泰信竞争优选混合(005535)
2024-11-22
1.5678
-2.6997%
| 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 | 35,418.04 | 32,362.05 | 2,614.63 | 0.00 | 0.00 | 0.00 | 0.00 | 909.95 | 0.00 |
| 2024-06-30 | 37,663.56 | 33,662.82 | 4,529.28 | 0.00 | 0.00 | 0.00 | 0.00 | 25.50 | 0.00 |
| 2024-03-31 | 46,638.42 | 43,531.45 | 2,796.61 | 0.00 | 0.00 | 0.00 | 0.00 | 762.27 | 0.00 |
| 2023-12-31 | 42,010.82 | 37,832.36 | 3,068.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,266.60 | 0.00 |
| 2023-09-30 | 59,511.70 | 54,949.11 | 5,255.08 | 0.00 | 0.00 | 0.00 | 0.00 | 53.02 | 0.00 |
| 2023-06-30 | 57,908.25 | 53,287.68 | 4,879.44 | 0.00 | 0.00 | 0.00 | 0.00 | 71.09 | 0.00 |
| 2023-03-31 | 125,980.63 | 116,820.70 | 9,269.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,868.21 | 0.00 |
| 2022-12-31 | 113,047.15 | 96,762.54 | 19,022.89 | 0.00 | 0.00 | 0.00 | 0.00 | 194.46 | 0.00 |
| 2022-09-30 | 109,955.57 | 98,900.02 | 6,838.80 | 0.00 | 0.00 | 0.00 | 0.00 | 66.79 | 0.00 |
| 2022-06-30 | 142,961.99 | 126,571.51 | 24,387.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,569.04 | 0.00 |
| 2022-03-31 | 100,662.05 | 90,805.97 | 7,136.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3,032.08 | 0.00 |
| 2021-12-31 | 93,916.54 | 86,907.78 | 7,891.83 | 0.00 | 0.00 | 0.00 | 0.00 | 200.19 | 0.00 |
| 2021-09-30 | 49,395.50 | 45,106.50 | 5,471.01 | 0.00 | 0.00 | 0.00 | 0.00 | 515.03 | 0.00 |
| 2021-06-30 | 32,070.06 | 29,670.35 | 2,387.36 | 0.00 | 0.00 | 0.00 | 0.00 | 755.15 | 0.00 |
| 2021-03-31 | 13,890.90 | 12,678.04 | 1,068.48 | 67.42 | 0.00 | 0.00 | 0.00 | 335.13 | 0.00 |
| 2020-12-31 | 15,181.04 | 14,187.92 | 1,454.44 | 0.00 | 0.00 | 0.00 | 0.00 | 10.62 | 0.00 |
| 2020-09-30 | 13,413.01 | 12,243.40 | 1,020.52 | 0.00 | 0.00 | 0.00 | 0.00 | 221.07 | 0.00 |
| 2020-06-30 | 10,586.30 | 9,710.97 | 1,097.57 | 0.00 | 0.00 | 0.00 | 0.00 | 646.44 | 0.00 |
| 2020-03-31 | 7,962.41 | 7,242.40 | 1,407.06 | 0.00 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| 2019-12-31 | 7,922.37 | 7,287.20 | 1,144.23 | 0.00 | 0.00 | 0.00 | 0.00 | 5.92 | 0.00 |
| 2019-09-30 | 7,242.21 | 6,414.01 | 943.54 | 0.00 | 0.00 | 0.00 | 0.00 | 212.37 | 0.00 |
| 2019-06-30 | 8,976.98 | 6,362.01 | 2,423.62 | 0.00 | 0.00 | 0.00 | 0.00 | 245.90 | 0.00 |
| 2019-03-31 | 7,044.46 | 6,138.71 | 1,284.06 | 0.00 | 0.00 | 0.00 | 0.00 | 68.40 | 0.00 |
| 2018-12-31 | 6,019.72 | 2,034.79 | 1,974.23 | 0.00 | 0.00 | 0.00 | 0.00 | 74.86 | 0.00 |
| 2018-09-30 | 6,227.01 | 17.02 | 2,163.31 | 0.00 | 0.00 | 2,005.00 | 0.00 | 65.39 | 0.00 |
