泰信中证200指数
(290010)公募股票型指数型
1.0130
-0.69%-0.0070
单位净值 [2024-04-30]
1.0330
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.00%
- 最近一季：9.75%
- 最近半年：-4.16%
- 今年以来：-0.20%
- 最近一年：-13.42%
- 最近两年：-9.55%
- 最近三年：-24.23%
- 成立以来：3.33%
- 成立日期：2011-06-09
- 基金经理：董山青
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.05亿元
- 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(%) | |||
| 2023-12-31 | 0.05 | 0.04 | 0.04 | 94.10% | 94.15% | 0.00 | 0.00% | 0.00% | 0.00 | 5.88% | 5.83% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.05 | 0.05 | 0.05 | 94.29% | 94.30% | 0.00 | 0.00% | 0.00% | 0.00 | 5.69% | 5.68% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.05 | 0.05 | 0.05 | 93.18% | 93.20% | 0.00 | 0.00% | 0.00% | 0.00 | 6.75% | 6.73% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 0.06 | 0.06 | 0.05 | 93.86% | 93.91% | 0.00 | 0.00% | 0.00% | 0.00 | 6.03% | 5.98% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 0.05 | 0.05 | 0.05 | 91.77% | 91.85% | 0.00 | 0.00% | 0.00% | 0.00 | 8.16% | 8.08% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.12 | 0.12 | 0.11 | 91.99% | 92.01% | 0.00 | 0.00% | 0.00% | 0.01 | 7.99% | 7.97% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.14 | 0.14 | 0.13 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 0.01 | 6.74% | 6.72% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.13 | 0.13 | 0.12 | 91.38% | 91.05% | 0.00 | 0.00% | 0.00% | 0.01 | 8.97% | 8.94% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.16 | 0.16 | 0.14 | 92.79% | 0.92% | 0.00 | 0.00% | 0.00% | 0.01 | 8.00% | 0.08% | 0.00 | 0.03% | 0.00% |
| 2021-09-30 | 0.16 | 0.16 | 0.14 | 91.48% | 90.88% | 0.00 | 0.00% | 0.00% | 0.01 | 9.01% | 8.95% | 0.00 | 0.17% | 0.17% |
| 2021-06-30 | 0.16 | 0.16 | 0.15 | 93.71% | 0.94% | 0.00 | 0.00% | 0.00% | 0.01 | 6.17% | 0.06% | 0.00 | 0.12% | 0.00% |
| 2021-03-31 | 0.49 | 0.49 | 0.46 | 93.41% | 93.42% | 0.00 | 0.00% | 0.00% | 0.03 | 6.57% | 6.56% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 0.52 | 0.51 | 0.48 | 93.31% | 93.33% | 0.00 | 0.00% | 0.00% | 0.03 | 6.67% | 6.65% | 0.00 | 0.02% | 0.02% |
| 2020-09-30 | 0.48 | 0.48 | 0.44 | 91.54% | 91.57% | 0.00 | 0.00% | 0.00% | 0.04 | 8.44% | 8.41% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 0.54 | 0.54 | 0.51 | 93.74% | 93.75% | 0.00 | 0.00% | 0.00% | 0.03 | 6.24% | 6.22% | 0.00 | 0.02% | 0.03% |
| 2020-03-31 | 0.49 | 0.48 | 0.46 | 94.01% | 94.02% | 0.00 | 0.00% | 0.00% | 0.03 | 5.58% | 5.57% | 0.00 | 0.41% | 0.41% |
| 2019-12-31 | 0.54 | 0.54 | 0.51 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 0.03 | 6.19% | 6.17% | 0.00 | 0.01% | 0.01% |
| 2019-09-30 | 0.50 | 0.50 | 0.47 | 93.72% | 93.73% | 0.00 | 0.00% | 0.00% | 0.03 | 6.27% | 6.26% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.51 | 0.51 | 0.47 | 91.80% | 91.82% | 0.00 | 0.00% | 0.00% | 0.04 | 8.19% | 8.17% | 0.00 | 0.01% | 0.01% |
| 2019-03-31 | 0.52 | 0.52 | 0.49 | 94.12% | 94.14% | 0.00 | 0.00% | 0.00% | 0.03 | 5.87% | 5.85% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 0.40 | 0.40 | 0.37 | 91.94% | 91.97% | 0.00 | 0.00% | 0.00% | 0.03 | 8.03% | 7.99% | 0.00 | 0.03% | 0.04% |
| 2018-09-30 | 0.45 | 0.45 | 0.43 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.03 | 6.16% | 6.14% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.51 | 0.51 | 0.48 | 92.87% | 92.89% | 0.00 | 0.00% | 0.00% | 0.04 | 7.11% | 7.09% | 0.00 | 0.02% | 0.02% |
| 2018-03-31 | 0.58 | 0.58 | 0.54 | 92.89% | 92.91% | 0.00 | 0.00% | 0.00% | 0.04 | 7.08% | 7.06% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 0.57 | 0.56 | 0.52 | 92.20% | 92.22% | 0.00 | 0.00% | 0.00% | 0.04 | 7.77% | 7.75% | 0.00 | 0.03% | 0.03% |
| 2017-09-30 | 0.57 | 0.57 | 0.53 | 93.68% | 93.70% | 0.00 | 0.00% | 0.00% | 0.04 | 6.30% | 6.28% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 0.54 | 0.54 | 0.51 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.03 | 5.85% | 5.83% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 0.54 | 0.54 | 0.51 | 94.17% | 94.18% | 0.00 | 0.00% | 0.00% | 0.03 | 5.82% | 5.81% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 0.53 | 0.52 | 0.50 | 94.51% | 94.53% | 0.00 | 0.00% | 0.00% | 0.03 | 5.48% | 5.46% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 0.54 | 0.53 | 0.50 | 93.13% | 93.15% | 0.00 | 0.00% | 0.00% | 0.04 | 6.86% | 6.84% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.52 | 0.51 | 0.48 | 92.54% | 92.56% | 0.00 | 0.00% | 0.00% | 0.04 | 7.42% | 7.40% | 0.00 | 0.04% | 0.04% |
| 2016-03-31 | 0.62 | 0.62 | 0.59 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.04 | 5.97% | 5.95% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 0.75 | 0.75 | 0.70 | 92.81% | 92.84% | 0.00 | 0.00% | 0.00% | 0.05 | 7.18% | 7.15% | 0.00 | 0.01% | 0.01% |
| 2015-09-30 | 0.46 | 0.45 | 0.43 | 93.09% | 93.12% | 0.00 | 0.00% | 0.00% | 0.03 | 6.81% | 6.78% | 0.00 | 0.10% | 0.10% |
| 2015-06-30 | 0.57 | 0.56 | 0.51 | 89.05% | 89.21% | 0.00 | 0.00% | 0.00% | 0.06 | 10.85% | 10.70% | 0.00 | 0.10% | 0.09% |
| 2015-03-31 | 0.99 | 0.98 | 0.94 | 94.85% | 94.87% | 0.00 | 0.00% | 0.00% | 0.05 | 5.10% | 5.08% | 0.00 | 0.05% | 0.05% |
| 2014-12-31 | 0.88 | 0.87 | 0.81 | 92.41% | 92.46% | 0.00 | 0.00% | 0.00% | 0.07 | 7.54% | 7.49% | 0.00 | 0.05% | 0.05% |
| 2014-09-30 | 0.72 | 0.71 | 0.67 | 93.76% | 93.82% | 0.00 | 0.00% | 0.00% | 0.04 | 6.21% | 6.15% | 0.00 | 0.03% | 0.03% |
| 2014-06-30 | 0.78 | 0.77 | 0.73 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 0.04 | 5.79% | 5.77% | 0.00 | 0.01% | 0.01% |
| 2014-03-31 | 0.79 | 0.79 | 0.74 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.04 | 5.71% | 5.69% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 0.86 | 0.86 | 0.81 | 94.31% | 94.34% | 0.00 | 0.00% | 0.00% | 0.05 | 5.65% | 5.62% | 0.00 | 0.04% | 0.04% |
| 2013-09-30 | 0.90 | 0.90 | 0.83 | 92.12% | 92.15% | 0.00 | 0.00% | 0.00% | 0.07 | 7.87% | 7.84% | 0.00 | 0.01% | 0.01% |
| 2013-06-30 | 0.82 | 0.82 | 0.77 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 0.05 | 6.10% | 6.08% | 0.00 | 0.09% | 0.09% |
| 2013-03-31 | 0.91 | 0.90 | 0.86 | 94.56% | 94.58% | 0.00 | 0.00% | 0.00% | 0.05 | 5.43% | 5.41% | 0.00 | 0.01% | 0.01% |
| 2012-12-31 | 0.95 | 0.95 | 0.90 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.05 | 5.73% | 5.71% | 0.00 | 0.11% | 0.11% |
| 2012-09-30 | 0.87 | 0.87 | 0.82 | 94.14% | 94.17% | 0.00 | 0.00% | 0.00% | 0.05 | 5.85% | 5.82% | 0.00 | 0.01% | 0.01% |
| 2012-06-30 | 0.97 | 0.97 | 0.89 | 91.77% | 91.80% | 0.00 | 0.00% | 0.00% | 0.06 | 6.20% | 6.18% | 0.02 | 2.03% | 2.02% |
| 2012-03-31 | 0.98 | 0.97 | 0.92 | 93.54% | 93.58% | 0.00 | 0.00% | 0.00% | 0.06 | 6.45% | 6.41% | 0.00 | 0.01% | 0.01% |
| 2011-12-31 | 0.96 | 0.96 | 0.91 | 94.17% | 94.20% | 0.00 | 0.00% | 0.00% | 0.06 | 5.77% | 5.74% | 0.00 | 0.06% | 0.06% |
| 2011-09-30 | 1.19 | 1.18 | 1.10 | 92.60% | 92.65% | 0.00 | 0.00% | 0.00% | 0.09 | 7.36% | 7.31% | 0.00 | 0.04% | 0.04% |
| 2011-06-30 | 0.00 | 3.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |