泰信景气驱动12个月持有期混合C(011274)
2025-01-27
0.5693
-0.3850%
| 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 |
| 2024-12-31 | 7,561.06 | 5,612.52 | 1,972.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2024-09-30 | 8,395.88 | 6,717.74 | 2,184.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2024-06-30 | 8,127.16 | 5,371.85 | 2,490.43 | 263.04 | 0.00 | 0.00 | 0.00 | 24.86 | 0.00 |
| 2024-03-31 | 9,005.68 | 6,862.25 | 1,905.92 | 261.55 | 0.00 | 0.00 | 0.00 | 4.98 | 0.00 |
| 2023-12-31 | 9,764.85 | 6,823.85 | 3,062.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | 0.00 |
| 2023-09-30 | 10,506.76 | 7,748.78 | 2,789.71 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06 | 0.00 |
| 2023-06-30 | 12,223.26 | 8,090.10 | 4,172.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 0.00 |
| 2023-03-31 | 13,457.03 | 9,864.69 | 3,049.50 | 583.08 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2022-12-31 | 13,770.14 | 9,691.54 | 3,703.88 | 413.47 | 0.00 | 0.00 | 0.00 | 4.80 | 0.00 |
| 2022-09-30 | 15,107.34 | 11,197.73 | 3,399.24 | 559.29 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| 2022-06-30 | 18,874.89 | 14,336.96 | 3,857.00 | 534.57 | 0.00 | 0.00 | 0.00 | 191.39 | 0.00 |
| 2022-03-31 | 18,826.30 | 13,681.49 | 4,807.75 | 372.81 | 0.00 | 0.00 | 0.00 | 8.31 | 0.00 |
| 2021-12-31 | 21,866.11 | 17,003.40 | 4,924.73 | 0.00 | 0.00 | 0.00 | 0.00 | 14.46 | 0.00 |
| 2021-09-30 | 23,094.02 | 18,462.57 | 4,654.40 | 0.00 | 0.00 | 0.00 | 0.00 | 61.98 | 0.00 |
| 2021-06-30 | 22,383.74 | 10,360.56 | 12,103.05 | 0.00 | 0.00 | 0.00 | 0.00 | 5.36 | 0.00 |
