泰信先行策略混合(290002)
2024-04-18
0.5093
0.4140%
| 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 |
| 2007-06-30 | 186,823.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 40,006.09 | 37,690.72 | 2,420.28 | 0.00 | 0.00 | 0.00 | 0.00 | 385.07 | 0.00 |
| 2006-12-31 | 26,430.83 | 24,814.32 | 6,141.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,498.29 | 0.00 |
| 2006-09-30 | 35,115.55 | 24,458.13 | 5,243.34 | 2,641.64 | 0.00 | 0.00 | 0.00 | 2,975.01 | 0.00 |
| 2006-06-30 | 40,173.47 | 34,831.71 | 2,705.49 | 0.00 | 0.00 | 1,995.54 | 0.00 | 922.21 | 0.00 |
| 2006-03-31 | 36,545.65 | 31,251.03 | 5,376.93 | 1,684.90 | 0.00 | 0.00 | 0.00 | 174.22 | 0.00 |
| 2005-12-31 | 42,510.69 | 37,537.10 | 5,370.15 | 419.80 | 0.00 | 0.00 | 0.00 | 3,115.14 | 0.00 |
| 2005-09-30 | 48,109.19 | 38,420.33 | 8,638.08 | 1,097.94 | 0.00 | 0.00 | 0.00 | 244.42 | 0.00 |
| 2005-06-30 | 46,420.00 | 35,041.32 | 8,562.69 | 1,089.02 | 0.00 | 0.00 | 0.00 | 274.83 | 0.00 |
| 2005-03-31 | 52,928.00 | 35,643.69 | 4,551.49 | 1,105.04 | 0.00 | 0.00 | 0.00 | 5,964.28 | 0.00 |
| 2004-12-31 | 54,706.48 | 34,040.54 | 12,895.99 | 1,687.86 | 0.00 | 8,005.00 | 0.00 | 214.39 | 0.00 |
| 2004-09-30 | 64,844.66 | 38,887.47 | 10,340.61 | 835.91 | 0.00 | 15,926.05 | 0.00 | 184.45 | 0.00 |
