泰信基金管理有限公司

First-trust Fund Management Co.,ltd.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2025-09-30 详情 12.91% 81.20% 10.08% 325.63
2025-06-30 详情 14.24% 70.04% 12.53% 329.27
2025-03-31 详情 15.56% 69.82% 16.85% 264.09
2024-12-31 详情 7.46% 69.66% 19.39% 417.87
2024-09-30 详情 6.46% 75.64% 17.75% 483.61
2024-06-30 详情 4.86% 76.72% 16.58% 573.68
2024-03-31 详情 6.39% 75.12% 19.74% 558.71
2023-12-31 详情 6.77% 76.72% 15.56% 570.76
2023-09-30 详情 5.33% 79.32% 13.31% 708.91
2023-06-30 详情 7.98% 69.23% 16.70% 513.35
2023-03-31 详情 15.08% 66.09% 19.75% 397.98
2022-12-31 详情 15.43% 67.61% 17.57% 357.01
2022-09-30 详情 11.56% 71.92% 14.79% 414.06
2022-06-30 详情 13.52% 62.16% 18.89% 382.09
2022-03-31 详情 13.59% 55.69% 22.61% 350.14
2021-12-31 详情 16.86% 46.83% 20.50% 333.28
2021-09-30 详情 21.94% 50.42% 29.43% 219.49
2021-06-30 详情 18.88% 44.15% 23.79% 215.05
2021-03-31 详情 19.22% 37.46% 14.29% 139.70
2020-12-31 详情 28.18% 40.76% 4.75% 128.94
2020-09-30 详情 35.76% 36.78% 6.73% 72.13
2020-06-30 详情 40.59% 32.26% 5.91% 58.38
2020-03-31 详情 56.70% 23.32% 11.60% 32.68
2019-12-31 详情 72.75% 14.31% 8.40% 28.65
2019-09-30 详情 65.12% 17.98% 13.15% 25.56
2019-06-30 详情 59.91% 20.13% 9.94% 28.74
2019-03-31 详情 70.17% 15.61% 14.25% 26.90
2018-12-31 详情 48.29% 29.03% 16.14% 22.74
2018-09-30 详情 47.89% 33.59% 12.80% 24.79
2018-06-30 详情 47.64% 27.50% 13.97% 29.49
2018-03-31 详情 51.71% 30.26% 8.67% 33.26
2017-12-31 详情 47.27% 27.40% 7.68% 39.30
2017-09-30 详情 53.24% 31.52% 7.83% 41.36
2017-06-30 详情 42.50% 26.92% 6.30% 50.08
2017-03-31 详情 41.27% 30.56% 10.06% 54.69
2016-12-31 详情 39.16% 22.05% 7.59% 62.09
2016-09-30 详情 43.82% 33.17% 15.45% 58.97
2016-06-30 详情 37.08% 28.65% 15.92% 80.11
2016-03-31 详情 48.73% 29.51% 21.72% 68.24
2015-12-31 详情 34.86% 20.03% 21.28% 119.33
2015-09-30 详情 37.95% 37.45% 25.16% 88.98
2015-06-30 详情 30.52% 19.44% 18.19% 205.80
2015-03-31 详情 72.98% 11.42% 12.55% 108.08
2014-12-31 详情 63.51% 13.92% 16.89% 100.68
2014-09-30 详情 74.98% 15.79% 12.50% 84.73
2014-06-30 详情 68.26% 19.90% 8.26% 74.88
2014-03-31 详情 73.39% 13.36% 9.20% 72.01
2013-12-31 详情 74.93% 9.11% 7.46% 81.51
2013-09-30 详情 74.80% 10.89% 7.59% 82.58
2013-06-30 详情 71.03% 15.42% 5.04% 72.11
2013-03-31 详情 68.06% 16.96% 8.14% 75.78
2012-12-31 详情 67.55% 18.15% 6.71% 71.06
2012-09-30 详情 64.47% 15.10% 5.27% 68.95
2012-06-30 详情 65.96% 15.89% 12.56% 72.76
2012-03-31 详情 65.43% 15.87% 12.25% 69.32
2011-12-31 详情 68.53% 20.93% 9.69% 79.64
2011-09-30 详情 77.14% 17.89% 7.51% 82.53
2011-06-30 详情 73.73% 16.73% 6.65% 96.38
2011-03-31 详情 75.42% 8.49% 9.93% 105.93
2010-12-31 详情 74.38% 10.14% 8.70% 111.96
2010-09-30 详情 73.20% 16.82% 11.52% 106.24
2010-06-30 详情 68.61% 21.46% 10.37% 93.88
2010-03-31 详情 69.85% 16.89% 12.25% 119.29
2009-12-31 详情 67.40% 10.59% 14.30% 136.27
2009-09-30 详情 56.42% 19.96% 17.88% 123.96
2009-06-30 详情 69.81% 16.42% 8.20% 141.96
2009-03-31 详情 61.82% 30.43% 4.92% 122.13
2008-12-31 详情 37.11% 52.21% 10.66% 126.06
2008-09-30 详情 38.14% 55.00% 6.63% 123.40
2008-06-30 详情 42.24% 37.65% 6.90% 142.67
2008-03-31 详情 51.02% 27.55% 7.36% 203.23
2007-12-31 详情 60.15% 24.50% 10.12% 215.44
2007-09-30 详情 80.34% 8.73% 7.55% 197.61
2007-06-30 详情 71.85% 16.77% 12.43% 119.98
2007-03-31 详情 47.87% 46.28% 5.35% 50.25
2006-12-31 详情 5.25% 50.30% 5.18% 47.24
2006-09-30 详情 7.12% 103.07% 5.11% 34.37
2006-06-30 详情 8.31% 59.44% 28.47% 41.94
2006-03-31 详情 3.69% 79.52% 21.97% 84.70
2005-12-31 详情 5.10% 70.20% 24.91% 73.63
2005-09-30 详情 4.47% 44.58% 27.74% 86.04
2005-06-30 详情 4.32% 52.52% 29.05% 81.10
2005-03-31 详情 5.92% 86.96% 6.80% 60.25
2004-12-31 详情 9.19% 96.00% 6.61% 37.06
2004-09-30 详情 13.33% 64.09% 4.87% 29.18
2004-06-30 详情 0.00% 51.79% 1.23% 14.10