基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰信鑫益定期开放C(000213)
2025-01-17
1.2223
-0.1226%
| 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 | 55,795.23 | 0.00 | 9,680.06 | 0.00 | 0.00 | 13,638.94 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 57,465.63 | 0.00 | 2,321.25 | 0.00 | 0.00 | 7,140.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 59,026.12 | 0.00 | 4,150.07 | 0.00 | 0.00 | 3,086.73 | 0.00 | 115.20 | 0.00 |
| 2024-03-31 | 58,488.87 | 0.00 | 50.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 65,053.55 | 0.00 | 103.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 66,996.67 | 0.00 | 49.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 58,034.66 | 0.00 | 160.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2023-03-31 | 59,920.37 | 0.00 | 399.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2022-12-31 | 7,956.30 | 0.00 | 1,603.24 | 0.00 | 0.00 | 3,067.37 | 0.00 | 189.67 | 0.00 |
| 2022-09-30 | 782.89 | 0.00 | 734.49 | 0.00 | 512.88 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2022-06-30 | 773.73 | 0.00 | 732.33 | 0.00 | 510.60 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2022-03-31 | 764.25 | 0.00 | 627.97 | 0.00 | 506.96 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2021-12-31 | 754.60 | 0.00 | 491.28 | 0.00 | 1,003.70 | 0.00 | 0.00 | 12.75 | 0.00 |
| 2021-09-30 | 6,023.26 | 0.00 | 633.63 | 0.00 | 14,561.05 | 2,475.45 | 0.00 | 72.58 | 0.00 |
| 2021-06-30 | 5,913.99 | 0.00 | 127.29 | 66.47 | 14,026.80 | 4,490.10 | 0.00 | 138.91 | 0.00 |
| 2021-03-31 | 6,864.85 | 0.00 | 1,495.19 | 98.17 | 0.00 | 5,097.83 | 0.00 | 183.72 | 0.00 |
| 2020-12-31 | 6,846.82 | 0.00 | 1,092.61 | 55.55 | 0.00 | 6,497.05 | 0.00 | 108.23 | 0.00 |
| 2020-09-30 | 9,125.27 | 0.00 | 996.24 | 32.19 | 0.00 | 6,428.90 | 0.00 | 184.93 | 0.00 |
| 2020-06-30 | 9,109.57 | 0.00 | 4,064.58 | 570.36 | 0.00 | 4,376.13 | 0.00 | 112.57 | 0.00 |
| 2020-03-31 | 5,225.36 | 0.00 | 1,529.57 | 579.82 | 0.00 | 3,107.60 | 0.00 | 15.76 | 0.00 |
| 2019-12-31 | 5,096.31 | 0.00 | 1,550.51 | 419.99 | 0.00 | 3,028.00 | 0.00 | 114.54 | 0.00 |
| 2019-09-30 | 5,404.20 | 0.00 | 984.37 | 329.44 | 801.79 | 4,046.30 | 0.00 | 108.96 | 0.00 |
| 2019-06-30 | 5,351.23 | 0.00 | 977.78 | 284.50 | 4,626.67 | 3,560.95 | 0.00 | 76.88 | 0.00 |
| 2019-03-31 | 5,234.20 | 0.00 | 1,370.78 | 516.45 | 6,864.37 | 2,607.52 | 0.00 | 73.09 | 0.00 |
| 2018-12-31 | 5,198.98 | 0.00 | 1,060.57 | 0.00 | 6,867.63 | 3,334.54 | 0.00 | 139.61 | 0.00 |
