泰信优质生活混合
(290004)公募混合型
0.7561
-0.36%-0.0027
单位净值 [2025-09-19]
1.7950
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.44%
- 最近一季：27.05%
- 最近半年：14.96%
- 今年以来：16.83%
- 最近一年：47.24%
- 最近两年：23.95%
- 最近三年：-7.60%
- 成立以来：62.36%
- 成立日期：2006-12-15
- 基金经理：吴秉韬
- 产品类型：契约型开放式
- 最新份额：2.59亿
- 申购状态：可以申购
- 最新规模：1.66亿元
- 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(%) | |||
| 2025-12-31 | 1.76 | 1.70 | 1.59 | 90.24% | 90.56% | 0.00 | 0.00% | 0.00% | 0.15 | 9.06% | 8.76% | 0.01 | 0.70% | 0.68% |
| 2025-06-30 | 1.66 | 1.57 | 1.46 | 87.58% | 88.23% | 0.00 | 0.00% | 0.00% | 0.19 | 12.33% | 11.69% | 0.00 | 0.09% | 0.08% |
| 2024-12-31 | 1.73 | 1.72 | 1.45 | 83.51% | 83.59% | 0.00 | 0.00% | 0.00% | 0.23 | 13.60% | 13.54% | 0.05 | 2.89% | 2.87% |
| 2024-06-30 | 1.63 | 1.60 | 1.08 | 65.52% | 66.02% | 0.00 | 0.00% | 0.00% | 0.12 | 7.61% | 7.50% | 0.01 | 0.70% | 0.70% |
| 2023-12-31 | 1.75 | 1.70 | 1.32 | 74.24% | 75.06% | 0.00 | 0.00% | 0.00% | 0.40 | 23.77% | 23.01% | 0.03 | 1.99% | 1.93% |
| 2023-06-30 | 2.16 | 2.13 | 1.87 | 86.37% | 86.54% | 0.00 | 0.00% | 0.00% | 0.22 | 10.25% | 10.12% | 0.07 | 3.38% | 3.34% |
| 2022-12-31 | 1.99 | 1.97 | 1.77 | 88.75% | 88.87% | 0.00 | 0.00% | 0.00% | 0.21 | 10.42% | 10.31% | 0.02 | 0.83% | 0.82% |
| 2022-06-30 | 2.84 | 2.82 | 2.19 | 76.88% | 77.01% | 0.00 | 0.00% | 0.00% | 0.56 | 19.88% | 19.76% | 0.09 | 3.24% | 3.23% |
| 2021-12-31 | 4.13 | 4.08 | 3.67 | 88.59% | 88.72% | 0.00 | 0.00% | 0.00% | 0.40 | 9.90% | 9.79% | 0.06 | 1.51% | 1.49% |
| 2021-06-30 | 5.27 | 5.25 | 4.48 | 84.83% | 84.88% | 0.00 | 0.00% | 0.00% | 0.80 | 15.14% | 15.09% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 4.95 | 4.93 | 4.41 | 89.20% | 89.24% | 0.00 | 0.00% | 0.00% | 0.46 | 9.42% | 9.38% | 0.07 | 1.38% | 1.38% |
| 2020-06-30 | 4.34 | 4.31 | 3.67 | 84.52% | 84.61% | 0.00 | 0.00% | 0.00% | 0.36 | 8.37% | 8.32% | 0.02 | 0.50% | 0.50% |
| 2019-12-31 | 3.97 | 3.96 | 3.32 | 83.55% | 83.60% | 0.00 | 0.00% | 0.00% | 0.65 | 16.43% | 16.38% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 3.19 | 3.16 | 2.40 | 74.80% | 75.04% | 0.00 | 0.00% | 0.00% | 0.80 | 25.14% | 24.90% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 2.72 | 2.71 | 1.79 | 65.49% | 65.64% | 0.00 | 0.00% | 0.00% | 0.93 | 34.46% | 34.31% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 3.18 | 3.15 | 2.17 | 67.93% | 68.28% | 0.00 | 0.00% | 0.00% | 1.01 | 32.00% | 31.66% | 0.00 | 0.07% | 0.06% |
| 2017-12-31 | 4.86 | 4.54 | 3.73 | 75.15% | 76.78% | 0.00 | 0.00% | 0.00% | 0.62 | 13.76% | 12.85% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 6.54 | 6.52 | 4.94 | 75.39% | 75.47% | 0.00 | 0.00% | 0.00% | 0.61 | 9.37% | 9.34% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 8.94 | 8.67 | 5.72 | 62.83% | 63.98% | 0.00 | 0.00% | 0.00% | 1.22 | 14.05% | 13.61% | 0.00 | 0.04% | 0.05% |
| 2016-06-30 | 10.15 | 10.05 | 8.77 | 86.26% | 86.40% | 0.00 | 0.00% | 0.00% | 1.16 | 11.59% | 11.47% | 0.22 | 2.15% | 2.13% |
| 2015-12-31 | 12.62 | 12.56 | 10.24 | 81.05% | 81.14% | 0.00 | 0.00% | 0.00% | 2.32 | 18.44% | 18.35% | 0.06 | 0.51% | 0.51% |
| 2015-06-30 | 16.83 | 15.50 | 12.81 | 74.06% | 76.11% | 0.00 | 0.00% | 0.00% | 4.01 | 25.85% | 23.81% | 0.01 | 0.09% | 0.08% |
| 2014-12-31 | 11.14 | 10.86 | 9.92 | 88.77% | 89.05% | 0.00 | 0.00% | 0.00% | 1.21 | 11.19% | 10.91% | 0.00 | 0.04% | 0.04% |
| 2014-06-30 | 9.92 | 9.88 | 7.21 | 72.97% | 72.66% | 0.00 | 0.00% | 0.00% | 0.91 | 9.17% | 9.13% | 1.81 | 17.86% | 18.21% |
| 2013-12-31 | 12.69 | 12.31 | 10.26 | 80.26% | 80.85% | 0.00 | 0.00% | 0.00% | 0.90 | 7.34% | 7.12% | 0.25 | 2.00% | 1.94% |
| 2013-06-30 | 12.26 | 12.10 | 9.86 | 80.21% | 80.45% | 0.00 | 0.00% | 0.00% | 0.89 | 7.33% | 7.24% | 0.11 | 0.89% | 0.89% |
| 2012-12-31 | 11.66 | 11.54 | 10.41 | 89.11% | 89.22% | 0.00 | 0.00% | 0.00% | 0.97 | 8.44% | 8.35% | 0.28 | 2.45% | 2.43% |
| 2012-06-30 | 14.54 | 13.58 | 11.77 | 79.65% | 80.98% | 0.00 | 0.00% | 0.00% | 1.67 | 12.30% | 11.49% | 0.29 | 2.16% | 2.03% |
| 2011-12-31 | 15.64 | 15.51 | 14.61 | 93.31% | 93.37% | 0.00 | 0.00% | 0.00% | 0.85 | 5.47% | 5.42% | 0.19 | 1.22% | 1.21% |
| 2011-06-30 | 17.95 | 17.75 | 16.83 | 93.68% | 93.75% | 0.00 | 0.00% | 0.00% | 1.07 | 6.05% | 5.98% | 0.05 | 0.27% | 0.27% |
| 2010-12-31 | 23.78 | 23.44 | 22.18 | 93.18% | 93.28% | 0.00 | 0.00% | 0.00% | 1.49 | 6.36% | 6.27% | 0.11 | 0.46% | 0.45% |
| 2010-06-30 | 20.45 | 20.29 | 19.19 | 93.80% | 93.84% | 0.00 | 0.00% | 0.00% | 1.09 | 5.36% | 5.32% | 0.17 | 0.84% | 0.84% |
| 2009-12-31 | 23.94 | 23.80 | 22.36 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 1.24 | 5.19% | 5.16% | 0.35 | 1.47% | 1.47% |
| 2009-06-30 | 24.67 | 24.17 | 22.61 | 91.44% | 91.61% | 0.97 | 4.01% | 3.93% | 0.97 | 4.01% | 3.93% | 0.13 | 0.54% | 0.53% |
| 2008-12-31 | 16.51 | 16.44 | 13.08 | 79.15% | 79.23% | 1.95 | 11.83% | 11.78% | 1.43 | 8.71% | 8.68% | 0.05 | 0.29% | 0.29% |
| 2008-06-30 | 22.82 | 22.72 | 14.34 | 62.70% | 62.86% | 6.29 | 27.71% | 27.59% | 1.03 | 4.54% | 4.53% | 1.15 | 5.05% | 5.02% |
| 2007-12-31 | 47.02 | 46.65 | 40.25 | 85.48% | 85.60% | 1.92 | 4.13% | 4.09% | 4.21 | 9.03% | 8.96% | 0.64 | 1.36% | 1.35% |
| 2007-06-30 | 79.62 | 78.26 | 69.61 | 87.20% | 87.42% | 1.20 | 1.54% | 1.51% | 7.20 | 9.20% | 9.05% | 1.61 | 2.06% | 2.02% |
| 2006-12-31 | 0.00 | 19.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |