基金经理：董山青
| 单位净值:1.0040 | 净值增长率:1.93% | 累计净值:1.0240 | 截止日期:2024/4/26 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 风险等级:高风险 | 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
泰信中证200指数(290010)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 | 4,555,470 | - | 4,936,520 | 4,890,210 | 93% |
| 2023/12/31 | 4,255,460 | - | 4,519,820 | 4,485,540 | 95% |
| 2023/9/30 | 4,567,670 | - | 4,843,350 | 4,830,720 | 95% |
| 2023/6/30 | 5,024,300 | - | 5,390,740 | 5,376,290 | 93% |
| 2023/3/31 | 5,367,480 | - | 5,715,590 | 5,673,280 | 95% |
| 2022/12/31 | 4,966,500 | - | 5,407,180 | 5,356,140 | 93% |
| 2022/9/30 | 10,940,000 | - | 11,889,500 | 11,857,700 | 92% |
| 2022/6/30 | 12,885,600 | - | 13,818,100 | 13,773,900 | 94% |
| 2022/3/31 | 12,095,000 | - | 13,284,200 | 13,236,400 | 91% |
| 2021/12/31 | 14,406,400 | - | 15,653,600 | 15,525,200 | 93% |
| 2021/9/30 | 14,282,500 | - | 15,716,000 | 15,613,000 | 91% |
| 2021/6/30 | 14,727,900 | - | 15,708,900 | 15,603,800 | 94% |
| 2021/3/31 | 45,508,200 | - | 48,709,600 | 48,624,400 | 94% |
| 2020/12/31 | 48,111,700 | - | 51,545,400 | 51,352,000 | 94% |
| 2020/9/30 | 43,825,400 | - | 47,860,800 | 47,697,300 | 92% |
| 2020/6/30 | 50,587,100 | - | 53,957,700 | 53,831,700 | 94% |
| 2020/3/31 | 45,642,500 | - | 48,545,600 | 48,466,500 | 94% |
| 2019/12/31 | 50,816,700 | - | 54,163,900 | 53,966,200 | 94% |
| 2019/9/30 | 46,650,600 | - | 49,767,900 | 49,646,800 | 94% |
| 2019/6/30 | 46,715,600 | - | 50,877,000 | 50,750,700 | 92% |
| 2019/3/31 | 49,089,700 | - | 52,146,600 | 51,996,200 | 94% |
| 2018/12/31 | 37,089,500 | - | 40,325,800 | 40,154,100 | 92% |
| 2018/9/30 | 42,521,200 | - | 45,313,300 | 45,189,100 | 94% |
| 2018/6/30 | 47,695,100 | - | 51,345,000 | 51,227,500 | 93% |
| 2018/3/31 | 53,858,500 | - | 57,968,500 | 57,789,500 | 93% |
| 2017/12/31 | 52,145,800 | - | 56,544,200 | 56,378,000 | 92% |
| 2017/9/30 | 53,409,200 | - | 57,001,300 | 56,866,900 | 94% |
| 2017/6/30 | 50,993,400 | - | 54,155,400 | 54,018,500 | 94% |
| 2017/3/31 | 51,018,800 | - | 54,167,600 | 54,014,900 | 94% |
| 2016/12/31 | 49,731,000 | - | 52,604,500 | 52,390,800 | 95% |
| 2016/9/30 | 49,843,900 | - | 53,507,300 | 53,321,500 | 93% |
| 2016/6/30 | 47,690,900 | - | 51,520,900 | 51,364,300 | 93% |
| 2016/3/31 | 58,642,000 | - | 62,379,200 | 62,228,900 | 94% |
| 2015/12/31 | 69,799,100 | - | 75,183,200 | 74,882,200 | 93% |
| 2015/9/30 | 42,500,400 | - | 45,638,700 | 45,421,400 | 94% |
| 2015/6/30 | 50,594,500 | - | 56,716,400 | 55,945,600 | 90% |
| 2015/3/31 | 93,732,500 | - | 98,792,600 | 98,229,900 | 95% |
| 2014/12/31 | 81,139,000 | - | 87,756,900 | 87,239,300 | 93% |
| 2014/9/30 | 67,161,200 | - | 71,587,000 | 70,858,100 | 95% |
| 2014/6/30 | 73,287,200 | - | 77,776,500 | 77,463,300 | 95% |
| 2014/3/31 | 74,420,000 | - | 78,924,700 | 78,568,800 | 95% |
| 2013/12/31 | 81,228,500 | - | 86,095,800 | 85,660,900 | 95% |
| 2013/9/30 | 83,377,200 | - | 90,473,100 | 90,118,600 | 93% |
| 2013/6/30 | 77,274,100 | - | 82,356,700 | 82,060,600 | 94% |
| 2013/3/31 | 85,841,900 | - | 90,765,800 | 90,432,500 | 95% |
| 2012/12/31 | 89,928,900 | - | 95,480,000 | 95,083,500 | 95% |
| 2012/9/30 | 81,950,900 | - | 87,024,200 | 86,671,300 | 95% |
| 2012/6/30 | 89,207,900 | - | 97,174,800 | 96,840,700 | 92% |
| 2012/3/31 | 91,636,700 | - | 97,924,800 | 97,391,300 | 94% |
| 2011/12/31 | 90,766,700 | - | 96,358,100 | 95,852,300 | 95% |
| 2011/9/30 | 110,072,000 | 0 | 118,806,000 | 118,025,000 | 93% |
| 2011/6/30 | - | - | - | 320,275,000 | -% |
*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。