基金经理：董山青
| 单位净值:1.6660 | 净值增长率:-1.25% | 净值增长率:-1.25% | 累计净值:2.4220 | 截止日期:2024/5/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.04亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泰信行业精选混合C(002583)资产配置 |
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| 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 |
| 2024/3/31 | 1,162,030,000 | 917,507 | 1,310,260,000 | 1,248,100,000 | 93% |
| 2023/12/31 | 1,224,240,000 | - | 1,311,440,000 | 1,300,350,000 | 94% |
| 2023/9/30 | 762,450,000 | - | 823,310,000 | 817,470,000 | 93% |
| 2023/6/30 | 481,049,000 | - | 524,610,000 | 512,788,000 | 94% |
| 2023/3/31 | 113,861,000 | - | 121,528,000 | 120,281,000 | 95% |
| 2022/12/31 | 128,533,000 | - | 143,325,000 | 139,625,000 | 92% |
| 2022/9/30 | 71,979,200 | - | 78,717,800 | 78,273,800 | 92% |
| 2022/6/30 | 79,916,500 | - | 87,620,100 | 85,921,600 | 93% |
| 2022/3/31 | 70,416,000 | - | 76,465,900 | 76,031,100 | 93% |
| 2021/12/31 | 63,406,000 | - | 68,549,100 | 67,199,800 | 94% |
| 2021/9/30 | 58,653,200 | - | 64,405,000 | 63,814,500 | 92% |
| 2021/6/30 | 62,644,500 | - | 70,731,800 | 69,349,700 | 90% |
| 2021/3/31 | 61,060,400 | - | 65,372,800 | 64,899,300 | 94% |
| 2020/12/31 | 79,132,200 | 1,160,880 | 86,497,000 | 84,657,600 | 93% |
| 2020/9/30 | 87,328,800 | 1,159,840 | 94,817,800 | 93,895,600 | 93% |
| 2020/6/30 | 65,990,000 | 2,663,830 | 70,731,400 | 69,735,200 | 95% |
| 2020/3/31 | 61,036,100 | 1,104,290 | 66,262,000 | 66,012,600 | 92% |
| 2019/12/31 | 72,583,900 | 3,328,660 | 77,140,900 | 76,839,400 | 94% |
| 2019/9/30 | 69,183,000 | 3,330,840 | 74,450,800 | 74,145,200 | 93% |
| 2019/6/30 | 72,854,500 | 2,219,470 | 77,609,000 | 77,108,200 | 94% |
| 2019/3/31 | 76,580,200 | 1,918,010 | 84,346,300 | 83,703,900 | 91% |
| 2018/12/31 | 57,581,400 | - | 61,808,000 | 61,484,800 | 94% |
| 2018/9/30 | 63,829,600 | - | 68,394,600 | 67,954,400 | 94% |
| 2018/6/30 | 69,750,200 | - | 75,771,200 | 75,232,700 | 93% |
| 2018/3/31 | 88,749,500 | - | 95,485,200 | 94,789,600 | 94% |
| 2017/12/31 | 85,995,300 | - | 91,585,600 | 90,625,100 | 95% |
| 2017/9/30 | 193,030,000 | 1,000 | 204,306,000 | 203,639,000 | 95% |
| 2017/6/30 | 163,457,000 | 119,619,000 | 331,023,000 | 295,979,000 | 55% |
| 2017/3/31 | 116,228,000 | 201,423,000 | 329,601,000 | 328,701,000 | 35% |
| 2016/12/31 | 108,795,000 | 241,732,000 | 374,671,000 | 372,299,000 | 29% |
| 2016/9/30 | 45,953,500 | 306,932,000 | 377,590,000 | 376,731,000 | 12% |
| 2016/6/30 | 22,876,700 | 311,312,000 | 468,354,000 | 442,955,000 | 5% |
*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。