泰信先行策略混合

(290002)公募混合型
+添加自选
0.5188 -0.61%-0.0032
单位净值 [2024-05-13]
2.1991
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：0.31%
  • 最近一季：14.12%
  • 最近半年：-4.12%
  • 今年以来：-2.65%
  • 最近一年：-18.61%
  • 最近两年：-26.31%
  • 最近三年：-41.23%
  • 成立以来：132.72%
  • 成立日期：2004-06-28
  • 基金经理：王博强
  • 产品类型：契约型开放式
  • 最新份额：8.24亿
  • 申购状态：可以申购
  • 最新规模：5.25亿元
  • 投资风格：激进配置型
  • 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 4.45 4.33 4.03 90.21% 90.48% 0.00 0.00% 0.00% 0.42 9.74% 9.47% 0.00 0.05% 0.05%
2023-09-30 4.56 4.55 4.12 90.22% 90.26% 0.00 0.00% 0.00% 0.31 6.73% 6.70% 0.14 3.05% 3.04%
2023-06-30 5.25 5.23 4.41 83.90% 83.96% 0.00 0.00% 0.00% 0.84 16.06% 16.00% 0.00 0.04% 0.04%
2023-03-31 5.67 5.65 4.62 81.29% 81.37% 0.26 4.61% 4.59% 0.79 14.06% 14.01% 0.00 0.04% 0.03%
2022-12-31 5.71 5.69 4.52 79.04% 79.11% 0.08 1.34% 1.34% 1.11 19.57% 19.50% 0.00 0.05% 0.05%
2022-09-30 6.20 6.17 5.43 87.63% 87.67% 0.10 1.55% 1.54% 0.47 7.55% 7.53% 0.20 3.27% 3.26%
2022-06-30 7.70 7.46 6.84 88.39% 88.76% 0.09 1.22% 1.18% 0.75 10.10% 9.77% 0.02 0.29% 0.29%
2022-03-31 6.68 6.66 5.96 89.50% 89.20% 0.06 0.96% 0.95% 0.66 9.83% 9.80% 0.00 0.05% 0.05%
2021-12-31 8.39 8.35 7.24 86.70% 0.86% 0.00 0.00% 0.00% 1.12 13.67% 0.13% 0.01 0.07% 0.00%
2021-09-30 9.08 9.04 8.53 94.43% 93.95% 0.00 0.00% 0.00% 0.52 5.71% 5.68% 0.03 0.37% 0.37%
2021-06-30 10.24 10.04 8.96 87.30% 0.88% 1.00 9.91% 0.10% 0.21 2.41% 0.02% 0.04 0.38% 0.00%
2021-03-31 10.04 9.83 6.20 61.01% 61.80% 2.50 25.45% 24.93% 1.27 12.93% 12.67% 0.06 0.61% 0.60%
2020-12-31 11.31 11.12 9.68 85.36% 85.60% 0.00 0.00% 0.00% 1.37 12.27% 12.07% 0.26 2.37% 2.33%
2020-09-30 11.41 11.14 7.97 69.06% 69.80% 1.49 13.41% 13.09% 1.92 17.27% 16.86% 0.03 0.26% 0.25%
2020-06-30 11.44 11.37 9.36 81.75% 81.86% 0.00 0.00% 0.00% 1.35 11.89% 11.82% 0.01 0.09% 0.09%
2020-03-31 10.30 10.25 7.02 68.02% 68.17% 2.30 22.45% 22.34% 0.94 9.14% 9.10% 0.04 0.39% 0.39%
2019-12-31 9.91 9.87 9.33 94.12% 94.14% 0.50 5.07% 5.05% 0.04 0.42% 0.42% 0.04 0.39% 0.39%
2019-09-30 9.16 9.13 6.95 75.77% 75.86% 1.05 11.45% 11.41% 1.14 12.46% 12.41% 0.03 0.32% 0.32%
2019-06-30 9.44 9.40 7.90 83.65% 83.71% 1.00 10.67% 10.63% 0.27 2.85% 2.84% 0.27 2.83% 2.82%
2019-03-31 10.79 10.18 9.07 83.09% 84.05% 1.00 9.84% 9.28% 0.69 6.77% 6.39% 0.03 0.30% 0.28%
2018-12-31 8.09 8.01 4.32 53.01% 53.47% 3.00 37.42% 37.05% 0.59 7.33% 7.26% 0.18 2.24% 2.22%
2018-09-30 8.71 8.66 3.67 41.82% 42.18% 3.99 46.06% 45.78% 0.98 11.29% 11.22% 0.07 0.83% 0.82%
2018-06-30 10.15 9.90 6.13 59.39% 60.39% 3.59 36.30% 35.41% 0.34 3.39% 3.30% 0.09 0.92% 0.90%
2018-03-31 11.42 11.14 6.57 56.49% 57.55% 3.49 31.31% 30.55% 0.07 0.66% 0.65% 0.63 5.62% 5.47%
2017-12-31 12.79 12.32 6.81 51.50% 53.25% 3.49 28.33% 27.31% 0.78 6.33% 6.10% 0.12 1.00% 0.97%
2017-09-30 12.35 11.58 7.43 57.50% 60.15% 2.10 18.10% 16.97% 1.07 9.21% 8.63% 0.05 0.44% 0.42%
2017-06-30 11.35 11.19 7.61 66.61% 67.09% 2.69 24.09% 23.74% 0.65 5.84% 5.75% 0.39 3.46% 3.42%
2017-03-31 12.13 12.06 8.73 71.81% 71.98% 1.30 10.77% 10.71% 1.65 13.64% 13.56% 0.46 3.78% 3.75%
2016-12-31 12.09 11.98 9.52 78.51% 78.71% 0.20 1.67% 1.65% 1.24 10.33% 10.23% 0.18 1.48% 1.47%
2016-09-30 12.76 12.61 8.88 69.23% 69.58% 2.80 22.21% 21.96% 0.72 5.71% 5.65% 0.06 0.47% 0.46%
2016-06-30 13.40 13.21 9.93 73.73% 74.09% 1.20 9.07% 8.95% 2.12 16.05% 15.82% 0.15 1.15% 1.14%
2016-03-31 14.21 13.99 12.03 84.44% 84.67% 0.80 5.71% 5.63% 0.74 5.32% 5.24% 0.33 2.39% 2.35%
2015-12-31 19.32 19.00 16.25 83.82% 84.09% 0.40 2.11% 2.07% 2.29 12.06% 11.86% 0.38 2.01% 1.98%
2015-09-30 16.79 16.65 12.26 72.82% 73.04% 1.60 9.62% 9.54% 1.85 11.13% 11.04% 0.07 0.42% 0.42%
2015-06-30 23.10 22.06 18.69 80.02% 80.92% 0.80 3.64% 3.48% 3.56 16.15% 15.42% 0.04 0.19% 0.18%
2015-03-31 41.68 41.29 36.22 86.78% 86.91% 0.00 0.00% 0.00% 3.85 9.32% 9.23% 0.89 2.15% 2.13%
2014-12-31 35.77 32.72 27.51 74.74% 76.89% 0.01 0.02% 0.02% 4.93 15.08% 13.79% 0.12 0.38% 0.35%
2014-09-30 37.35 35.93 32.45 86.36% 86.88% 0.51 1.41% 1.35% 3.02 8.40% 8.08% 0.08 0.21% 0.21%
2014-06-30 35.81 35.72 31.43 87.73% 87.77% 0.50 1.40% 1.39% 2.07 5.79% 5.77% 0.21 0.60% 0.60%
2014-03-31 35.85 35.40 31.81 88.60% 88.74% 0.80 2.25% 2.22% 1.92 5.42% 5.35% 0.02 0.06% 0.06%
2013-12-31 41.12 40.47 35.99 87.33% 87.53% 1.10 2.73% 2.68% 2.00 4.95% 4.87% 0.02 0.05% 0.06%
2013-09-30 43.38 43.18 38.25 88.12% 88.17% 1.20 2.77% 2.76% 2.11 4.89% 4.87% 0.22 0.51% 0.51%
2013-06-30 36.34 36.24 29.38 80.79% 80.85% 3.05 8.43% 8.40% 1.33 3.68% 3.67% 0.07 0.20% 0.20%
2013-03-31 36.88 36.77 29.37 79.58% 79.64% 4.07 11.08% 11.05% 1.33 3.63% 3.62% 0.10 0.27% 0.27%
2012-12-31 34.29 33.95 25.38 73.74% 74.01% 4.23 12.47% 12.34% 0.80 2.35% 2.32% 0.30 0.89% 0.89%
2012-09-30 34.12 34.02 25.21 73.80% 73.88% 3.26 9.57% 9.54% 0.92 2.72% 2.71% 0.15 0.45% 0.45%
2012-06-30 38.33 35.64 27.15 68.62% 70.82% 2.47 6.94% 6.45% 3.28 9.22% 8.57% 0.07 0.21% 0.20%
2012-03-31 34.94 33.90 26.58 75.33% 76.07% 2.90 8.57% 8.31% 1.34 3.95% 3.83% 0.12 0.35% 0.34%
2011-12-31 36.48 36.12 31.61 86.51% 86.64% 2.90 8.03% 7.95% 1.88 5.20% 5.15% 0.09 0.26% 0.26%
2011-09-30 39.39 39.26 37.07 94.09% 94.11% 0.49 1.25% 1.24% 1.61 4.10% 4.08% 0.22 0.56% 0.57%
2011-06-30 47.05 46.51 42.52 90.27% 90.38% 0.61 1.30% 1.29% 2.21 4.76% 4.70% 0.63 1.35% 1.33%
2011-03-31 52.67 52.33 49.27 93.49% 93.54% 0.50 0.96% 0.95% 2.81 5.38% 5.34% 0.09 0.17% 0.17%
2010-12-31 57.71 56.99 53.79 93.12% 93.20% 1.00 1.76% 1.74% 2.84 4.99% 4.93% 0.08 0.13% 0.13%
2010-09-30 60.55 60.23 49.27 81.29% 81.38% 4.94 8.20% 8.16% 6.22 10.33% 10.28% 0.11 0.18% 0.18%
2010-06-30 50.42 49.92 41.84 82.82% 82.99% 4.79 9.60% 9.51% 3.67 7.36% 7.29% 0.11 0.22% 0.21%
2010-03-31 64.81 64.55 56.80 87.59% 87.64% 0.00 0.00% 0.00% 7.91 12.25% 12.20% 0.10 0.16% 0.16%
2009-12-31 68.98 67.77 63.16 91.42% 91.57% 0.01 0.01% 0.01% 5.50 8.12% 7.98% 0.30 0.45% 0.44%
2009-09-30 64.76 63.71 46.64 71.57% 72.02% 7.37 11.57% 11.39% 10.62 16.67% 16.40% 0.12 0.19% 0.19%
2009-06-30 73.32 72.95 64.86 88.41% 88.47% 3.39 4.64% 4.62% 3.69 5.06% 5.03% 1.38 1.89% 1.88%
2009-03-31 68.19 67.92 53.97 79.05% 79.14% 10.26 15.11% 15.05% 2.97 4.38% 4.36% 0.99 1.46% 1.45%
2008-12-31 58.11 57.46 32.58 55.56% 56.06% 21.33 37.12% 36.70% 3.86 6.72% 6.65% 0.34 0.60% 0.59%
2008-09-30 66.95 64.55 34.17 49.22% 51.03% 27.23 42.18% 40.67% 5.01 7.76% 7.48% 0.54 0.84% 0.82%
2008-06-30 76.14 75.93 45.31 59.40% 59.51% 22.90 30.16% 30.08% 7.27 9.58% 9.55% 0.65 0.86% 0.86%
2008-03-31 97.29 96.33 75.74 77.63% 77.85% 14.17 14.71% 14.57% 7.12 7.40% 7.32% 0.24 0.25% 0.25%
2007-12-31 110.78 109.97 88.94 80.15% 80.29% 5.81 5.28% 5.25% 15.42 14.02% 13.92% 0.59 0.54% 0.53%
2007-09-30 105.83 105.21 95.16 89.86% 89.92% 0.00 0.00% 0.00% 9.62 9.14% 9.09% 1.01 0.96% 0.95%
2007-06-30 19.05 18.68 16.60 86.87% 87.12% 0.29 1.58% 1.55% 1.61 8.62% 8.45% 0.52 2.78% 2.73%
2007-03-31 4.05 4.00 3.77 92.99% 93.07% 0.00 0.00% 0.00% 0.24 6.05% 5.98% 0.04 0.96% 0.95%
2006-12-31 3.25 2.64 2.48 71.09% 76.46% 0.00 0.00% 0.00% 0.61 23.24% 18.92% 0.15 5.67% 4.62%
2006-09-30 3.53 3.51 2.45 69.65% 69.25% 0.37 10.67% 10.61% 0.41 11.78% 11.72% 0.30 7.90% 8.42%
2006-06-30 4.05 4.02 3.48 86.00% 86.10% 0.20 4.97% 4.93% 0.27 6.73% 6.69% 0.09 2.30% 2.28%
2006-03-31 3.85 3.65 3.13 80.20% 81.20% 0.35 9.56% 9.08% 0.36 9.76% 9.27% 0.02 0.48% 0.45%
2005-12-31 4.64 4.25 3.75 79.05% 80.83% 0.16 3.76% 3.44% 0.42 9.86% 9.03% 0.31 7.33% 6.70%
2005-09-30 4.84 4.81 3.84 79.25% 79.38% 0.33 6.80% 6.76% 0.65 13.44% 13.36% 0.02 0.49% 0.48%
2005-06-30 4.75 4.64 3.50 73.23% 73.81% 0.30 6.40% 6.26% 0.67 14.39% 14.08% 0.03 0.59% 0.58%
2005-03-31 5.31 5.29 3.56 67.34% 67.15% 0.84 15.83% 15.78% 0.31 5.85% 5.83% 0.60 10.98% 11.24%
2004-12-31 5.68 5.47 3.40 58.32% 59.88% 1.38 25.28% 24.33% 0.88 16.01% 15.41% 0.02 0.39% 0.38%
2004-09-30 6.62 6.48 3.89 57.92% 58.76% 1.68 25.85% 25.33% 1.03 15.95% 15.63% 0.02 0.28% 0.28%