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 |