泰信鑫利混合A(004227)
2024-11-22
1.2026
0.0499%
| 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 | 104,853.66 | 0.00 | 206.61 | 0.00 | 375,236.62 | 13,670.94 | 0.00 | 2.50 | 0.00 |
| 2024-06-30 | 104,600.58 | 0.00 | 63.53 | 0.00 | 134,535.93 | 15,727.07 | 0.00 | 3,152.40 | 0.00 |
| 2024-03-31 | 103,345.74 | 0.00 | 196.43 | 0.00 | 42,768.72 | 13,532.86 | 0.00 | 1.31 | 0.00 |
| 2023-12-31 | 101,988.49 | 0.00 | 170.37 | 0.00 | 0.00 | 9,282.81 | 0.00 | 0.17 | 0.00 |
| 2023-09-30 | 100,646.64 | 0.00 | 765.40 | 0.00 | 90,532.57 | 7,097.92 | 0.00 | 1.93 | 0.00 |
| 2023-06-30 | 380.69 | 0.00 | 384.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-03-31 | 415.47 | 0.00 | 419.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2022-12-31 | 1,058.71 | 0.00 | 764.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2022-09-30 | 1,047.82 | 0.00 | 177.45 | 0.00 | 0.00 | 0.00 | 0.00 | 576.72 | 0.00 |
| 2022-06-30 | 304.74 | 81.41 | 80.68 | 156.92 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2022-03-31 | 304.31 | 81.80 | 33.80 | 123.25 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2021-12-31 | 407.46 | 114.17 | 29.13 | 250.68 | 0.00 | 0.00 | 0.00 | 11.16 | 0.00 |
| 2021-09-30 | 356.36 | 51.87 | 24.72 | 229.66 | 0.00 | 0.00 | 0.00 | 10.20 | 0.00 |
| 2021-06-30 | 136.01 | 37.04 | 15.51 | 69.10 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
| 2021-03-31 | 2,302.41 | 368.98 | 200.66 | 1,484.64 | 0.00 | 0.00 | 0.00 | 285.91 | 0.00 |
| 2020-12-31 | 2,690.46 | 423.98 | 1,910.56 | 67.88 | 0.00 | 0.00 | 0.00 | 402.06 | 0.00 |
| 2020-09-30 | 2,706.04 | 186.54 | 1,529.83 | 68.87 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2020-06-30 | 2,649.23 | 303.31 | 426.39 | 446.14 | 0.00 | 1,513.50 | 0.00 | 25.61 | 0.00 |
| 2020-03-31 | 3,199.45 | 80.66 | 2,061.72 | 288.07 | 0.00 | 783.09 | 0.00 | 7.77 | 0.00 |
| 2019-12-31 | 3,238.07 | 509.48 | 1,936.41 | 794.58 | 0.00 | 0.00 | 0.00 | 16.05 | 0.00 |
| 2019-09-30 | 3,314.00 | 150.03 | 1,799.24 | 201.52 | 0.00 | 1,001.60 | 0.00 | 177.78 | 0.00 |
| 2019-06-30 | 3,407.44 | 63.47 | 2,061.38 | 242.51 | 0.00 | 1,012.00 | 0.00 | 39.78 | 0.00 |
| 2019-03-31 | 3,578.55 | 246.37 | 1,878.53 | 450.91 | 0.00 | 1,014.10 | 0.00 | 66.45 | 0.00 |
| 2018-12-31 | 3,691.08 | 225.00 | 2,272.68 | 60.84 | 0.00 | 1,092.72 | 0.00 | 53.82 | 0.00 |
| 2018-09-30 | 3,852.14 | 170.82 | 2,154.98 | 186.28 | 0.00 | 1,299.92 | 0.00 | 52.81 | 0.00 |
