泰信基本面400A(150094)
2020-11-23
1.0440
0.0000%
| 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 |
| 2020-11-23 | 4,677.27 | 4,425.54 | 263.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2020-09-30 | 4,353.73 | 4,135.33 | 251.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2020-06-30 | 4,564.42 | 4,270.32 | 310.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2020-03-31 | 4,168.33 | 3,883.02 | 295.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2019-12-31 | 4,555.67 | 4,206.30 | 365.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2019-09-30 | 4,292.42 | 3,923.89 | 386.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2019-06-30 | 4,429.60 | 4,033.28 | 413.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2019-03-31 | 4,891.84 | 4,643.42 | 296.11 | 0.00 | 0.00 | 0.00 | 0.00 | 7.15 | 0.00 |
| 2018-12-31 | 3,811.98 | 3,508.77 | 325.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2018-09-30 | 4,262.28 | 3,996.19 | 289.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2018-06-30 | 4,526.54 | 4,322.46 | 463.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2018-03-31 | 5,433.99 | 5,123.43 | 331.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2017-12-31 | 5,677.83 | 5,356.30 | 235.53 | 0.00 | 0.00 | 0.00 | 0.00 | 110.59 | 0.00 |
| 2017-09-30 | 5,691.10 | 5,281.53 | 437.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2017-06-30 | 5,291.93 | 4,131.64 | 286.75 | 0.00 | 0.00 | 0.00 | 0.00 | 899.03 | 0.00 |
| 2017-03-31 | 4,802.62 | 4,452.30 | 383.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2016-12-31 | 4,394.97 | 4,141.41 | 286.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2016-09-30 | 4,028.63 | 3,650.30 | 378.51 | 0.00 | 0.00 | 0.00 | 0.00 | 30.13 | 0.00 |
| 2016-06-30 | 4,388.03 | 4,127.07 | 291.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| 2016-03-31 | 7,926.05 | 7,169.72 | 2,571.52 | 0.00 | 0.00 | 0.00 | 0.00 | 216.99 | 0.00 |
| 2015-12-31 | 5,717.17 | 5,397.72 | 371.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2015-09-30 | 3,637.94 | 3,448.06 | 214.07 | 0.00 | 0.00 | 0.00 | 0.00 | 12.54 | 0.00 |
| 2015-06-30 | 7,062.92 | 6,621.17 | 556.02 | 0.00 | 0.00 | 0.00 | 0.00 | 15.85 | 0.00 |
| 2015-03-31 | 6,144.75 | 4,481.43 | 338.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,370.96 | 0.00 |
| 2014-12-31 | 3,754.28 | 3,654.36 | 220.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5.53 | 0.00 |
