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基金费率

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基金概况

财务数据

泰信竞争优选混合(005535)

2024-12-12     1.64681.3665%
资产配置
单位:万元
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
2024-09-3035,418.0432,362.052,614.630.000.000.000.00909.950.00
2024-06-3037,663.5633,662.824,529.280.000.000.000.0025.500.00
2024-03-3146,638.4243,531.452,796.610.000.000.000.00762.270.00
2023-12-3142,010.8237,832.363,068.080.000.000.000.001,266.600.00
2023-09-3059,511.7054,949.115,255.080.000.000.000.0053.020.00
2023-06-3057,908.2553,287.684,879.440.000.000.000.0071.090.00
2023-03-31125,980.63116,820.709,269.250.000.000.000.002,868.210.00
2022-12-31113,047.1596,762.5419,022.890.000.000.000.00194.460.00
2022-09-30109,955.5798,900.026,838.800.000.000.000.0066.790.00
2022-06-30142,961.99126,571.5124,387.850.000.000.000.001,569.040.00
2022-03-31100,662.0590,805.977,136.490.000.000.000.003,032.080.00
2021-12-3193,916.5486,907.787,891.830.000.000.000.00200.190.00
2021-09-3049,395.5045,106.505,471.010.000.000.000.00515.030.00
2021-06-3032,070.0629,670.352,387.360.000.000.000.00755.150.00
2021-03-3113,890.9012,678.041,068.4867.420.000.000.00335.130.00
2020-12-3115,181.0414,187.921,454.440.000.000.000.0010.620.00
2020-09-3013,413.0112,243.401,020.520.000.000.000.00221.070.00
2020-06-3010,586.309,710.971,097.570.000.000.000.00646.440.00
2020-03-317,962.417,242.401,407.060.000.000.000.008.850.00
2019-12-317,922.377,287.201,144.230.000.000.000.005.920.00
2019-09-307,242.216,414.01943.540.000.000.000.00212.370.00
2019-06-308,976.986,362.012,423.620.000.000.000.00245.900.00
2019-03-317,044.466,138.711,284.060.000.000.000.0068.400.00
2018-12-316,019.722,034.791,974.230.000.000.000.0074.860.00
2018-09-306,227.0117.022,163.310.000.002,005.000.0065.390.00