泰信竞争优选混合
(005535)公募混合型
1.5777
-0.36%-0.0057
单位净值 [2024-04-30]
3.0695
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：3.51%
- 最近一季：13.88%
- 最近半年：-0.11%
- 今年以来：4.77%
- 最近一年：-8.58%
- 最近两年：-5.98%
- 最近三年：-5.75%
- 成立以来：173.87%
- 成立日期：2018-05-14
- 基金经理：徐慕浩
- 产品类型：契约型开放式
- 最新份额：2.79亿
- 申购状态：不可申购
- 最新规模：4.22亿元
- 投资风格：稳健成长型
- 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 | 4.22 | 4.20 | 3.78 | 89.69% | 89.72% | 0.00 | 0.00% | 0.00% | 0.31 | 7.30% | 7.28% | 0.13 | 3.01% | 3.00% |
| 2023-09-30 | 6.03 | 5.95 | 5.49 | 91.08% | 91.19% | 0.00 | 0.00% | 0.00% | 0.53 | 8.83% | 8.72% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 5.82 | 5.79 | 5.33 | 91.45% | 91.50% | 0.00 | 0.00% | 0.00% | 0.49 | 8.43% | 8.38% | 0.01 | 0.12% | 0.12% |
| 2023-03-31 | 12.90 | 12.60 | 11.68 | 90.36% | 90.59% | 0.00 | 0.00% | 0.00% | 0.93 | 7.36% | 7.19% | 0.29 | 2.28% | 2.22% |
| 2022-12-31 | 11.60 | 11.30 | 9.68 | 83.00% | 83.43% | 0.00 | 0.00% | 0.00% | 1.90 | 16.83% | 16.40% | 0.02 | 0.17% | 0.17% |
| 2022-09-30 | 11.03 | 11.00 | 9.89 | 89.61% | 89.65% | 0.00 | 0.00% | 0.00% | 0.68 | 6.22% | 6.20% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 15.25 | 14.30 | 12.66 | 81.84% | 82.98% | 0.00 | 0.00% | 0.00% | 2.44 | 17.06% | 15.99% | 0.16 | 1.10% | 1.03% |
| 2022-03-31 | 10.10 | 10.07 | 9.08 | 90.21% | 89.93% | 0.00 | 0.00% | 0.00% | 0.71 | 7.09% | 7.07% | 0.30 | 3.01% | 3.00% |
| 2021-12-31 | 9.50 | 9.39 | 8.69 | 92.54% | 0.91% | 0.00 | 0.00% | 0.00% | 0.77 | 8.40% | 0.08% | 0.02 | 0.21% | 0.00% |
| 2021-09-30 | 5.11 | 4.94 | 4.51 | 91.32% | 88.28% | 0.00 | 0.00% | 0.00% | 0.55 | 11.08% | 10.71% | 0.05 | 1.04% | 1.01% |
| 2021-06-30 | 3.28 | 3.21 | 2.97 | 90.21% | 0.90% | 0.00 | 0.00% | 0.00% | 0.23 | 7.44% | 0.07% | 0.08 | 2.35% | 0.02% |
| 2021-03-31 | 1.41 | 1.39 | 1.27 | 89.41% | 89.60% | 0.01 | 0.49% | 0.48% | 0.11 | 7.69% | 7.55% | 0.03 | 2.41% | 2.37% |
| 2020-12-31 | 1.57 | 1.52 | 1.42 | 90.35% | 90.64% | 0.00 | 0.00% | 0.00% | 0.15 | 9.58% | 9.29% | 0.00 | 0.07% | 0.07% |
| 2020-09-30 | 1.35 | 1.34 | 1.22 | 90.74% | 90.79% | 0.00 | 0.00% | 0.00% | 0.10 | 7.61% | 7.57% | 0.02 | 1.65% | 1.64% |
| 2020-06-30 | 1.15 | 1.06 | 0.97 | 83.52% | 84.78% | 0.00 | 0.00% | 0.00% | 0.11 | 10.37% | 9.58% | 0.06 | 6.11% | 5.64% |
| 2020-03-31 | 0.87 | 0.80 | 0.72 | 82.22% | 83.65% | 0.00 | 0.00% | 0.00% | 0.14 | 17.67% | 16.25% | 0.00 | 0.11% | 0.10% |
| 2019-12-31 | 0.84 | 0.79 | 0.73 | 85.49% | 86.37% | 0.00 | 0.00% | 0.00% | 0.11 | 14.44% | 13.56% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 0.76 | 0.72 | 0.64 | 84.04% | 84.73% | 0.00 | 0.00% | 0.00% | 0.09 | 13.03% | 12.46% | 0.02 | 2.93% | 2.81% |
| 2019-06-30 | 0.90 | 0.90 | 0.64 | 70.26% | 70.44% | 0.00 | 0.00% | 0.00% | 0.24 | 27.00% | 26.84% | 0.02 | 2.74% | 2.72% |
| 2019-03-31 | 0.75 | 0.70 | 0.61 | 80.80% | 81.95% | 0.00 | 0.00% | 0.00% | 0.13 | 18.23% | 17.14% | 0.01 | 0.97% | 0.91% |
| 2018-12-31 | 0.61 | 0.60 | 0.20 | 32.74% | 33.45% | 0.00 | 0.00% | 0.00% | 0.20 | 32.80% | 32.45% | 0.01 | 1.24% | 1.23% |
| 2018-09-30 | 0.63 | 0.62 | 0.00 | 0.27% | 0.27% | 0.30 | 47.78% | 47.97% | 0.12 | 18.78% | 18.71% | 0.01 | 1.05% | 1.05% |
| 2018-06-30 | 0.00 | 2.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |