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基金业绩

基金费率

投资组合

基金概况

财务数据

泰信现代服务业混合(290014)

2025-02-21     1.30000.6192%
资产配置
单位:万元
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
2024-12-318,929.607,605.441,372.250.000.000.000.0031.750.00
2024-09-306,619.076,040.91394.130.000.000.000.00228.340.00
2024-06-305,537.405,017.36578.970.000.000.000.0013.320.00
2024-03-316,796.486,307.27549.720.000.000.000.0032.160.00
2023-12-319,650.049,074.02616.010.000.000.000.0054.570.00
2023-09-309,854.739,264.97670.800.000.000.000.0038.270.00
2023-06-3013,594.1912,783.33837.820.000.000.000.00131.290.00
2023-03-3123,108.5621,676.871,442.150.000.000.000.00111.830.00
2022-12-3124,043.2718,627.695,554.910.000.000.000.0029.640.00
2022-09-3023,192.2921,136.952,221.810.000.000.000.00108.040.00
2022-06-3010,030.029,451.93577.964.420.000.000.00422.080.00
2022-03-317,265.495,895.261,382.703.910.000.000.0034.670.00
2021-12-318,501.957,959.19598.410.000.000.000.0050.740.00
2021-09-305,571.475,224.15535.480.000.000.000.00125.010.00
2021-06-30794.20754.2248.310.000.000.000.0022.380.00
2021-03-315,072.774,599.60440.530.000.000.000.0099.780.00
2020-12-315,592.054,695.93721.810.000.000.000.00210.400.00
2020-09-307,010.404,981.882,196.090.000.000.000.004.150.00
2020-06-306,622.085,477.741,171.330.000.000.000.005.340.00
2020-03-315,990.544,086.031,932.370.000.000.000.005.800.00
2019-12-315,733.035,382.48365.520.000.000.000.0014.330.00
2019-09-305,403.813,718.151,710.690.000.000.000.008.000.00
2019-06-305,327.904,487.24737.590.000.000.000.00123.680.00
2019-03-315,502.924,897.80941.650.000.000.000.004.260.00
2018-12-314,319.213,388.52925.360.000.000.000.0057.610.00