泰信现代服务业混合(290014)
2025-02-21
1.3000
0.6192%
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 | 8,929.60 | 7,605.44 | 1,372.25 | 0.00 | 0.00 | 0.00 | 0.00 | 31.75 | 0.00 |
2024-09-30 | 6,619.07 | 6,040.91 | 394.13 | 0.00 | 0.00 | 0.00 | 0.00 | 228.34 | 0.00 |
2024-06-30 | 5,537.40 | 5,017.36 | 578.97 | 0.00 | 0.00 | 0.00 | 0.00 | 13.32 | 0.00 |
2024-03-31 | 6,796.48 | 6,307.27 | 549.72 | 0.00 | 0.00 | 0.00 | 0.00 | 32.16 | 0.00 |
2023-12-31 | 9,650.04 | 9,074.02 | 616.01 | 0.00 | 0.00 | 0.00 | 0.00 | 54.57 | 0.00 |
2023-09-30 | 9,854.73 | 9,264.97 | 670.80 | 0.00 | 0.00 | 0.00 | 0.00 | 38.27 | 0.00 |
2023-06-30 | 13,594.19 | 12,783.33 | 837.82 | 0.00 | 0.00 | 0.00 | 0.00 | 131.29 | 0.00 |
2023-03-31 | 23,108.56 | 21,676.87 | 1,442.15 | 0.00 | 0.00 | 0.00 | 0.00 | 111.83 | 0.00 |
2022-12-31 | 24,043.27 | 18,627.69 | 5,554.91 | 0.00 | 0.00 | 0.00 | 0.00 | 29.64 | 0.00 |
2022-09-30 | 23,192.29 | 21,136.95 | 2,221.81 | 0.00 | 0.00 | 0.00 | 0.00 | 108.04 | 0.00 |
2022-06-30 | 10,030.02 | 9,451.93 | 577.96 | 4.42 | 0.00 | 0.00 | 0.00 | 422.08 | 0.00 |
2022-03-31 | 7,265.49 | 5,895.26 | 1,382.70 | 3.91 | 0.00 | 0.00 | 0.00 | 34.67 | 0.00 |
2021-12-31 | 8,501.95 | 7,959.19 | 598.41 | 0.00 | 0.00 | 0.00 | 0.00 | 50.74 | 0.00 |
2021-09-30 | 5,571.47 | 5,224.15 | 535.48 | 0.00 | 0.00 | 0.00 | 0.00 | 125.01 | 0.00 |
2021-06-30 | 794.20 | 754.22 | 48.31 | 0.00 | 0.00 | 0.00 | 0.00 | 22.38 | 0.00 |
2021-03-31 | 5,072.77 | 4,599.60 | 440.53 | 0.00 | 0.00 | 0.00 | 0.00 | 99.78 | 0.00 |
2020-12-31 | 5,592.05 | 4,695.93 | 721.81 | 0.00 | 0.00 | 0.00 | 0.00 | 210.40 | 0.00 |
2020-09-30 | 7,010.40 | 4,981.88 | 2,196.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 |
2020-06-30 | 6,622.08 | 5,477.74 | 1,171.33 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
2020-03-31 | 5,990.54 | 4,086.03 | 1,932.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5.80 | 0.00 |
2019-12-31 | 5,733.03 | 5,382.48 | 365.52 | 0.00 | 0.00 | 0.00 | 0.00 | 14.33 | 0.00 |
2019-09-30 | 5,403.81 | 3,718.15 | 1,710.69 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
2019-06-30 | 5,327.90 | 4,487.24 | 737.59 | 0.00 | 0.00 | 0.00 | 0.00 | 123.68 | 0.00 |
2019-03-31 | 5,502.92 | 4,897.80 | 941.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4.26 | 0.00 |
2018-12-31 | 4,319.21 | 3,388.52 | 925.36 | 0.00 | 0.00 | 0.00 | 0.00 | 57.61 | 0.00 |