泰信中小盘精选混合(290011)
2025-02-07
4.0660
0.5938%
| 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 | 111,164.27 | 105,002.67 | 6,595.98 | 0.00 | 0.00 | 0.00 | 0.00 | 922.81 | 0.00 |
| 2024-09-30 | 84,267.93 | 79,282.25 | 4,407.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,013.56 | 0.00 |
| 2024-06-30 | 69,020.68 | 65,272.83 | 3,985.66 | 0.00 | 0.00 | 0.00 | 0.00 | 77.49 | 0.00 |
| 2024-03-31 | 76,776.93 | 72,535.21 | 4,158.96 | 0.00 | 0.00 | 0.00 | 0.00 | 369.74 | 0.00 |
| 2023-12-31 | 96,061.56 | 90,882.20 | 5,276.20 | 0.00 | 0.00 | 0.00 | 0.00 | 172.33 | 0.00 |
| 2023-09-30 | 94,409.17 | 89,159.60 | 5,444.52 | 0.00 | 0.00 | 0.00 | 0.00 | 264.40 | 0.00 |
| 2023-06-30 | 126,578.34 | 119,691.39 | 7,961.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,086.80 | 0.00 |
| 2023-03-31 | 185,637.88 | 175,145.46 | 10,491.75 | 0.00 | 0.00 | 0.00 | 0.00 | 5,497.21 | 0.00 |
| 2022-12-31 | 147,464.28 | 139,102.58 | 8,754.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,234.75 | 0.00 |
| 2022-09-30 | 112,609.42 | 106,393.54 | 6,538.00 | 0.00 | 0.00 | 0.00 | 0.00 | 243.22 | 0.00 |
| 2022-06-30 | 127,599.55 | 120,381.57 | 7,709.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,559.24 | 0.00 |
| 2022-03-31 | 136,785.02 | 129,456.21 | 8,101.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2,917.17 | 0.00 |
| 2021-12-31 | 189,192.94 | 178,739.62 | 11,722.26 | 0.00 | 0.00 | 0.00 | 0.00 | 638.58 | 0.00 |
| 2021-09-30 | 184,009.99 | 172,995.67 | 10,454.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,501.93 | 0.00 |
| 2021-06-30 | 170,885.73 | 161,339.61 | 21,483.45 | 190.34 | 0.00 | 0.00 | 0.00 | 2,429.72 | 0.00 |
| 2021-03-31 | 99,593.96 | 94,344.67 | 5,819.78 | 0.00 | 0.00 | 0.00 | 0.00 | 247.57 | 0.00 |
| 2020-12-31 | 145,781.09 | 137,692.06 | 9,370.17 | 122.30 | 0.00 | 0.00 | 0.00 | 2,177.19 | 0.00 |
| 2020-09-30 | 58,382.03 | 55,160.07 | 3,347.20 | 0.00 | 0.00 | 0.00 | 0.00 | 668.53 | 0.00 |
| 2020-06-30 | 30,143.50 | 27,938.73 | 522.20 | 0.00 | 0.00 | 1,251.88 | 0.00 | 1,095.64 | 0.00 |
| 2020-03-31 | 22,097.28 | 20,708.14 | 1,372.95 | 0.00 | 0.00 | 0.00 | 0.00 | 243.52 | 0.00 |
| 2019-12-31 | 7,820.07 | 7,418.14 | 473.03 | 0.00 | 0.00 | 0.00 | 0.00 | 82.26 | 0.00 |
| 2019-09-30 | 5,928.81 | 5,551.80 | 423.53 | 0.00 | 0.00 | 0.00 | 0.00 | 347.72 | 0.00 |
| 2019-06-30 | 5,240.12 | 3,867.67 | 1,414.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
| 2019-03-31 | 5,511.19 | 3,851.04 | 1,690.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 0.00 |
| 2018-12-31 | 5,145.38 | 3,161.76 | 1,785.67 | 0.00 | 0.00 | 0.00 | 0.00 | 328.13 | 0.00 |
