泰信景气驱动12个月持有混合A
(011273)公募混合型
0.5662
0.48%+0.0027
单位净值 [2024-04-24]
0.5662
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-4.54%
- 最近一季：-0.63%
- 最近半年：-7.74%
- 今年以来：-8.10%
- 最近一年：-22.52%
- 最近两年：-26.84%
- 最近三年：-43.65%
- 成立以来：-43.38%
- 成立日期：2021-04-08
- 基金经理：王博强
- 产品类型：契约型开放式
- 最新份额：1.15亿
- 申购状态：可以申购
- 最新规模：0.99亿元
- 投资风格：
- 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 | 0.99 | 0.98 | 0.68 | 68.57% | 68.98% | 0.00 | 0.00% | 0.00% | 0.31 | 31.37% | 30.96% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.05 | 1.05 | 0.77 | 73.40% | 73.49% | 0.00 | 0.00% | 0.00% | 0.28 | 26.55% | 26.46% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.23 | 1.22 | 0.81 | 65.83% | 65.95% | 0.00 | 0.00% | 0.00% | 0.42 | 34.14% | 34.02% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.35 | 1.35 | 0.99 | 72.98% | 73.06% | 0.06 | 4.33% | 4.32% | 0.30 | 22.66% | 22.59% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.38 | 1.38 | 0.97 | 70.07% | 70.16% | 0.04 | 3.00% | 2.99% | 0.37 | 26.90% | 26.81% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 1.52 | 1.51 | 1.12 | 73.77% | 73.86% | 0.06 | 3.70% | 3.69% | 0.34 | 22.50% | 22.42% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.89 | 1.89 | 1.43 | 75.73% | 75.77% | 0.05 | 2.83% | 2.83% | 0.39 | 20.43% | 20.39% | 0.02 | 1.01% | 1.01% |
| 2022-03-31 | 1.89 | 1.88 | 1.37 | 72.67% | 72.50% | 0.04 | 1.98% | 1.98% | 0.48 | 25.54% | 25.48% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.19 | 2.19 | 1.70 | 77.76% | 0.77% | 0.00 | 0.00% | 0.00% | 0.19 | 22.52% | 0.09% | 0.00 | 0.07% | 0.00% |
| 2021-09-30 | 2.32 | 2.31 | 1.85 | 79.95% | 79.65% | 0.00 | 0.00% | 0.00% | 0.47 | 20.15% | 20.08% | 0.01 | 0.27% | 0.27% |
| 2021-06-30 | 2.25 | 2.24 | 1.04 | 45.91% | 0.46% | 0.00 | 0.00% | 0.00% | 1.20 | 54.07% | 0.53% | 0.00 | 0.02% | 0.00% |