泰信优质生活混合(290004)
2025-06-13
0.6220
-1.8308%
| 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 |
| 2025-03-31 | 16,341.81 | 14,388.10 | 2,494.91 | 0.00 | 0.00 | 0.00 | 0.00 | 48.81 | 0.00 |
| 2024-12-31 | 17,233.44 | 14,478.83 | 2,344.53 | 0.00 | 0.00 | 0.00 | 0.00 | 497.59 | 0.00 |
| 2024-09-30 | 16,262.63 | 10,856.03 | 5,438.29 | 0.00 | 0.00 | 0.00 | 0.00 | 12.43 | 0.00 |
| 2024-06-30 | 16,049.18 | 10,754.12 | 1,221.37 | 0.00 | 0.00 | 0.00 | 0.00 | 113.11 | 0.00 |
| 2024-03-31 | 15,845.68 | 12,029.36 | 1,496.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,430.64 | 0.00 |
| 2023-12-31 | 16,960.24 | 13,155.90 | 4,032.04 | 0.00 | 0.00 | 0.00 | 0.00 | 337.81 | 0.00 |
| 2023-09-30 | 17,525.66 | 11,767.24 | 5,713.60 | 0.00 | 0.00 | 0.00 | 0.00 | 166.74 | 0.00 |
| 2023-06-30 | 21,290.74 | 18,659.58 | 2,182.36 | 0.00 | 0.00 | 0.00 | 0.00 | 720.40 | 0.00 |
| 2023-03-31 | 20,979.34 | 18,695.71 | 2,935.05 | 0.00 | 0.00 | 0.00 | 0.00 | 540.49 | 0.00 |
| 2022-12-31 | 19,685.06 | 17,688.28 | 2,051.06 | 0.00 | 0.00 | 0.00 | 0.00 | 163.81 | 0.00 |
| 2022-09-30 | 24,851.33 | 19,029.37 | 3,555.61 | 0.00 | 0.00 | 0.00 | 0.00 | 20.36 | 0.00 |
| 2022-06-30 | 28,230.46 | 21,869.15 | 5,612.74 | 0.00 | 0.00 | 0.00 | 0.00 | 915.62 | 0.00 |
| 2022-03-31 | 25,789.16 | 22,795.75 | 3,418.40 | 0.00 | 0.00 | 0.00 | 0.00 | 297.40 | 0.00 |
| 2021-12-31 | 40,847.32 | 36,657.78 | 4,044.73 | 0.00 | 0.00 | 0.00 | 0.00 | 614.91 | 0.00 |
| 2021-09-30 | 44,499.81 | 40,481.67 | 5,431.94 | 0.00 | 0.00 | 0.00 | 0.00 | 17.72 | 0.00 |
| 2021-06-30 | 52,543.47 | 44,754.14 | 7,954.58 | 0.00 | 0.00 | 0.00 | 0.00 | 18.16 | 0.00 |
| 2021-03-31 | 44,825.78 | 39,193.75 | 5,734.83 | 0.00 | 0.00 | 0.00 | 0.00 | 10.05 | 0.00 |
| 2020-12-31 | 49,285.13 | 44,142.52 | 4,641.30 | 0.00 | 0.00 | 0.00 | 0.00 | 678.49 | 0.00 |
| 2020-09-30 | 41,589.59 | 33,982.64 | 8,333.62 | 0.00 | 0.00 | 0.00 | 0.00 | 18.49 | 0.00 |
| 2020-06-30 | 43,121.45 | 36,689.33 | 3,609.26 | 0.00 | 0.00 | 0.00 | 0.00 | 216.33 | 0.00 |
| 2020-03-31 | 38,325.03 | 29,465.79 | 9,029.75 | 0.00 | 0.00 | 0.00 | 0.00 | 14.04 | 0.00 |
| 2019-12-31 | 39,589.26 | 33,197.49 | 6,505.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7.61 | 0.00 |
| 2019-09-30 | 31,969.83 | 27,970.99 | 4,514.32 | 0.00 | 0.00 | 0.00 | 0.00 | 31.26 | 0.00 |
| 2019-06-30 | 31,643.50 | 23,972.98 | 7,953.83 | 0.00 | 0.00 | 0.00 | 0.00 | 17.88 | 0.00 |
| 2019-03-31 | 34,020.12 | 22,689.60 | 12,145.95 | 0.00 | 0.00 | 0.00 | 0.00 | 17.82 | 0.00 |
