泰信鑫选灵活配置混合A
(001970)公募混合型
0.6660
3.26%+0.0217
单位净值 [2024-04-24]
0.6660
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-12.02%
- 最近一季：0.15%
- 最近半年：-11.44%
- 今年以来：-22.83%
- 最近一年：-34.58%
- 最近两年：-31.34%
- 最近三年：-44.50%
- 成立以来：-33.40%
- 成立日期：2016-02-04
- 基金经理：董季周 董山青
- 产品类型：契约型开放式
- 最新份额：0.61亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 投资风格：灵活配置型
- 管理公司：泰信
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 0.76 | 0.76 | 0.71 | 93.37% | 93.39% | 0.00 | 0.00% | 0.00% | 0.05 | 6.01% | 5.98% | 0.00 | 0.62% | 0.63% |
| 2023-09-30 | 0.74 | 0.74 | 0.69 | 92.85% | 92.91% | 0.00 | 0.00% | 0.00% | 0.05 | 6.19% | 6.14% | 0.01 | 0.96% | 0.95% |
| 2023-06-30 | 0.90 | 0.86 | 0.81 | 89.11% | 89.59% | 0.00 | 0.00% | 0.00% | 0.07 | 8.65% | 8.27% | 0.02 | 2.24% | 2.14% |
| 2023-03-31 | 1.60 | 1.58 | 1.49 | 93.18% | 93.25% | 0.00 | 0.00% | 0.00% | 0.10 | 6.53% | 6.46% | 0.00 | 0.29% | 0.29% |
| 2022-12-31 | 2.57 | 2.56 | 2.40 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.16 | 6.36% | 6.34% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 1.87 | 1.85 | 1.75 | 93.42% | 93.47% | 0.00 | 0.00% | 0.00% | 0.12 | 6.49% | 6.44% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 2.31 | 2.25 | 2.12 | 91.29% | 91.54% | 0.00 | 0.00% | 0.00% | 0.13 | 5.94% | 5.77% | 0.06 | 2.77% | 2.69% |
| 2022-03-31 | 3.06 | 3.03 | 2.85 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 0.20 | 6.67% | 6.62% | 0.01 | 0.22% | 0.22% |
| 2021-12-31 | 4.62 | 4.59 | 4.25 | 91.85% | 91.91% | 0.00 | 0.00% | 0.00% | 0.36 | 7.77% | 7.71% | 0.02 | 0.38% | 0.38% |
| 2021-09-30 | 3.75 | 3.72 | 3.50 | 93.39% | 93.44% | 0.00 | 0.00% | 0.00% | 0.23 | 6.31% | 6.26% | 0.01 | 0.30% | 0.30% |
| 2021-06-30 | 0.78 | 0.76 | 0.70 | 89.29% | 89.62% | 0.00 | 0.00% | 0.00% | 0.05 | 7.07% | 6.85% | 0.03 | 3.64% | 3.53% |
| 2021-03-31 | 0.43 | 0.41 | 0.38 | 89.35% | 89.69% | 0.00 | 0.00% | 0.00% | 0.03 | 6.43% | 6.22% | 0.02 | 4.22% | 4.09% |
| 2020-12-31 | 0.86 | 0.85 | 0.80 | 92.74% | 92.83% | 0.00 | 0.07% | 0.07% | 0.05 | 6.25% | 6.17% | 0.01 | 0.94% | 0.93% |
| 2020-09-30 | 0.66 | 0.65 | 0.61 | 92.60% | 92.64% | 0.00 | 0.00% | 0.00% | 0.05 | 7.20% | 7.16% | 0.00 | 0.20% | 0.20% |
| 2020-06-30 | 0.68 | 0.68 | 0.64 | 94.02% | 94.04% | 0.01 | 1.48% | 1.48% | 0.03 | 4.11% | 4.09% | 0.00 | 0.39% | 0.39% |
| 2020-03-31 | 0.65 | 0.64 | 0.59 | 91.83% | 91.85% | 0.01 | 2.06% | 2.06% | 0.04 | 5.57% | 5.55% | 0.00 | 0.54% | 0.54% |
| 2019-12-31 | 0.66 | 0.66 | 0.62 | 93.91% | 93.94% | 0.03 | 4.26% | 4.24% | 0.01 | 1.21% | 1.20% | 0.00 | 0.62% | 0.62% |
| 2019-09-30 | 0.68 | 0.68 | 0.64 | 93.46% | 93.48% | 0.03 | 4.16% | 4.14% | 0.02 | 2.24% | 2.23% | 0.00 | 0.14% | 0.15% |
| 2019-06-30 | 0.51 | 0.50 | 0.47 | 92.31% | 92.49% | 0.01 | 2.97% | 2.90% | 0.01 | 2.92% | 2.85% | 0.01 | 1.80% | 1.76% |
| 2019-03-31 | 0.58 | 0.58 | 0.53 | 91.62% | 91.65% | 0.02 | 4.01% | 3.99% | 0.02 | 4.15% | 4.14% | 0.00 | 0.22% | 0.22% |
| 2018-12-31 | 0.47 | 0.46 | 0.43 | 92.51% | 92.55% | 0.00 | 0.00% | 0.00% | 0.03 | 7.47% | 7.43% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 0.48 | 0.48 | 0.44 | 91.92% | 91.95% | 0.00 | 0.00% | 0.00% | 0.04 | 8.05% | 8.01% | 0.00 | 0.03% | 0.04% |
| 2018-06-30 | 0.46 | 0.46 | 0.43 | 91.75% | 91.85% | 0.00 | 0.00% | 0.00% | 0.04 | 8.20% | 8.10% | 0.00 | 0.05% | 0.05% |
| 2018-03-31 | 0.60 | 0.60 | 0.55 | 91.91% | 91.95% | 0.00 | 0.00% | 0.00% | 0.05 | 8.07% | 8.03% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 0.60 | 0.60 | 0.55 | 91.76% | 91.80% | 0.01 | 2.43% | 2.41% | 0.03 | 5.77% | 5.75% | 0.00 | 0.04% | 0.04% |
| 2017-09-30 | 0.49 | 0.48 | 0.44 | 90.30% | 90.35% | 0.02 | 3.20% | 3.18% | 0.03 | 5.44% | 5.41% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 0.52 | 0.52 | 0.24 | 45.37% | 45.60% | 0.17 | 33.35% | 33.21% | 0.01 | 1.98% | 1.97% | 0.01 | 2.27% | 2.26% |
| 2017-03-31 | 0.37 | 0.36 | 0.09 | 23.98% | 24.54% | 0.24 | 67.09% | 66.59% | 0.01 | 3.64% | 3.61% | 0.01 | 3.09% | 3.07% |
| 2016-12-31 | 0.48 | 0.48 | 0.06 | 11.48% | 12.57% | 0.29 | 59.85% | 59.12% | 0.02 | 4.19% | 4.14% | 0.01 | 1.41% | 1.39% |
| 2016-09-30 | 1.07 | 1.07 | 0.10 | 8.53% | 9.01% | 0.83 | 77.60% | 77.19% | 0.02 | 1.44% | 1.43% | 0.02 | 2.32% | 2.31% |
| 2016-06-30 | 1.24 | 1.24 | 0.02 | 1.54% | 1.53% | 0.83 | 66.55% | 66.71% | 0.04 | 2.96% | 2.94% | 0.02 | 2.01% | 2.01% |