泰信国策驱动混合(001569)
2025-05-26
1.4210
-0.2107%
| 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 | 8,284.61 | 7,139.24 | 1,573.74 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| 2024-12-31 | 9,056.67 | 5,862.99 | 3,155.90 | 0.00 | 0.00 | 0.00 | 0.00 | 506.73 | 0.00 |
| 2024-09-30 | 9,596.05 | 6,141.86 | 3,484.08 | 0.00 | 0.00 | 0.00 | 0.00 | 14.26 | 0.00 |
| 2024-06-30 | 9,773.84 | 6,555.84 | 1,149.39 | 0.00 | 0.00 | 0.00 | 0.00 | 82.00 | 0.00 |
| 2024-03-31 | 9,691.50 | 7,050.36 | 830.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,889.72 | 0.00 |
| 2023-12-31 | 10,934.25 | 8,500.87 | 2,806.51 | 0.00 | 0.00 | 0.00 | 0.00 | 61.00 | 0.00 |
| 2023-09-30 | 11,792.84 | 7,653.98 | 4,105.48 | 0.00 | 0.00 | 0.00 | 0.00 | 127.86 | 0.00 |
| 2023-06-30 | 14,522.49 | 12,964.32 | 1,421.66 | 0.00 | 0.00 | 0.00 | 0.00 | 327.48 | 0.00 |
| 2023-03-31 | 14,420.08 | 13,016.38 | 1,559.72 | 0.00 | 0.00 | 0.00 | 0.00 | 524.73 | 0.00 |
| 2022-12-31 | 14,153.42 | 12,567.94 | 1,706.07 | 0.00 | 0.00 | 0.00 | 0.00 | 111.93 | 0.00 |
| 2022-09-30 | 19,060.33 | 13,920.09 | 3,407.28 | 0.00 | 0.00 | 0.00 | 0.00 | 33.67 | 0.00 |
| 2022-06-30 | 22,025.71 | 18,809.83 | 2,612.69 | 0.00 | 0.00 | 0.00 | 0.00 | 848.42 | 0.00 |
| 2022-03-31 | 21,898.19 | 18,649.85 | 3,526.70 | 0.00 | 0.00 | 0.00 | 0.00 | 257.18 | 0.00 |
| 2021-12-31 | 26,541.06 | 23,568.70 | 3,070.26 | 0.00 | 0.00 | 0.00 | 0.00 | 307.49 | 0.00 |
| 2021-09-30 | 27,041.17 | 25,117.71 | 3,332.23 | 0.00 | 0.00 | 0.00 | 0.00 | 440.66 | 0.00 |
| 2021-06-30 | 12,950.82 | 10,692.49 | 2,055.83 | 0.00 | 0.00 | 0.00 | 0.00 | 495.24 | 0.00 |
| 2021-03-31 | 9,098.39 | 6,893.43 | 2,352.37 | 0.00 | 0.00 | 0.00 | 0.00 | 369.50 | 0.00 |
| 2020-12-31 | 9,625.37 | 8,563.55 | 1,652.85 | 0.00 | 0.00 | 0.00 | 0.00 | 372.96 | 0.00 |
| 2020-09-30 | 10,640.60 | 8,822.08 | 1,677.97 | 0.00 | 0.00 | 0.00 | 0.00 | 931.00 | 0.00 |
| 2020-06-30 | 12,996.32 | 12,257.82 | 1,409.78 | 0.00 | 0.00 | 0.00 | 0.00 | 93.10 | 0.00 |
| 2020-03-31 | 12,422.22 | 9,463.11 | 2,564.28 | 0.00 | 0.00 | 0.00 | 0.00 | 842.65 | 0.00 |
| 2019-12-31 | 11,790.77 | 10,287.87 | 1,795.76 | 0.00 | 0.00 | 0.00 | 0.00 | 272.48 | 0.00 |
| 2019-09-30 | 9,790.14 | 6,501.67 | 3,153.38 | 0.00 | 0.00 | 0.00 | 0.00 | 230.63 | 0.00 |
| 2019-06-30 | 9,488.33 | 8,830.54 | 704.15 | 0.00 | 0.00 | 0.00 | 0.00 | 11.15 | 0.00 |
| 2019-03-31 | 10,862.16 | 9,872.13 | 1,536.67 | 0.00 | 0.00 | 0.00 | 0.00 | 14.87 | 0.00 |
