泰信基本面400指数(LOF)(162907)
2022-10-12
1.0797
-0.6898%
| 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 |
| 2022-09-30 | 791.47 | 730.68 | 64.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2022-06-30 | 1,343.73 | 1,259.14 | 90.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2022-03-31 | 2,271.79 | 2,149.28 | 129.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2021-12-31 | 2,517.29 | 2,383.13 | 143.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2021-09-30 | 2,506.97 | 2,314.04 | 202.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2021-06-30 | 2,366.15 | 2,200.92 | 174.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2021-03-31 | 4,452.29 | 4,217.22 | 244.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2020-12-31 | 4,495.91 | 4,250.99 | 263.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
