泰信智选成长灵活配置混合C(013266)
2025-04-01
0.7628
0.4081%
| 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 | 2,576.62 | 704.76 | 737.65 | 134.07 | 0.00 | 0.00 | 0.00 | 1,002.68 | 0.00 |
| 2024-09-30 | 2,090.07 | 376.73 | 824.75 | 90.42 | 0.00 | 0.00 | 0.00 | 801.37 | 0.00 |
| 2024-06-30 | 2,277.68 | 438.87 | 1,427.20 | 0.00 | 0.00 | 0.00 | 0.00 | 552.50 | 0.00 |
| 2024-03-31 | 1,392.35 | 1,280.10 | 103.67 | 0.00 | 0.00 | 0.00 | 0.00 | 19.29 | 0.00 |
| 2023-12-31 | 1,265.41 | 526.80 | 769.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 |
| 2023-09-30 | 33,344.77 | 12,385.02 | 6,015.94 | 0.00 | 0.00 | 17,358.12 | 0.00 | 55.62 | 0.00 |
| 2023-06-30 | 37,385.56 | 8,198.45 | 2,019.93 | 0.00 | 0.00 | 23,378.30 | 0.00 | 0.61 | 0.00 |
| 2023-03-31 | 31,632.20 | 8,647.95 | 1,608.01 | 0.00 | 0.00 | 18,202.91 | 0.00 | 2.24 | 0.00 |
| 2022-12-31 | 31,300.57 | 8,263.52 | 2,382.78 | 0.00 | 0.00 | 19,303.70 | 0.00 | 164.20 | 0.00 |
| 2022-09-30 | 20,359.51 | 3,090.24 | 7,352.95 | 0.00 | 0.00 | 9,217.80 | 0.00 | 0.09 | 0.00 |
