泰信先行策略混合(290002)
2026-01-28
0.6480
2.2727%
| 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 | 41,895.73 | 36,639.99 | 5,414.25 | 0.00 | 0.00 | 0.00 | 0.00 | 16.21 | 0.00 |
| 2025-09-30 | 45,173.97 | 40,000.37 | 6,920.98 | 0.00 | 0.00 | 0.00 | 0.00 | 17.07 | 0.00 |
| 2025-06-30 | 41,747.55 | 37,314.28 | 4,549.70 | 0.00 | 0.00 | 0.00 | 0.00 | 17.95 | 0.00 |
| 2025-03-31 | 40,771.24 | 33,560.57 | 7,719.33 | 0.00 | 0.00 | 0.00 | 0.00 | 848.78 | 0.00 |
| 2024-12-31 | 38,613.80 | 34,305.59 | 4,432.55 | 0.00 | 0.00 | 0.00 | 0.00 | 12.39 | 0.00 |
| 2024-09-30 | 40,796.56 | 37,297.46 | 6,936.26 | 0.00 | 0.00 | 0.00 | 0.00 | 15.43 | 0.00 |
| 2024-06-30 | 38,384.25 | 30,870.36 | 7,123.32 | 0.00 | 0.00 | 0.00 | 0.00 | 524.74 | 0.00 |
| 2024-03-31 | 41,211.87 | 36,593.15 | 4,767.90 | 0.00 | 0.00 | 0.00 | 0.00 | 22.05 | 0.00 |
| 2023-12-31 | 43,257.83 | 40,275.07 | 4,213.22 | 0.00 | 0.00 | 0.00 | 0.00 | 22.71 | 0.00 |
| 2023-09-30 | 45,458.32 | 41,194.50 | 3,057.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,385.50 | 0.00 |
| 2023-06-30 | 52,327.59 | 44,093.87 | 8,401.26 | 0.00 | 0.00 | 0.00 | 0.00 | 21.82 | 0.00 |
| 2023-03-31 | 56,526.28 | 46,161.81 | 7,947.64 | 2,603.12 | 0.00 | 0.00 | 0.00 | 19.81 | 0.00 |
| 2022-12-31 | 56,882.67 | 45,165.56 | 11,134.37 | 763.49 | 0.00 | 0.00 | 0.00 | 25.95 | 0.00 |
| 2022-09-30 | 61,733.49 | 54,320.63 | 4,663.16 | 954.44 | 0.00 | 0.00 | 0.00 | 2,019.48 | 0.00 |
| 2022-06-30 | 74,564.99 | 68,375.37 | 7,529.46 | 912.26 | 0.00 | 0.00 | 0.00 | 217.61 | 0.00 |
| 2022-03-31 | 66,618.18 | 59,620.50 | 6,550.21 | 636.22 | 0.00 | 0.00 | 0.00 | 34.82 | 0.00 |
| 2021-12-31 | 83,488.11 | 72,383.23 | 11,410.06 | 0.00 | 0.00 | 0.00 | 0.00 | 60.11 | 0.00 |
| 2021-09-30 | 90,369.69 | 85,334.84 | 5,156.63 | 0.00 | 0.00 | 0.00 | 0.00 | 336.98 | 0.00 |
| 2021-06-30 | 100,405.81 | 89,641.65 | 12,372.63 | 0.00 | 0.00 | 0.00 | 0.00 | 385.54 | 0.00 |
| 2021-03-31 | 98,338.67 | 62,034.07 | 12,718.60 | 0.00 | 0.00 | 25,026.50 | 0.00 | 596.45 | 0.00 |
| 2020-12-31 | 111,227.26 | 96,838.81 | 13,653.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2,640.69 | 0.00 |
| 2020-09-30 | 111,415.65 | 79,659.19 | 29,174.27 | 0.00 | 0.00 | 5,006.50 | 0.00 | 286.54 | 0.00 |
| 2020-06-30 | 113,692.36 | 93,634.15 | 13,521.74 | 0.00 | 0.00 | 0.00 | 0.00 | 104.80 | 0.00 |
| 2020-03-31 | 102,467.81 | 70,203.66 | 17,340.56 | 0.00 | 0.00 | 15,032.50 | 0.00 | 397.19 | 0.00 |
| 2019-12-31 | 98,732.60 | 93,333.63 | 412.87 | 0.00 | 0.00 | 5,001.50 | 0.00 | 385.42 | 0.00 |
