |
57.10% |
16.75% |
9.28 |
| 2021-03-31 |
0.00% |
94.54% |
8.15% |
0.20 |
| 2020-12-31 |
0.00% |
89.60% |
0.88% |
2.36 |
| 2020-09-30 |
0.00% |
88.00% |
5.64% |
0.62 |
| 2020-06-30 |
0.00% |
97.64% |
2.89% |
0.59 |
| 2020-03-31 |
0.00% |
80.84% |
19.70% |
0.52 |
| 2019-12-31 |
0.00% |
92.27% |
6.43% |
0.53 |
| 2019-09-30 |
0.00% |
92.10% |
7.23% |
0.52 |
| 2019-06-30 |
0.00% |
90.15% |
9.50% |
0.54 |
| 2019-03-31 |
0.00% |
93.28% |
5.95% |
0.55 |
| 2018-12-31 |
0.00% |
87.92% |
11.04% |
0.58 |
| 2018-09-30 |
0.00% |
92.68% |
6.64% |
0.58 |
| 2018-06-30 |
0.00% |
93.16% |
5.57% |
0.58 |
| 2018-03-31 |
0.00% |
86.34% |
13.09% |
0.60 |
| 2017-12-31 |
0.00% |
84.12% |
16.05% |
0.40 |
| 2017-09-30 |
0.00% |
85.73% |
13.73% |
0.43 |
| 2017-06-30 |
0.00% |
93.67% |
6.12% |
0.53 |
| 2017-03-31 |
0.00% |
100.66% |
5.13% |
0.99 |
| 2016-12-31 |
0.00% |
93.24% |
5.74% |
1.20 |
| 2016-09-30 |
0.00% |
100.47% |
4.16% |
1.26 |
| 2016-06-30 |
0.00% |
109.98% |
1.01% |
1.46 |
| 2016-03-31 |
0.00% |
87.79% |
3.83% |
2.32 |
| 2015-12-31 |
0.00% |
115.10% |
2.36% |
1.64 |
| 2015-09-30 |
0.00% |
122.97% |
1.52% |
2.26 |
| 2015-06-30 |
0.00% |
133.88% |
8.25% |
0.56 |
| 2015-03-31 |
0.00% |
132.19% |
7.11% |
0.57 |
| 2014-12-31 |
0.00% |
133.56% |
8.46% |
0.70 |
| 2014-09-30 |
0.00% |
168.53% |
1.54% |
0.89 |
| 2014-06-30 |
0.00% |
147.64% |
1.15% |
0.81 |
| 2014-03-31 |
0.00% |
133.78% |
0.85% |
1.18 |
| 2013-12-31 |
0.00% |
95.92% |
1.38% |
1.45 |
| 2013-09-30 |
0.00% |
110.82% |
1.40% |
2.30 |
| 2013-06-30 |
0.00% |
104.28% |
1.75% |
2.36 |
| 2013-03-31 |
0.00% |
81.28% |
2.67% |
2.51 |
| 2012-12-31 |
0.00% |
98.79% |
0.91% |
2.28 |
| 2012-09-30 |
0.00% |
96.64% |
5.28% |
1.52 |
| 2012-06-30 |
0.41% |
103.08% |
6.01% |
2.80 |
| 2012-03-31 |
0.00% |
110.97% |
1.45% |
2.50 |
| 2011-12-31 |
0.55% |
116.31% |
1.74% |
7.04 |
| 2011-09-30 |
0.07% |
132.03% |
2.30% |
6.80 |
| 2011-06-30 |
0.01% |
126.65% |
0.77% |
7.15 |