泰信中小盘精选混合

(290011)公募混合型
+添加自选
4.3370 2.24%+0.0971
单位净值 [2025-10-21]
4.5970
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：-4.13%
  • 最近一季：13.36%
  • 最近半年：7.38%
  • 今年以来：31.66%
  • 最近一年：50.38%
  • 最近两年：68.49%
  • 最近三年：29.35%
  • 成立以来：407.39%
  • 成立日期：2011-10-26
  • 基金经理：董季周
  • 产品类型：契约型开放式
  • 最新份额：4.78亿
  • 申购状态：可以申购
  • 最新规模：18.47亿元
  • 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(%)
2025-06-30 18.47 18.36 17.36 93.97% 94.00% 0.00 0.00% 0.00% 1.02 5.54% 5.51% 0.09 0.49% 0.49%
2025-03-31 17.11 17.01 16.08 93.92% 93.95% 0.00 0.00% 0.00% 0.99 5.84% 5.81% 0.04 0.24% 0.24%
2024-12-31 11.25 11.12 10.50 93.24% 93.32% 0.00 0.00% 0.00% 0.66 5.93% 5.86% 0.09 0.83% 0.82%
2024-09-30 8.47 8.43 7.93 93.57% 93.60% 0.05 0.60% 0.59% 0.39 4.63% 4.61% 0.10 1.20% 1.20%
2024-06-30 6.93 6.90 6.53 94.12% 94.14% 0.01 0.13% 0.13% 0.39 5.64% 5.62% 0.01 0.11% 0.11%
2024-03-31 7.71 7.68 7.25 94.10% 94.12% 0.06 0.79% 0.79% 0.36 4.63% 4.61% 0.04 0.48% 0.48%
2024-03-30 7.71 7.68 7.25 94.10% 94.12% 0.06 0.79% 0.79% 0.36 4.63% 4.61% 0.04 0.48% 0.48%
2023-12-31 9.63 9.61 9.09 94.33% 94.34% 0.00 0.00% 0.00% 0.53 5.49% 5.48% 0.02 0.18% 0.18%
2023-09-30 9.49 9.44 8.92 93.95% 93.98% 0.00 0.00% 0.00% 0.54 5.77% 5.74% 0.03 0.28% 0.28%
2023-06-30 12.87 12.66 11.97 92.85% 92.97% 0.00 0.00% 0.00% 0.80 6.29% 6.18% 0.11 0.86% 0.85%
2023-03-31 19.11 18.56 17.51 91.39% 91.63% 0.00 0.00% 0.00% 1.05 5.65% 5.49% 0.55 2.96% 2.88%
2023-03-30 19.11 18.56 17.51 91.39% 91.63% 0.00 0.00% 0.00% 1.05 5.65% 5.49% 0.55 2.96% 2.88%
2022-12-31 14.91 14.75 13.91 93.22% 93.30% 0.00 0.00% 0.00% 0.88 5.94% 5.87% 0.12 0.84% 0.83%
2022-09-30 11.32 11.26 10.64 93.97% 94.01% 0.00 0.00% 0.00% 0.65 5.81% 5.78% 0.02 0.22% 0.21%
2022-06-30 12.97 12.76 12.04 92.74% 92.85% 0.00 0.00% 0.00% 0.77 6.04% 5.95% 0.16 1.22% 1.20%
2022-03-31 14.05 13.68 12.95 91.95% 92.15% 0.00 0.00% 0.00% 0.81 5.92% 5.77% 0.29 2.13% 2.08%
2022-03-30 14.05 13.68 12.95 91.95% 92.15% 0.00 0.00% 0.00% 0.81 5.92% 5.77% 0.29 2.13% 2.08%
2021-12-31 19.11 18.92 17.87 93.46% 93.53% 0.00 0.00% 0.00% 1.17 6.20% 6.13% 0.06 0.34% 0.34%
2021-09-30 18.50 18.40 17.30 93.50% 93.54% 0.00 0.00% 0.00% 1.05 5.68% 5.65% 0.15 0.82% 0.81%
2021-06-30 18.54 17.09 16.13 85.90% 87.00% 0.02 0.11% 0.10% 2.15 12.57% 11.58% 0.24 1.42% 1.32%
2021-03-31 10.04 9.96 9.43 93.91% 93.95% 0.00 0.00% 0.00% 0.58 5.84% 5.80% 0.02 0.25% 0.25%
2021-03-30 10.04 9.96 9.43 93.91% 93.95% 0.00 0.00% 0.00% 0.58 5.84% 5.80% 0.02 0.25% 0.25%
2020-12-31 14.94 14.58 13.77 92.00% 92.19% 0.01 0.08% 0.08% 0.94 6.43% 6.27% 0.22 1.49% 1.46%
2020-09-30 5.92 5.84 5.52 93.12% 93.21% 0.00 0.00% 0.00% 0.33 5.73% 5.66% 0.07 1.15% 1.13%
2020-06-30 3.08 3.01 2.79 90.49% 90.69% 0.13 4.15% 4.06% 0.05 1.73% 1.69% 0.11 3.63% 3.56%
2020-03-31 2.23 2.21 2.07 92.69% 92.76% 0.00 0.00% 0.00% 0.14 6.21% 6.15% 0.02 1.10% 1.09%
2020-03-30 2.23 2.21 2.07 92.69% 92.76% 0.00 0.00% 0.00% 0.14 6.21% 6.15% 0.02 1.10% 1.09%
2019-12-31 0.80 0.78 0.74 92.90% 93.04% 0.00 0.00% 0.00% 0.05 6.05% 5.93% 0.01 1.05% 1.03%
2019-09-30 0.63 0.59 0.56 87.00% 87.80% 0.00 0.00% 0.00% 0.04 7.14% 6.70% 0.03 5.86% 5.50%
2019-06-30 0.53 0.52 0.39 72.97% 73.19% 0.00 0.00% 0.00% 0.14 26.98% 26.76% 0.00 0.05% 0.05%
2019-03-31 0.55 0.55 0.39 69.26% 69.45% 0.00 0.00% 0.00% 0.17 30.68% 30.49% 0.00 0.06% 0.06%
2019-03-30 0.55 0.55 0.39 69.26% 69.45% 0.00 0.00% 0.00% 0.17 30.68% 30.49% 0.00 0.06% 0.06%
2018-12-31 0.53 0.51 0.32 58.92% 59.93% 0.00 0.00% 0.00% 0.18 34.70% 33.85% 0.03 6.38% 6.22%
2018-09-30 0.51 0.51 0.39 77.45% 77.02% 0.00 0.00% 0.00% 0.07 13.63% 13.56% 0.05 8.92% 9.42%
2018-06-30 0.53 0.53 0.37 70.23% 70.37% 0.00 0.00% 0.00% 0.16 29.71% 29.57% 0.00 0.06% 0.06%
2018-03-31 0.62 0.62 0.44 70.80% 71.00% 0.00 0.00% 0.00% 0.15 23.97% 23.81% 0.03 5.23% 5.19%
2018-03-30 0.62 0.62 0.44 70.80% 71.00% 0.00 0.00% 0.00% 0.15 23.97% 23.81% 0.03 5.23% 5.19%
2017-12-31 0.71 0.64 0.52 70.58% 73.66% 0.00 0.00% 0.00% 0.11 17.82% 15.95% 0.00 0.60% 0.54%
2017-09-30 0.82 0.81 0.70 85.13% 85.26% 0.00 0.00% 0.00% 0.12 14.82% 14.69% 0.00 0.05% 0.05%
2017-06-30 0.87 0.87 0.69 79.09% 79.20% 0.00 0.00% 0.00% 0.18 20.84% 20.73% 0.00 0.07% 0.07%
2017-03-31 0.88 0.87 0.60 68.32% 68.50% 0.00 0.00% 0.00% 0.28 31.57% 31.39% 0.00 0.11% 0.11%
2017-03-30 0.88 0.87 0.60 68.32% 68.50% 0.00 0.00% 0.00% 0.28 31.57% 31.39% 0.00 0.11% 0.11%
2016-12-31 0.94 0.86 0.59 58.93% 62.77% 0.00 0.00% 0.00% 0.15 17.50% 15.87% 0.00 0.19% 0.17%
2016-09-30 2.03 2.01 1.66 81.72% 81.84% 0.00 0.00% 0.00% 0.37 18.15% 18.03% 0.00 0.13% 0.13%
2016-06-30 2.54 2.53 1.86 73.08% 73.22% 0.00 0.00% 0.00% 0.67 26.69% 26.55% 0.01 0.23% 0.23%
2016-03-31 3.07 2.72 2.17 79.76% 70.50% 0.00 0.00% 0.00% 0.40 14.85% 13.13% 0.50 5.39% 16.37%
2016-03-30 3.07 2.72 2.17 79.76% 70.50% 0.00 0.00% 0.00% 0.40 14.85% 13.13% 0.50 5.39% 16.37%
2015-12-31 3.66 3.57 2.83 76.76% 77.36% 0.00 0.00% 0.00% 0.82 23.08% 22.49% 0.01 0.16% 0.15%
2015-09-30 3.74 3.72 3.01 80.55% 80.64% 0.00 0.00% 0.00% 0.72 19.23% 19.14% 0.01 0.22% 0.22%
2015-06-30 7.84 7.79 7.23 92.26% 92.31% 0.00 0.00% 0.00% 0.45 5.75% 5.71% 0.16 1.99% 1.98%
2015-03-31 7.72 7.52 7.00 90.41% 90.66% 0.00 0.00% 0.00% 0.55 7.25% 7.07% 0.16 2.07% 2.01%
2015-03-30 7.72 7.52 7.00 90.41% 90.66% 0.00 0.00% 0.00% 0.55 7.25% 7.07% 0.16 2.07% 2.01%
2014-12-31 5.80 5.76 4.35 74.86% 75.05% 0.00 0.00% 0.00% 0.33 5.77% 5.72% 0.02 0.26% 0.27%
2014-09-30 4.25 4.06 3.08 71.24% 72.54% 0.00 0.00% 0.00% 0.26 6.43% 6.14% 0.16 3.86% 3.68%
2014-06-30 1.75 1.68 1.37 77.03% 77.99% 0.00 0.00% 0.00% 0.10 5.68% 5.44% 0.06 3.59% 3.44%
2014-03-31 1.55 1.52 1.32 84.94% 85.28% 0.00 0.00% 0.00% 0.10 6.44% 6.29% 0.01 0.71% 0.70%
2014-03-30 1.55 1.52 1.32 84.94% 85.28% 0.00 0.00% 0.00% 0.10 6.44% 6.29% 0.01 0.71% 0.70%
2013-12-31 1.38 1.37 1.27 91.69% 91.78% 0.00 0.00% 0.00% 0.08 5.75% 5.69% 0.01 0.37% 0.36%
2013-09-30 1.36 1.33 0.96 70.34% 70.83% 0.00 0.00% 0.00% 0.08 5.74% 5.65% 0.02 1.42% 1.40%
2013-06-30 1.16 1.14 1.00 85.96% 86.16% 0.00 0.00% 0.00% 0.07 5.92% 5.84% 0.01 1.12% 1.10%
2013-03-31 1.22 1.21 1.06 86.39% 86.55% 0.00 0.00% 0.00% 0.08 6.23% 6.16% 0.03 2.41% 2.38%
2013-03-30 1.22 1.21 1.06 86.39% 86.55% 0.00 0.00% 0.00% 0.08 6.23% 6.16% 0.03 2.41% 2.38%
2012-12-31 0.79 0.78 0.63 79.05% 79.32% 0.00 0.00% 0.00% 0.06 7.09% 7.00% 0.01 1.05% 1.04%
2012-09-30 0.51 0.48 0.29 54.14% 56.82% 0.00 0.00% 0.00% 0.07 14.77% 13.91% 0.00 0.01% 0.01%
2012-06-30 0.51 0.51 0.36 71.36% 70.30% 0.00 0.00% 0.00% 0.04 7.55% 7.44% 0.03 5.26% 6.67%
2012-03-31 0.65 0.48 0.13 26.36% 19.67% 0.00 0.00% 0.00% 0.37 42.41% 57.03% 0.00 0.20% 0.15%
2012-03-30 0.65 0.48 0.13 26.36% 19.67% 0.00 0.00% 0.00% 0.37 42.41% 57.03% 0.00 0.20% 0.15%
2011-12-31 1.50 1.49 0.11 6.53% 7.15% 0.00 0.00% 0.00% 0.19 12.79% 12.71% 0.00 0.03% 0.03%