泰信中证200指数(290010)
2026-09-29
1.4110
0.4986%
| 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 |
| 2026-06-30 | 889.54 | 839.36 | 51.15 | 0.00 | 0.00 | 0.00 | 0.00 | 24.15 | 0.00 |
| 2026-03-31 | 752.13 | 710.60 | 41.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 |
| 2025-12-31 | 747.60 | 705.46 | 42.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2025-09-30 | 756.20 | 695.61 | 59.61 | 0.00 | 0.00 | 0.00 | 0.00 | 6.02 | 0.00 |
| 2025-06-30 | 1,121.69 | 1,059.44 | 64.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2025-03-31 | 1,175.81 | 1,072.50 | 104.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2024-12-31 | 723.61 | 674.39 | 46.81 | 0.00 | 0.00 | 0.00 | 0.00 | 6.19 | 0.00 |
| 2024-09-30 | 587.61 | 536.70 | 43.70 | 0.00 | 0.00 | 0.00 | 0.00 | 8.68 | 0.00 |
| 2024-06-30 | 488.45 | 436.67 | 53.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2024-03-31 | 489.02 | 455.55 | 37.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2023-12-31 | 448.55 | 425.55 | 26.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 483.07 | 456.77 | 27.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-06-30 | 537.63 | 502.43 | 36.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2023-03-31 | 567.33 | 536.75 | 34.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2022-12-31 | 535.61 | 496.65 | 43.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2022-09-30 | 1,185.77 | 1,094.00 | 94.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2022-06-30 | 1,377.39 | 1,288.56 | 92.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2022-03-31 | 1,323.64 | 1,209.50 | 118.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2021-12-31 | 1,552.52 | 1,440.64 | 124.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2021-09-30 | 1,561.30 | 1,428.25 | 140.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 |
| 2021-06-30 | 1,560.38 | 1,472.79 | 96.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2021-03-31 | 4,862.44 | 4,550.82 | 319.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2020-12-31 | 5,135.20 | 4,811.17 | 342.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2020-09-30 | 4,769.73 | 4,382.54 | 402.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2020-06-30 | 5,383.17 | 5,058.71 | 335.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
