泰信发展主题混合(290008)
2026-02-04
1.9690
-0.5053%
| 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 | 154,699.12 | 124,623.08 | 32,735.14 | 0.00 | 0.00 | 0.00 | 0.00 | 13,448.66 | 0.00 |
| 2025-09-30 | 5,160.55 | 4,679.55 | 597.72 | 0.00 | 0.00 | 0.00 | 0.00 | 100.95 | 0.00 |
| 2025-06-30 | 2,746.04 | 2,459.09 | 271.23 | 0.00 | 0.00 | 0.00 | 0.00 | 34.62 | 0.00 |
| 2025-03-31 | 2,905.44 | 2,721.43 | 187.30 | 0.00 | 0.00 | 0.00 | 0.00 | 11.03 | 0.00 |
| 2024-12-31 | 3,311.34 | 2,768.47 | 557.24 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2024-09-30 | 3,651.00 | 3,404.26 | 237.69 | 0.00 | 0.00 | 0.00 | 0.00 | 68.75 | 0.00 |
| 2024-06-30 | 3,116.11 | 2,711.73 | 432.40 | 0.00 | 0.00 | 0.00 | 0.00 | 12.38 | 0.00 |
| 2024-03-31 | 3,578.01 | 3,259.13 | 363.75 | 0.00 | 0.00 | 0.00 | 0.00 | 8.16 | 0.00 |
| 2023-12-31 | 5,984.39 | 5,522.61 | 533.88 | 0.00 | 0.00 | 0.00 | 0.00 | 151.18 | 0.00 |
| 2023-09-30 | 5,857.90 | 5,502.60 | 391.73 | 0.00 | 0.00 | 0.00 | 0.00 | 18.17 | 0.00 |
| 2023-06-30 | 9,013.76 | 8,464.42 | 543.45 | 0.00 | 0.00 | 0.00 | 0.00 | 62.85 | 0.00 |
| 2023-03-31 | 10,078.85 | 9,342.70 | 798.40 | 0.00 | 0.00 | 0.00 | 0.00 | 34.77 | 0.00 |
| 2022-12-31 | 11,787.51 | 9,999.09 | 1,899.25 | 0.00 | 0.00 | 0.00 | 0.00 | 28.46 | 0.00 |
| 2022-09-30 | 13,417.60 | 12,268.29 | 1,228.42 | 0.00 | 0.00 | 0.00 | 0.00 | 60.16 | 0.00 |
| 2022-06-30 | 10,275.47 | 9,687.77 | 637.48 | 0.00 | 0.00 | 0.00 | 0.00 | 128.23 | 0.00 |
| 2022-03-31 | 6,807.25 | 5,515.85 | 1,306.61 | 0.00 | 0.00 | 0.00 | 0.00 | 6.09 | 0.00 |
| 2021-12-31 | 7,486.84 | 7,002.72 | 550.18 | 0.00 | 0.00 | 0.00 | 0.00 | 14.87 | 0.00 |
| 2021-09-30 | 7,372.22 | 6,691.43 | 725.15 | 0.00 | 0.00 | 0.00 | 0.00 | 18.56 | 0.00 |
| 2021-06-30 | 6,660.15 | 5,808.91 | 940.19 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20 | 0.00 |
| 2021-03-31 | 5,176.19 | 4,415.04 | 725.82 | 0.00 | 0.00 | 0.00 | 0.00 | 86.10 | 0.00 |
| 2020-12-31 | 6,505.37 | 5,494.56 | 967.22 | 0.00 | 0.00 | 0.00 | 0.00 | 185.74 | 0.00 |
| 2020-09-30 | 7,353.27 | 6,393.90 | 1,147.76 | 0.00 | 0.00 | 0.00 | 0.00 | 96.63 | 0.00 |
| 2020-06-30 | 7,016.50 | 5,859.82 | 1,452.44 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 | 0.00 |
| 2020-03-31 | 6,554.35 | 5,124.50 | 1,102.55 | 0.00 | 0.00 | 0.00 | 0.00 | 393.50 | 0.00 |
| 2019-12-31 | 6,868.60 | 5,909.73 | 1,144.03 | 0.00 | 0.00 | 0.00 | 0.00 | 6.96 | 0.00 |
