泰信景气驱动12个月持有混合A
(011273)公募混合型
0.6481
0.05%+0.0003
单位净值 [2025-09-19]
0.6481
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.81%
- 最近一季：8.03%
- 最近半年：7.16%
- 今年以来：14.97%
- 最近一年：29.03%
- 最近两年：0.19%
- 最近三年：-24.24%
- 成立以来：-35.19%
- 成立日期：2021-04-08
- 基金经理：王博强
- 产品类型：契约型开放式
- 最新份额：0.88亿
- 申购状态：可以申购
- 最新规模：0.72亿元
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 0.69 | 0.69 | 0.46 | 66.65% | 66.76% | 0.00 | 0.00% | 0.00% | 0.23 | 33.30% | 33.19% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.72 | 0.72 | 0.55 | 76.61% | 76.66% | 0.00 | 0.00% | 0.00% | 0.17 | 23.34% | 23.29% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.76 | 0.76 | 0.56 | 73.88% | 73.97% | 0.00 | 0.00% | 0.00% | 0.20 | 26.09% | 26.00% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.82 | 0.81 | 0.54 | 65.81% | 65.90% | 0.03 | 3.24% | 3.23% | 0.25 | 30.64% | 30.56% | 0.00 | 0.31% | 0.31% |
| 2023-12-31 | 0.99 | 0.98 | 0.68 | 68.57% | 68.98% | 0.00 | 0.00% | 0.00% | 0.31 | 31.37% | 30.96% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.23 | 1.22 | 0.81 | 65.83% | 65.95% | 0.00 | 0.00% | 0.00% | 0.42 | 34.14% | 34.02% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.38 | 1.38 | 0.97 | 70.07% | 70.16% | 0.04 | 3.00% | 2.99% | 0.37 | 26.90% | 26.81% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 1.89 | 1.89 | 1.43 | 75.73% | 75.77% | 0.05 | 2.83% | 2.83% | 0.39 | 20.43% | 20.39% | 0.02 | 1.01% | 1.01% |
| 2021-12-31 | 2.19 | 2.19 | 1.70 | 77.41% | 77.49% | 0.00 | 0.00% | 0.00% | 0.49 | 22.52% | 22.44% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 2.25 | 2.24 | 1.04 | 45.91% | 46.11% | 0.00 | 0.00% | 0.00% | 1.21 | 54.07% | 53.87% | 0.00 | 0.02% | 0.02% |