泰信互联网+主题混合A(001978)
2026-01-05
1.5149
6.4432%
| 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 |
| 2025-09-30 | 428.98 | 399.12 | 36.80 | 0.00 | 0.00 | 0.00 | 0.00 | 19.05 | 0.00 |
| 2025-06-30 | 4,271.71 | 3,355.37 | 1,171.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2025-03-31 | 7,168.18 | 6,006.13 | 490.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35 | 0.00 |
| 2024-12-31 | 7,017.82 | 6,547.79 | 472.87 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21 | 0.00 |
| 2024-09-30 | 5,376.30 | 2,025.06 | 1,332.47 | 30.20 | 0.00 | 0.00 | 0.00 | 2,004.93 | 0.00 |
| 2024-06-30 | 6,277.22 | 2,038.64 | 1,844.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,403.26 | 0.00 |
| 2024-03-31 | 1,457.23 | 1,328.16 | 115.58 | 0.00 | 0.00 | 0.00 | 0.00 | 57.07 | 0.00 |
| 2023-12-31 | 1,115.56 | 1,053.48 | 66.52 | 0.00 | 0.00 | 0.00 | 0.00 | 36.72 | 0.00 |
| 2023-09-30 | 439.34 | 415.30 | 26.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2023-06-30 | 529.36 | 479.09 | 55.47 | 0.00 | 0.00 | 0.00 | 0.00 | 10.54 | 0.00 |
| 2023-03-31 | 597.78 | 563.19 | 40.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2022-12-31 | 577.78 | 449.45 | 138.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2022-09-30 | 1,037.03 | 378.65 | 172.10 | 0.00 | 0.00 | 0.00 | 0.00 | 489.92 | 0.00 |
| 2022-06-30 | 636.26 | 575.14 | 66.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2022-03-31 | 604.43 | 558.15 | 51.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2021-12-31 | 747.49 | 673.07 | 86.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2021-09-30 | 768.25 | 718.87 | 102.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3.86 | 0.00 |
| 2021-06-30 | 681.72 | 613.10 | 95.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 |
| 2021-03-31 | 4,874.88 | 4,193.10 | 675.55 | 0.00 | 0.00 | 0.00 | 0.00 | 55.76 | 0.00 |
| 2020-12-31 | 5,431.08 | 4,707.70 | 668.52 | 0.00 | 0.00 | 0.00 | 0.00 | 134.17 | 0.00 |
| 2020-09-30 | 5,576.22 | 4,746.96 | 1,027.71 | 0.00 | 0.00 | 0.00 | 0.00 | 57.84 | 0.00 |
| 2020-06-30 | 5,196.27 | 4,441.94 | 1,022.18 | 0.00 | 0.00 | 0.00 | 0.00 | 6.68 | 0.00 |
| 2020-03-31 | 4,657.64 | 3,494.95 | 1,014.85 | 0.00 | 0.00 | 0.00 | 0.00 | 199.11 | 0.00 |
| 2019-12-31 | 5,519.20 | 4,661.23 | 881.57 | 0.00 | 0.00 | 0.00 | 0.00 | 77.17 | 0.00 |
| 2019-09-30 | 5,196.20 | 4,191.71 | 1,175.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5.63 | 0.00 |
