泰信行业精选混合C(002583)
2024-11-20
1.5710
2.8141%
| 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 | 76,664.37 | 71,307.47 | 4,499.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2,409.59 | 0.00 |
| 2024-06-30 | 82,565.74 | 69,991.29 | 12,884.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,156.36 | 0.00 |
| 2024-03-31 | 124,809.75 | 116,202.51 | 10,551.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4,272.68 | 0.00 |
| 2023-12-31 | 130,035.50 | 122,423.75 | 6,951.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,769.15 | 0.00 |
| 2023-09-30 | 81,746.99 | 76,245.03 | 5,168.99 | 0.00 | 0.00 | 0.00 | 0.00 | 916.99 | 0.00 |
| 2023-06-30 | 51,278.83 | 48,104.90 | 3,914.81 | 0.00 | 0.00 | 0.00 | 0.00 | 441.29 | 0.00 |
| 2023-03-31 | 12,028.07 | 11,386.11 | 620.35 | 0.00 | 0.00 | 0.00 | 0.00 | 146.30 | 0.00 |
| 2022-12-31 | 13,962.52 | 12,853.30 | 1,361.99 | 0.00 | 0.00 | 0.00 | 0.00 | 117.23 | 0.00 |
| 2022-09-30 | 7,827.38 | 7,197.92 | 611.71 | 0.00 | 0.00 | 0.00 | 0.00 | 62.15 | 0.00 |
| 2022-06-30 | 8,592.16 | 7,991.65 | 555.87 | 0.00 | 0.00 | 0.00 | 0.00 | 214.49 | 0.00 |
| 2022-03-31 | 7,603.11 | 7,041.60 | 544.31 | 0.00 | 0.00 | 0.00 | 0.00 | 60.68 | 0.00 |
| 2021-12-31 | 6,719.98 | 6,340.60 | 393.91 | 0.00 | 0.00 | 0.00 | 0.00 | 120.39 | 0.00 |
| 2021-09-30 | 6,381.45 | 5,865.32 | 521.45 | 0.00 | 0.00 | 0.00 | 0.00 | 53.74 | 0.00 |
| 2021-06-30 | 6,934.97 | 6,264.45 | 697.46 | 0.00 | 0.00 | 0.00 | 0.00 | 111.28 | 0.00 |
| 2021-03-31 | 6,489.93 | 6,106.04 | 395.32 | 0.00 | 0.00 | 0.00 | 0.00 | 35.91 | 0.00 |
| 2020-12-31 | 8,465.77 | 7,913.22 | 525.68 | 0.00 | 0.00 | 0.00 | 0.00 | 210.80 | 0.00 |
| 2020-09-30 | 9,389.56 | 8,732.87 | 654.98 | 0.00 | 0.00 | 0.00 | 0.00 | 93.92 | 0.00 |
| 2020-06-30 | 6,973.52 | 6,599.00 | 249.52 | 0.00 | 0.00 | 150.22 | 0.00 | 74.39 | 0.00 |
| 2020-03-31 | 6,601.26 | 6,103.61 | 386.52 | 0.00 | 0.00 | 110.43 | 0.00 | 25.64 | 0.00 |
| 2019-12-31 | 7,683.94 | 7,258.39 | 313.54 | 0.00 | 0.00 | 110.72 | 0.00 | 31.44 | 0.00 |
| 2019-09-30 | 7,414.52 | 6,918.30 | 388.58 | 0.00 | 0.00 | 111.03 | 0.00 | 27.17 | 0.00 |
| 2019-06-30 | 7,710.82 | 7,285.45 | 445.92 | 0.00 | 0.00 | 0.00 | 0.00 | 29.53 | 0.00 |
| 2019-03-31 | 8,370.39 | 7,658.02 | 608.24 | 25.70 | 0.00 | 66.01 | 0.00 | 76.68 | 0.00 |
| 2018-12-31 | 6,148.48 | 5,758.14 | 419.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2018-09-30 | 6,795.44 | 6,382.96 | 450.09 | 0.00 | 0.00 | 0.00 | 0.00 | 6.41 | 0.00 |
