基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰信天天收益B(002234)
2024-11-22
0.4587
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 3,182,025.73 | 0.00 | 814,722.22 | 0.00 | 0.00 | 297,349.62 | 0.00 | 0.08 | 0.00 |
| 2024-06-30 | 3,826,921.06 | 0.00 | 899,543.45 | 0.00 | 62,873.62 | 308,798.59 | 0.00 | 99,775.96 | 0.00 |
| 2024-03-31 | 3,709,273.77 | 0.00 | 1,057,325.48 | 0.00 | 82,389.33 | 319,526.90 | 0.00 | 14,827.36 | 0.00 |
| 2023-12-31 | 3,110,967.95 | 0.00 | 906,911.90 | 0.00 | 81,475.91 | 170,456.29 | 0.00 | 29,111.41 | 0.00 |
| 2023-09-30 | 3,624,012.60 | 0.00 | 906,287.26 | 0.00 | 60,414.38 | 268,685.20 | 0.00 | 0.42 | 0.00 |
| 2023-06-30 | 3,674,824.15 | 0.00 | 898,587.25 | 0.00 | 0.00 | 143,136.12 | 0.00 | 3,276.73 | 0.00 |
| 2023-03-31 | 2,732,515.62 | 0.00 | 761,553.23 | 0.00 | 0.00 | 157,023.99 | 0.00 | 65,013.88 | 0.00 |
| 2022-12-31 | 2,525,859.35 | 0.00 | 583,975.66 | 0.00 | 0.00 | 104,784.40 | 0.00 | 51,251.75 | 0.00 |
| 2022-09-30 | 3,321,526.51 | 0.00 | 566,009.93 | 0.00 | 50,694.53 | 218,149.86 | 0.00 | 0.55 | 0.00 |
| 2022-06-30 | 2,983,256.49 | 0.00 | 705,966.19 | 0.00 | 20,284.96 | 105,859.49 | 0.00 | 2,754.88 | 0.00 |
| 2022-03-31 | 2,757,113.50 | 0.00 | 788,294.55 | 0.00 | 20,173.67 | 163,043.13 | 0.00 | 6,219.41 | 0.00 |
| 2021-12-31 | 2,299,089.56 | 0.00 | 613,380.40 | 0.00 | 20,000.00 | 114,071.25 | 0.00 | 64,062.52 | 0.00 |
| 2021-09-30 | 1,570,614.67 | 0.00 | 616,142.85 | 0.00 | 0.00 | 82,063.80 | 0.00 | 6,306.19 | 0.00 |
| 2021-06-30 | 1,547,206.89 | 0.00 | 445,746.68 | 0.00 | 0.00 | 69,908.82 | 0.00 | 10,488.46 | 0.00 |
| 2021-03-31 | 1,052,224.79 | 0.00 | 164,956.38 | 0.00 | 0.00 | 53,025.44 | 0.00 | 37,556.10 | 0.00 |
| 2020-12-31 | 846,848.22 | 0.00 | 25,464.54 | 0.00 | 30,000.00 | 42,024.96 | 0.00 | 5,126.23 | 0.00 |
| 2020-09-30 | 375,088.73 | 0.00 | 588.03 | 0.00 | 0.00 | 18,992.25 | 0.00 | 524.77 | 0.00 |
| 2020-06-30 | 281,996.22 | 0.00 | 19,336.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3,155.37 | 0.00 |
| 2020-03-31 | 67,537.27 | 0.00 | 4,579.85 | 0.00 | 0.00 | 2,001.99 | 0.00 | 1,418.97 | 0.00 |
| 2019-12-31 | 40,090.83 | 0.00 | 7,524.81 | 0.00 | 0.00 | 1,003.44 | 0.00 | 47.71 | 0.00 |
| 2019-09-30 | 30,736.13 | 0.00 | 3,289.65 | 0.00 | 0.00 | 2,000.49 | 0.00 | 98.86 | 0.00 |
| 2019-06-30 | 60,957.60 | 0.00 | 5,172.95 | 0.00 | 0.00 | 2,001.48 | 0.00 | 5,146.85 | 0.00 |
| 2019-03-31 | 27,052.87 | 0.00 | 4,045.55 | 0.00 | 0.00 | 1,000.63 | 0.00 | 1,156.90 | 0.00 |
| 2018-12-31 | 31,325.35 | 0.00 | 1,234.08 | 0.00 | 0.00 | 2,002.70 | 0.00 | 142.92 | 0.00 |
| 2018-09-30 | 34,675.82 | 0.00 | 3,447.84 | 0.00 | 0.00 | 2,002.70 | 0.00 | 112.35 | 0.00 |
