泰信鑫益定期开放债券C(000213)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/3/31 |
0 |
638,309,000 |
728,876,000 |
599,204,000 |
0% |
2022/12/31 |
0 |
37,497,800 |
79,600,100 |
79,563,000 |
0% |
2022/9/30 |
0 |
7,331,260 |
7,858,180 |
7,828,900 |
0% |
2022/6/30 |
0 |
6,801,450 |
7,835,920 |
7,737,320 |
0% |
2022/3/31 |
0 |
6,386,740 |
7,690,460 |
7,642,510 |
0% |
2021/12/31 |
0 |
5,308,170 |
11,084,000 |
7,545,960 |
0% |
2021/9/30 |
0 |
45,022,300 |
84,377,700 |
60,232,600 |
0% |
2021/6/30 |
0 |
60,293,700 |
78,257,600 |
59,139,900 |
0% |
2021/3/31 |
0 |
55,659,300 |
68,749,200 |
68,648,500 |
0% |
2020/12/31 |
0 |
76,139,600 |
77,534,300 |
68,468,200 |
0% |
2020/9/30 |
0 |
73,570,400 |
91,422,600 |
91,252,700 |
0% |
2020/6/30 |
0 |
89,075,900 |
91,236,300 |
91,095,700 |
0% |
2020/3/31 |
0 |
46,422,700 |
52,327,500 |
52,253,600 |
0% |
2019/12/31 |
0 |
43,832,900 |
51,130,300 |
50,963,100 |
0% |
2019/9/30 |
0 |
53,920,600 |
55,492,400 |
54,042,000 |
0% |
2019/6/30 |
0 |
52,390,900 |
53,627,800 |
53,512,300 |
0% |
2019/3/31 |
0 |
47,418,600 |
52,542,700 |
52,342,000 |
0% |
2018/12/31 |
0 |
50,495,300 |
52,214,800 |
51,989,800 |
0% |
2018/9/30 |
0 |
47,869,000 |
55,232,700 |
54,095,800 |
0% |
2018/6/30 |
0 |
62,978,000 |
66,304,800 |
66,160,800 |
0% |
2018/3/31 |
0 |
62,632,900 |
65,789,800 |
65,340,900 |
0% |
2017/12/31 |
0 |
61,424,200 |
76,170,700 |
75,766,600 |
0% |
2017/9/30 |
0 |
61,069,100 |
76,480,000 |
76,145,200 |
0% |
2017/6/30 |
0 |
165,276,000 |
169,607,000 |
169,294,000 |
0% |
2017/3/31 |
0 |
191,035,000 |
194,376,000 |
168,874,000 |
0% |
2016/12/31 |
0 |
190,492,000 |
199,379,000 |
198,863,000 |
0% |
2016/9/30 |
0 |
191,463,000 |
203,775,000 |
203,347,000 |
0% |
2016/6/30 |
0 |
98,341,500 |
108,545,000 |
108,289,000 |
0% |
2016/3/31 |
- |
127,457,000 |
131,979,000 |
108,398,000 |
0% |
2015/12/31 |
- |
172,243,000 |
176,969,000 |
121,380,000 |
0% |
2015/9/30 |
- |
178,172,000 |
183,934,000 |
129,122,000 |
0% |
2015/6/30 |
- |
92,145,600 |
102,218,000 |
67,754,600 |
0% |
2015/3/31 |
- |
83,061,600 |
85,182,200 |
66,224,900 |
0% |
2014/12/31 |
- |
115,245,000 |
121,119,000 |
71,209,700 |
0% |
2014/9/30 |
- |
125,159,000 |
141,250,000 |
72,245,000 |
0% |
2014/6/30 |
- |
261,260,000 |
266,876,000 |
205,671,000 |
0% |
2014/3/31 |
- |
255,020,000 |
279,522,000 |
202,265,000 |
0% |
2013/12/31 |
- |
223,909,000 |
259,752,000 |
233,651,000 |
0% |
2013/9/30 |
- |
146,747,000 |
242,589,000 |
234,220,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。