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基金业绩

基金费率

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基金概况

财务数据

泰信先行策略混合(290002)

2024-11-01     0.4966-2.2633%
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
2024-09-3040,796.5637,297.466,936.260.000.000.000.0015.430.00
2024-06-3038,384.2530,870.367,123.320.000.000.000.00524.740.00
2024-03-3141,211.8736,593.154,767.900.000.000.000.0022.050.00
2023-12-3143,257.8340,275.074,213.220.000.000.000.0022.710.00
2023-09-3045,458.3241,194.503,057.400.000.000.000.001,385.500.00
2023-06-3052,327.5944,093.878,401.260.000.000.000.0021.820.00
2023-03-3156,526.2846,161.817,947.642,603.120.000.000.0019.810.00
2022-12-3156,882.6745,165.5611,134.37763.490.000.000.0025.950.00
2022-09-3061,733.4954,320.634,663.16954.440.000.000.002,019.480.00
2022-06-3074,564.9968,375.377,529.46912.260.000.000.00217.610.00
2022-03-3166,618.1859,620.506,550.21636.220.000.000.0034.820.00
2021-12-3183,488.1172,383.2311,410.060.000.000.000.0060.110.00
2021-09-3090,369.6985,334.845,156.630.000.000.000.00336.980.00
2021-06-30100,405.8189,641.6512,372.630.000.000.000.00385.540.00
2021-03-3198,338.6762,034.0712,718.600.000.0025,026.500.00596.450.00
2020-12-31111,227.2696,838.8113,653.100.000.000.000.002,640.690.00
2020-09-30111,415.6579,659.1929,174.270.000.005,006.500.00286.540.00
2020-06-30113,692.3693,634.1513,521.740.000.000.000.00104.800.00
2020-03-31102,467.8170,203.6617,340.560.000.0015,032.500.00397.190.00
2019-12-3198,732.6093,333.63412.870.000.005,001.500.00385.420.00
2019-09-3091,263.8569,477.8111,369.26451.810.0010,001.000.00289.510.00
2019-06-3094,041.8479,018.302,676.040.000.0010,034.000.002,657.520.00
2019-03-31101,765.6790,731.6811,867.870.000.005,038.000.00300.400.00
2018-12-3180,060.7043,232.7115,823.730.000.0020,010.000.001,792.720.00
2018-09-3086,590.1436,747.9329,653.620.000.0020,008.500.00718.530.00