泰信鑫选混合A(001970)
2026-03-06
1.4280
0.7763%
| 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 |
| 2025-12-31 | 47,314.03 | 44,696.17 | 2,766.23 | 0.00 | 0.00 | 0.00 | 0.00 | 459.41 | 0.00 |
| 2025-09-30 | 73,483.76 | 69,458.72 | 4,519.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,054.59 | 0.00 |
| 2025-06-30 | 119,384.16 | 112,813.07 | 7,038.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2,552.31 | 0.00 |
| 2025-03-31 | 93,328.36 | 87,984.28 | 5,537.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,236.87 | 0.00 |
| 2024-12-31 | 29,492.76 | 27,828.80 | 1,746.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,233.43 | 0.00 |
| 2024-09-30 | 6,707.92 | 6,346.11 | 403.49 | 0.00 | 0.00 | 0.00 | 0.00 | 66.69 | 0.00 |
| 2024-06-30 | 5,583.30 | 5,233.81 | 373.71 | 0.00 | 0.00 | 0.00 | 0.00 | 27.05 | 0.00 |
| 2024-03-31 | 6,163.75 | 5,780.54 | 410.47 | 0.00 | 0.00 | 0.00 | 0.00 | 139.54 | 0.00 |
| 2023-12-31 | 7,555.42 | 7,091.44 | 454.44 | 0.00 | 0.00 | 0.00 | 0.00 | 47.16 | 0.00 |
| 2023-09-30 | 7,371.99 | 6,911.41 | 456.61 | 0.00 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| 2023-06-30 | 8,625.31 | 8,082.49 | 746.14 | 0.00 | 0.00 | 0.00 | 0.00 | 193.12 | 0.00 |
| 2023-03-31 | 15,810.97 | 14,907.98 | 1,032.42 | 0.00 | 0.00 | 0.00 | 0.00 | 45.96 | 0.00 |
| 2022-12-31 | 25,574.89 | 24,019.61 | 1,627.38 | 0.00 | 0.00 | 0.00 | 0.00 | 41.59 | 0.00 |
| 2022-09-30 | 18,538.85 | 17,462.58 | 1,202.70 | 0.00 | 0.00 | 0.00 | 0.00 | 16.64 | 0.00 |
| 2022-06-30 | 22,484.32 | 21,168.44 | 1,334.88 | 0.00 | 0.00 | 0.00 | 0.00 | 622.40 | 0.00 |
| 2022-03-31 | 30,299.19 | 28,469.17 | 2,022.43 | 0.00 | 0.00 | 0.00 | 0.00 | 66.16 | 0.00 |
| 2021-12-31 | 45,858.70 | 42,464.22 | 3,560.95 | 0.00 | 0.00 | 0.00 | 0.00 | 175.15 | 0.00 |
| 2021-09-30 | 37,169.24 | 35,021.41 | 2,345.20 | 0.00 | 0.00 | 0.00 | 0.00 | 110.62 | 0.00 |
| 2021-06-30 | 7,562.65 | 6,997.19 | 534.80 | 0.00 | 0.00 | 0.00 | 0.00 | 275.59 | 0.00 |
| 2021-03-31 | 4,115.60 | 3,812.87 | 264.56 | 0.00 | 0.00 | 0.00 | 0.00 | 173.87 | 0.00 |
| 2020-12-31 | 8,459.85 | 7,952.51 | 528.36 | 6.30 | 0.00 | 0.00 | 0.00 | 79.86 | 0.00 |
| 2020-09-30 | 6,538.84 | 6,093.38 | 470.95 | 0.00 | 0.00 | 0.00 | 0.00 | 13.20 | 0.00 |
| 2020-06-30 | 6,758.86 | 6,384.04 | 277.98 | 0.00 | 0.00 | 100.15 | 0.00 | 26.53 | 0.00 |
| 2020-03-31 | 6,433.75 | 5,928.42 | 360.83 | 0.00 | 0.00 | 130.45 | 0.00 | 34.52 | 0.00 |
| 2019-12-31 | 6,601.92 | 6,235.18 | 230.36 | 0.00 | 0.00 | 130.84 | 0.00 | 40.69 | 0.00 |
