290014 泰信现代服务业混合
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 |
| 002466 |
天齐锂业 |
9.46% |
16.97 |
932.00 |
2023-09-30 |
| 002192 |
融捷股份 |
9.40% |
16.94 |
926.12 |
2023-09-30 |
| 000762 |
西藏矿业 |
9.16% |
38.05 |
903.01 |
2023-09-30 |
| 002460 |
赣锋锂业 |
9.13% |
20.18 |
899.92 |
2023-09-30 |
| 300750 |
宁德时代 |
8.02% |
3.89 |
790.19 |
2023-09-30 |
| 002738 |
中矿资源 |
7.19% |
19.47 |
709.01 |
2023-09-30 |
| 002756 |
永兴材料 |
7.03% |
15.25 |
692.75 |
2023-09-30 |
| 300390 |
天华新能 |
7.03% |
26.95 |
692.69 |
2023-09-30 |
| 002497 |
雅化集团 |
7.02% |
46.18 |
691.75 |
2023-09-30 |
| 002240 |
盛新锂能 |
6.93% |
30.53 |
682.64 |
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 |
94.02% |
0.00% |
6.81% |
0.99 |
| 2023-06-30 |
94.04% |
0.00% |
6.16% |
1.36 |
| 2023-03-31 |
93.80% |
0.00% |
6.24% |
2.31 |
| 2022-12-31 |
77.48% |
0.00% |
23.10% |
2.40 |
| 2022-09-30 |
91.14% |
0.00% |
9.58% |
2.32 |
| 2022-06-30 |
94.24% |
0.04% |
5.76% |
1.00 |
| 2022-03-31 |
81.14% |
0.05% |
19.03% |
0.73 |
| 2021-12-31 |
93.62% |
0.00% |
7.04% |
0.85 |
| 2021-09-30 |
93.77% |
0.00% |
9.61% |
0.56 |
| 2021-06-30 |
94.97% |
0.00% |
6.08% |
0.08 |
| 2021-03-31 |
90.67% |
0.00% |
8.68% |
0.51 |
| 2020-12-31 |
83.98% |
0.00% |
12.91% |
0.56 |
| 2020-09-30 |
71.06% |
0.00% |
31.33% |
0.70 |
| 2020-06-30 |
82.72% |
0.00% |
17.69% |
0.66 |
| 2020-03-31 |
68.21% |
0.00% |
32.26% |
0.60 |
| 2019-12-31 |
93.89% |
0.00% |
6.38% |
0.57 |
| 2019-09-30 |
68.81% |
0.00% |
31.66% |
0.54 |
| 2019-06-30 |
84.22% |
0.00% |
13.84% |
0.53 |
| 2019-03-31 |
89.00% |
0.00% |
17.11% |
0.55 |
| 2018-12-31 |
78.45% |
0.00% |
21.42% |
0.43 |
| 2018-09-30 |
57.16% |
0.00% |
33.77% |
0.52 |
| 2018-06-30 |
64.25% |
0.00% |
38.11% |
0.48 |
| 2018-03-31 |
63.26% |
0.00% |
34.17% |
0.50 |
| 2017-12-31 |
60.39% |
0.00% |
39.84% |
0.54 |
| 2017-09-30 |
71.83% |
0.00% |
28.69% |
0.55 |
| 2017-06-30 |
63.76% |
0.00% |
36.69% |
0.52 |
| 2017-03-31 |
60.56% |
0.00% |
37.99% |
0.54 |
| 2016-12-31 |
78.92% |
0.00% |
19.88% |
0.54 |
| 2016-09-30 |
69.19% |
0.00% |
32.31% |
0.56 |
| 2016-06-30 |
70.15% |
0.00% |
32.28% |
0.58 |
| 2016-03-31 |
73.73% |
0.00% |
25.18% |
0.54 |
| 2015-12-31 |
67.66% |
0.00% |
15.90% |
0.57 |
| 2015-09-30 |
73.74% |
0.00% |
32.24% |
0.55 |
| 2015-06-30 |
91.84% |
0.00% |
20.59% |
0.70 |
| 2015-03-31 |
94.10% |
0.00% |
8.50% |
0.44 |
| 2014-12-31 |
87.54% |
0.00% |
18.96% |
0.44 |
| 2014-09-30 |
83.62% |
0.00% |
17.81% |
0.38 |
| 2014-06-30 |
81.79% |
0.00% |
19.01% |
0.38 |
| 2014-03-31 |
61.01% |
0.00% |
8.82% |
0.38 |
| 2013-12-31 |
76.00% |
0.00% |
6.05% |
0.52 |
| 2013-09-30 |
73.53% |
0.00% |
26.99% |
0.55 |
| 2013-06-30 |
66.94% |
0.00% |
33.87% |
0.77 |