290010 泰信中证200指数

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
000063 中兴通讯 1.15% 0.17 5.56 2023-09-30
688981 中芯国际 1.15% 0.11 5.58 2023-09-30
600837 海通证券 1.03% 0.50 4.98 2023-09-30
600941 中国移动 1.00% 0.05 4.84 2023-09-30
601688 华泰证券 0.98% 0.30 4.74 2023-09-30
000338 潍柴动力 0.95% 0.37 4.60 2023-09-30
002050 三花智控 0.95% 0.15 4.59 2023-09-30
688012 中微公司 0.95% 0.03 4.58 2023-09-30
000625 长安汽车 0.93% 0.33 4.48 2023-09-30
000100 TCL科技 0.92% 1.09 4.47 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 94.55% 0.00% 5.69% 0.05
2023-06-30 93.45% 0.00% 6.75% 0.05
2023-03-31 94.61% 0.00% 6.03% 0.06
2022-12-31 92.73% 0.00% 8.16% 0.05
2022-09-30 92.26% 0.00% 7.99% 0.12
2022-06-30 93.55% 0.00% 6.74% 0.14
2022-03-31 91.38% 0.00% 8.97% 0.13
2021-12-31 92.79% 0.00% 8.00% 0.16
2021-09-30 91.48% 0.00% 9.01% 0.16
2021-06-30 94.39% 0.00% 6.17% 0.16
2021-03-31 93.59% 0.00% 6.57% 0.49
2020-12-31 93.69% 0.00% 6.67% 0.51
2020-09-30 91.88% 0.00% 8.44% 0.48
2020-06-30 93.97% 0.00% 6.24% 0.54
2020-03-31 94.17% 0.00% 5.58% 0.48
2019-12-31 94.16% 0.00% 6.19% 0.54
2019-09-30 93.97% 0.00% 6.27% 0.50
2019-06-30 92.05% 0.00% 8.19% 0.51
2019-03-31 94.41% 0.00% 5.87% 0.52
2018-12-31 92.37% 0.00% 8.03% 0.40
2018-09-30 94.10% 0.00% 6.16% 0.45
2018-06-30 93.10% 0.00% 7.11% 0.51
2018-03-31 93.20% 0.00% 7.08% 0.58
2017-12-31 92.49% 0.00% 7.77% 0.56
2017-09-30 93.92% 0.00% 6.30% 0.57
2017-06-30 94.40% 0.00% 5.85% 0.54
2017-03-31 94.45% 0.00% 5.82% 0.54
2016-12-31 94.92% 0.00% 5.48% 0.52
2016-09-30 93.48% 0.00% 6.86% 0.53
2016-06-30 92.85% 0.00% 7.42% 0.51
2016-03-31 94.24% 0.00% 5.97% 0.62
2015-12-31 93.21% 0.00% 7.18% 0.75
2015-09-30 93.57% 0.00% 6.81% 0.45
2015-06-30 90.44% 0.00% 10.85% 0.56
2015-03-31 95.42% 0.00% 5.10% 0.98
2014-12-31 93.01% 0.00% 7.54% 0.87
2014-09-30 94.78% 0.00% 6.21% 0.71
2014-06-30 94.61% 0.00% 5.79% 0.77
2014-03-31 94.72% 0.00% 5.71% 0.79
2013-12-31 94.83% 0.00% 5.65% 0.86
2013-09-30 92.52% 0.00% 7.87% 0.90
2013-06-30 94.17% 0.00% 6.10% 0.82
2013-03-31 94.92% 0.00% 5.43% 0.90
2012-12-31 94.58% 0.00% 5.73% 0.95
2012-09-30 94.55% 0.00% 5.85% 0.87
2012-06-30 92.12% 0.00% 6.20% 0.97
2012-03-31 94.09% 0.00% 6.45% 0.97
2011-12-31 94.69% 0.00% 5.77% 0.96
2011-09-30 93.26% 0.00% 7.36% 1.18

7 ms sql:2