泰信智选成长灵活配置混合A(003333)
2026-01-06
0.7941
0.6719%
| 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 | 2,793.93 | 1,962.31 | 193.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| 2025-06-30 | 3,835.39 | 1,635.04 | 2,182.13 | 0.00 | 0.00 | 0.00 | 0.00 | 20.62 | 0.00 |
| 2025-03-31 | 3,476.04 | 1,544.11 | 734.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2024-12-31 | 2,576.62 | 704.76 | 737.65 | 134.07 | 0.00 | 0.00 | 0.00 | 1,002.68 | 0.00 |
| 2024-09-30 | 2,090.07 | 376.73 | 824.75 | 90.42 | 0.00 | 0.00 | 0.00 | 801.37 | 0.00 |
| 2024-06-30 | 2,277.68 | 438.87 | 1,427.20 | 0.00 | 0.00 | 0.00 | 0.00 | 552.50 | 0.00 |
| 2024-03-31 | 1,392.35 | 1,280.10 | 103.67 | 0.00 | 0.00 | 0.00 | 0.00 | 19.29 | 0.00 |
| 2023-12-31 | 1,265.41 | 526.80 | 769.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 |
| 2023-09-30 | 33,344.77 | 12,385.02 | 6,015.94 | 0.00 | 0.00 | 17,358.12 | 0.00 | 55.62 | 0.00 |
| 2023-06-30 | 37,385.56 | 8,198.45 | 2,019.93 | 0.00 | 0.00 | 23,378.30 | 0.00 | 0.61 | 0.00 |
| 2023-03-31 | 31,632.20 | 8,647.95 | 1,608.01 | 0.00 | 0.00 | 18,202.91 | 0.00 | 2.24 | 0.00 |
| 2022-12-31 | 31,300.57 | 8,263.52 | 2,382.78 | 0.00 | 0.00 | 19,303.70 | 0.00 | 164.20 | 0.00 |
| 2022-09-30 | 20,359.51 | 3,090.24 | 7,352.95 | 0.00 | 0.00 | 9,217.80 | 0.00 | 0.09 | 0.00 |
| 2022-06-30 | 1,642.35 | 1,536.16 | 110.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2022-03-31 | 1,890.26 | 1,556.25 | 340.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2021-12-31 | 2,323.61 | 2,136.88 | 193.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2021-09-30 | 2,430.89 | 2,290.80 | 160.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2021-06-30 | 2,688.50 | 2,436.95 | 246.09 | 0.00 | 0.00 | 0.00 | 0.00 | 12.17 | 0.00 |
| 2021-03-31 | 2,193.92 | 1,920.20 | 279.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2020-12-31 | 2,946.80 | 2,703.56 | 196.21 | 66.92 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2020-09-30 | 4,703.28 | 4,126.97 | 658.95 | 128.63 | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 |
| 2020-06-30 | 5,336.81 | 4,816.01 | 341.73 | 200.41 | 0.00 | 0.00 | 0.00 | 5.12 | 0.00 |
| 2020-03-31 | 4,657.54 | 3,716.81 | 944.08 | 37.89 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
| 2019-12-31 | 4,924.08 | 4,207.61 | 645.96 | 121.71 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| 2019-09-30 | 5,160.75 | 3,412.36 | 1,634.94 | 135.59 | 0.00 | 0.00 | 0.00 | 5.75 | 0.00 |
