泰信中证锐联基本面400指数(LOF)
(162907)公募股票型指数型LOF
1.0797
-0.69%-0.0074
单位净值 [2022-10-12]
1.6242
累计净值 [2022-10-12]
净值估算 [2024-09-18 ]
- 最近一月：-10.73%
- 最近一季：-10.46%
- 最近半年：-8.38%
- 今年以来：-18.41%
- 最近一年：-14.59%
- 最近两年：-6.52%
- 最近三年：15.68%
- 成立以来：64.36%
- 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：0.11亿
- 申购状态：可以申购
- 最新规模：0.14亿元
- 投资风格：股票型
- 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(%) | |||
| 2022-09-30 | 0.08 | 0.08 | 0.07 | 91.81% | 91.85% | 0.00 | 0.00% | 0.00% | 0.01 | 8.17% | 8.13% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.14 | 0.13 | 0.13 | 93.21% | 93.24% | 0.00 | 0.00% | 0.00% | 0.01 | 6.76% | 6.73% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.23 | 0.23 | 0.21 | 94.31% | 94.32% | 0.00 | 0.00% | 0.00% | 0.01 | 5.68% | 5.66% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 0.25 | 0.25 | 0.24 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.01 | 5.69% | 5.67% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 0.25 | 0.25 | 0.23 | 91.92% | 91.95% | 0.00 | 0.00% | 0.00% | 0.02 | 8.06% | 8.03% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.24 | 0.24 | 0.22 | 92.60% | 92.63% | 0.00 | 0.00% | 0.00% | 0.02 | 7.38% | 7.35% | 0.00 | 0.02% | 0.02% |
| 2021-03-31 | 0.45 | 0.45 | 0.42 | 94.51% | 94.52% | 0.00 | 0.00% | 0.00% | 0.02 | 5.49% | 5.48% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 0.45 | 0.45 | 0.43 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.03 | 5.85% | 5.83% | 0.00 | 0.01% | 0.01% |
| 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% |