290008 泰信发展主题混合
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 |
9.03% |
9.63 |
529.16 |
2023-09-30 |
| 002192 |
融捷股份 |
8.80% |
9.43 |
515.50 |
2023-09-30 |
| 002460 |
赣锋锂业 |
8.80% |
11.56 |
515.36 |
2023-09-30 |
| 002497 |
雅化集团 |
8.04% |
31.44 |
471.01 |
2023-09-30 |
| 002756 |
永兴材料 |
7.95% |
10.25 |
465.48 |
2023-09-30 |
| 000762 |
西藏矿业 |
7.92% |
19.55 |
463.91 |
2023-09-30 |
| 002738 |
中矿资源 |
7.91% |
12.72 |
463.16 |
2023-09-30 |
| 300390 |
天华新能 |
7.87% |
17.94 |
461.15 |
2023-09-30 |
| 002240 |
盛新锂能 |
7.85% |
20.57 |
459.96 |
2023-09-30 |
| 000408 |
藏格矿业 |
7.50% |
19.25 |
439.37 |
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 |
93.93% |
0.00% |
6.69% |
0.59 |
| 2023-06-30 |
93.91% |
0.00% |
6.03% |
0.90 |
| 2023-03-31 |
92.70% |
0.00% |
7.92% |
1.01 |
| 2022-12-31 |
84.83% |
0.00% |
16.11% |
1.18 |
| 2022-09-30 |
91.43% |
0.00% |
9.16% |
1.34 |
| 2022-06-30 |
94.28% |
0.00% |
6.20% |
1.03 |
| 2022-03-31 |
81.03% |
0.00% |
19.19% |
0.68 |
| 2021-12-31 |
93.53% |
0.00% |
7.35% |
0.75 |
| 2021-09-30 |
90.77% |
0.00% |
9.84% |
0.74 |
| 2021-06-30 |
87.22% |
0.00% |
14.12% |
0.67 |
| 2021-03-31 |
85.30% |
0.00% |
14.02% |
0.52 |
| 2020-12-31 |
84.46% |
0.00% |
14.87% |
0.65 |
| 2020-09-30 |
86.95% |
0.00% |
15.61% |
0.74 |
| 2020-06-30 |
83.51% |
0.00% |
20.70% |
0.70 |
| 2020-03-31 |
78.18% |
0.00% |
16.82% |
0.66 |
| 2019-12-31 |
86.04% |
0.00% |
16.66% |
0.69 |
| 2019-09-30 |
79.22% |
0.00% |
20.57% |
0.61 |
| 2019-06-30 |
82.65% |
0.00% |
18.44% |
0.57 |
| 2019-03-31 |
86.82% |
0.00% |
22.84% |
0.63 |
| 2018-12-31 |
70.75% |
0.00% |
30.75% |
0.50 |
| 2018-09-30 |
78.31% |
0.00% |
21.76% |
0.54 |
| 2018-06-30 |
78.46% |
0.00% |
31.22% |
0.58 |
| 2018-03-31 |
82.43% |
0.00% |
19.90% |
0.69 |
| 2017-12-31 |
85.90% |
0.00% |
15.69% |
0.69 |
| 2017-09-30 |
88.09% |
0.00% |
13.40% |
0.69 |
| 2017-06-30 |
80.49% |
0.00% |
17.87% |
0.66 |
| 2017-03-31 |
74.30% |
0.00% |
19.98% |
0.69 |
| 2016-12-31 |
76.88% |
0.00% |
19.62% |
0.68 |
| 2016-09-30 |
79.99% |
0.00% |
18.63% |
0.68 |
| 2016-06-30 |
89.76% |
0.00% |
12.72% |
0.70 |
| 2016-03-31 |
88.10% |
0.00% |
19.15% |
0.83 |
| 2015-12-31 |
80.10% |
0.00% |
14.14% |
0.74 |
| 2015-09-30 |
84.91% |
0.00% |
15.36% |
0.82 |
| 2015-06-30 |
97.59% |
0.00% |
6.59% |
1.31 |
| 2015-03-31 |
94.12% |
0.00% |
5.92% |
2.04 |
| 2014-12-31 |
91.96% |
0.00% |
6.35% |
2.13 |
| 2014-09-30 |
93.75% |
0.00% |
7.03% |
1.85 |
| 2014-06-30 |
73.85% |
0.00% |
5.84% |
1.75 |
| 2014-03-31 |
61.68% |
0.00% |
38.59% |
1.86 |
| 2013-12-31 |
80.44% |
0.00% |
5.70% |
2.46 |
| 2013-09-30 |
79.78% |
0.00% |
25.39% |
2.38 |
| 2013-06-30 |
80.20% |
0.00% |
6.48% |
2.73 |
| 2013-03-31 |
67.96% |
0.00% |
26.11% |
3.34 |
| 2012-12-31 |
90.64% |
0.00% |
6.65% |
2.64 |
| 2012-09-30 |
61.06% |
0.00% |
9.46% |
2.34 |
| 2012-06-30 |
67.74% |
0.00% |
27.83% |
2.46 |
| 2012-03-31 |
70.92% |
0.00% |
30.53% |
2.66 |
| 2011-12-31 |
77.37% |
0.00% |
22.77% |
2.79 |
| 2011-09-30 |
70.08% |
0.00% |
29.88% |
3.47 |
| 2011-06-30 |
80.28% |
0.03% |
18.77% |
4.09 |
| 2011-03-31 |
61.80% |
0.87% |
38.33% |
4.52 |