泰信基本面400B

(150095)公募股票型
+添加自选
1.3020 0.00%0.0000
单位净值 [2020-11-23]
0.8510
累计净值 [2020-11-23]
       
净值估算 [2022-12-02   ]
  • 最近一月：9.97%
  • 最近一季：-1.96%
  • 最近半年：56.30%
  • 今年以来：37.63%
  • 最近一年：60.94%
  • 最近两年：81.08%
  • 最近三年：-39.35%
  • 成立以来：-14.93%
  • 成立日期：2012-09-07
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：0.01亿
  • 申购状态：可以申购
  • 最新规模：0.44亿元
  • 投资风格：其他型
  • 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(%)
2020-09-30 0.44 0.44 0.41 94.18% 94.23% 0.00 0.00% 0.00% 0.03 5.78% 5.73% 0.00 0.04% 0.04%
2020-06-30 0.46 0.46 0.43 93.20% 93.22% 0.00 0.00% 0.00% 0.03 6.80% 6.77% 0.00 0.00% 0.01%
2020-03-31 0.42 0.42 0.39 92.91% 92.92% 0.00 0.00% 0.00% 0.03 7.09% 7.07% 0.00 0.00% 0.01%
2019-12-31 0.46 0.46 0.42 91.98% 92.01% 0.00 0.00% 0.00% 0.04 8.02% 7.99% 0.00 0.00% 0.00%
2019-09-30 0.43 0.43 0.39 90.99% 91.03% 0.00 0.00% 0.00% 0.04 9.01% 8.97% 0.00 0.00% 0.00%
2019-06-30 0.44 0.44 0.40 90.67% 90.71% 0.00 0.00% 0.00% 0.04 9.33% 9.29% 0.00 0.00% 0.00%
2019-03-31 0.49 0.49 0.46 93.80% 93.87% 0.00 0.00% 0.00% 0.03 6.05% 5.99% 0.00 0.15% 0.14%
2018-12-31 0.38 0.38 0.35 91.44% 91.49% 0.00 0.00% 0.00% 0.03 8.55% 8.50% 0.00 0.01% 0.01%
2018-09-30 0.43 0.43 0.40 93.21% 93.25% 0.00 0.00% 0.00% 0.03 6.79% 6.75% 0.00 0.00% 0.00%
2018-06-30 0.48 0.45 0.43 89.75% 90.31% 0.00 0.00% 0.00% 0.05 10.24% 9.68% 0.00 0.01% 0.01%
2018-03-31 0.55 0.54 0.51 93.89% 93.91% 0.00 0.00% 0.00% 0.03 6.10% 6.08% 0.00 0.01% 0.01%
2017-12-31 0.57 0.57 0.54 93.90% 93.93% 0.00 0.00% 0.00% 0.02 4.15% 4.13% 0.01 1.95% 1.94%
2017-09-30 0.57 0.57 0.53 92.30% 92.34% 0.00 0.00% 0.00% 0.04 7.68% 7.64% 0.00 0.02% 0.02%
2017-06-30 0.53 0.53 0.41 78.07% 77.70% 0.00 0.00% 0.00% 0.03 5.42% 5.39% 0.09 16.51% 16.91%
2017-03-31 0.48 0.48 0.45 92.00% 92.06% 0.00 0.00% 0.00% 0.04 7.99% 7.93% 0.00 0.01% 0.01%
2016-12-31 0.44 0.44 0.41 93.46% 93.51% 0.00 0.00% 0.00% 0.03 6.53% 6.48% 0.00 0.01% 0.01%
2016-09-30 0.41 0.40 0.37 89.85% 89.93% 0.00 0.00% 0.00% 0.04 9.40% 9.33% 0.00 0.75% 0.74%
2016-06-30 0.44 0.44 0.41 93.29% 93.34% 0.00 0.00% 0.00% 0.03 6.64% 6.59% 0.00 0.07% 0.07%
2016-03-31 1.00 0.79 0.72 64.82% 72.00% 0.00 0.00% 0.00% 0.26 32.44% 25.82% 0.02 2.74% 2.18%
2015-12-31 0.58 0.57 0.54 93.44% 93.50% 0.00 0.00% 0.00% 0.04 6.50% 6.44% 0.00 0.06% 0.06%
2015-09-30 0.37 0.36 0.34 93.78% 93.83% 0.00 0.00% 0.00% 0.02 5.88% 5.83% 0.00 0.34% 0.34%
2015-06-30 0.72 0.71 0.66 91.91% 92.05% 0.00 0.00% 0.00% 0.06 7.87% 7.73% 0.00 0.22% 0.22%
2015-03-31 0.62 0.61 0.45 72.93% 72.39% 0.00 0.00% 0.00% 0.03 5.51% 5.47% 0.14 21.56% 22.14%
2014-12-31 0.39 0.38 0.37 93.98% 94.18% 0.00 0.00% 0.00% 0.02 5.87% 5.68% 0.00 0.15% 0.14%
2014-09-30 0.30 0.29 0.27 92.01% 92.10% 0.00 0.00% 0.00% 0.02 7.92% 7.83% 0.00 0.07% 0.07%
2014-06-30 0.34 0.34 0.32 92.80% 92.87% 0.00 0.00% 0.00% 0.02 7.10% 7.03% 0.00 0.10% 0.10%
2014-03-31 0.34 0.34 0.32 93.69% 93.75% 0.00 0.00% 0.00% 0.02 6.30% 6.24% 0.00 0.01% 0.01%
2013-12-31 0.36 0.36 0.34 93.62% 93.70% 0.00 0.00% 0.00% 0.02 6.37% 6.29% 0.00 0.01% 0.01%
2013-09-30 0.41 0.41 0.38 91.73% 91.81% 0.00 0.00% 0.00% 0.03 8.26% 8.18% 0.00 0.01% 0.01%
2013-06-30 0.34 0.33 0.31 92.22% 92.34% 0.00 0.00% 0.00% 0.02 6.31% 6.21% 0.00 1.47% 1.45%
2013-03-31 0.42 0.41 0.39 93.93% 94.00% 0.00 0.00% 0.00% 0.02 5.97% 5.90% 0.00 0.10% 0.10%
2012-12-31 0.76 0.75 0.63 82.05% 82.41% 0.00 0.00% 0.00% 0.10 13.60% 13.33% 0.03 4.35% 4.26%
2012-09-30 3.01 3.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.16 5.26% 5.26% 2.85 94.78% 94.74%