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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泰信中证200指数(290010) - 搜狐基金
泰信中证200指数(290010)
2024-11-13
1.20100.2504%
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 |
2024-09-30 | 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 |
2020-03-31 | 4,846.65 | 4,564.25 | 270.30 | 0.00 | 0.00 | 0.00 | 0.00 | 20.01 | 0.00 |
2019-12-31 | 5,396.62 | 5,081.67 | 334.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
2019-09-30 | 4,964.68 | 4,665.06 | 311.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
2019-06-30 | 5,075.07 | 4,671.56 | 415.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
2019-03-31 | 5,199.62 | 4,908.97 | 305.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
2018-12-31 | 4,015.41 | 3,708.95 | 322.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 |
2018-09-30 | 4,518.91 | 4,252.12 | 278.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |