泰信发展主题混合

(290008)公募混合型
+添加自选
1.3700 2.70%+0.0370
单位净值 [2025-09-19]
1.8090
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：7.12%
  • 最近一季：32.75%
  • 最近半年：20.39%
  • 今年以来：23.87%
  • 最近一年：54.45%
  • 最近两年：-3.38%
  • 最近三年：-43.83%
  • 成立以来：85.96%
  • 成立日期：2010-12-15
  • 基金经理：黄潜轶
  • 产品类型：契约型开放式
  • 最新份额：0.25亿
  • 申购状态：可以申购
  • 最新规模：0.28亿元
  • 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 17.08 15.47 12.46 70.15% 72.96% 0.00 0.00% 0.00% 3.27 21.16% 19.17% 1.34 8.69% 7.87%
2025-06-30 0.28 0.27 0.25 88.86% 88.94% 0.00 0.00% 0.00% 0.03 9.88% 9.81% 0.00 1.26% 1.25%
2024-12-31 0.33 0.33 0.28 83.00% 83.10% 0.00 0.00% 0.00% 0.06 16.83% 16.73% 0.00 0.17% 0.17%
2024-06-30 0.32 0.31 0.27 85.72% 85.91% 0.00 0.00% 0.00% 0.04 13.88% 13.70% 0.00 0.40% 0.39%
2023-12-31 0.62 0.60 0.55 88.55% 88.96% 0.00 0.00% 0.00% 0.05 8.92% 8.60% 0.02 2.53% 2.44%
2023-06-30 0.91 0.90 0.85 93.27% 93.32% 0.00 0.00% 0.00% 0.05 6.03% 5.99% 0.01 0.70% 0.69%
2022-12-31 1.19 1.18 1.00 83.65% 83.84% 0.00 0.00% 0.00% 0.19 16.11% 15.92% 0.00 0.24% 0.24%
2022-06-30 1.05 1.03 0.97 92.55% 92.67% 0.00 0.00% 0.00% 0.06 6.20% 6.10% 0.01 1.25% 1.23%
2021-12-31 0.76 0.75 0.70 92.45% 92.53% 0.00 0.00% 0.00% 0.06 7.35% 7.27% 0.00 0.20% 0.20%
2021-06-30 0.68 0.67 0.58 85.77% 85.97% 0.00 0.00% 0.00% 0.09 14.12% 13.92% 0.00 0.11% 0.11%
2020-12-31 0.66 0.65 0.55 82.27% 82.66% 0.00 0.00% 0.00% 0.10 14.87% 14.55% 0.02 2.86% 2.79%
2020-06-30 0.73 0.70 0.59 79.18% 80.04% 0.00 0.00% 0.00% 0.15 20.70% 19.84% 0.00 0.12% 0.12%
2019-12-31 0.71 0.69 0.59 83.24% 83.70% 0.00 0.00% 0.00% 0.11 16.66% 16.20% 0.00 0.10% 0.10%
2019-06-30 0.59 0.57 0.47 79.64% 80.23% 0.00 0.00% 0.00% 0.11 18.44% 17.90% 0.01 1.92% 1.87%
2018-12-31 0.50 0.50 0.35 69.10% 69.60% 0.00 0.00% 0.00% 0.15 30.75% 30.25% 0.00 0.15% 0.15%
2018-06-30 0.64 0.58 0.45 68.59% 71.41% 0.00 0.00% 0.00% 0.18 31.22% 28.42% 0.00 0.19% 0.17%
2017-12-31 0.71 0.69 0.59 83.57% 83.94% 0.00 0.00% 0.00% 0.11 15.69% 15.34% 0.01 0.74% 0.72%
2017-06-30 0.67 0.66 0.53 78.22% 78.70% 0.00 0.00% 0.00% 0.12 17.87% 17.48% 0.03 3.91% 3.82%
2016-12-31 0.70 0.68 0.52 73.68% 74.50% 0.00 0.00% 0.00% 0.13 19.62% 19.01% 0.05 6.70% 6.49%
2016-06-30 0.73 0.70 0.63 85.29% 85.92% 0.00 0.00% 0.00% 0.09 12.72% 12.17% 0.01 1.99% 1.91%
2015-12-31 0.75 0.74 0.60 80.10% 79.32% 0.00 0.00% 0.00% 0.11 14.14% 14.01% 0.05 5.76% 6.67%
2015-06-30 1.36 1.31 1.27 93.17% 93.46% 0.00 0.00% 0.00% 0.09 6.59% 6.31% 0.00 0.24% 0.23%
2014-12-31 2.14 2.13 1.96 91.35% 91.40% 0.00 0.00% 0.00% 0.14 6.35% 6.31% 0.05 2.30% 2.29%
2014-06-30 1.84 1.75 1.29 68.57% 70.14% 0.00 0.00% 0.00% 0.10 5.84% 5.55% 0.10 5.56% 5.28%
2013-12-31 2.48 2.46 1.98 80.44% 79.79% 0.00 0.00% 0.00% 0.14 5.70% 5.65% 0.36 13.86% 14.56%
2013-06-30 2.75 2.73 2.19 80.20% 79.49% 0.00 0.00% 0.00% 0.18 6.48% 6.43% 0.39 13.32% 14.08%
2012-12-31 2.66 2.64 2.40 90.07% 90.13% 0.00 0.00% 0.00% 0.18 6.65% 6.61% 0.09 3.28% 3.26%
2012-06-30 2.47 2.46 1.67 67.29% 67.44% 0.00 0.00% 0.00% 0.68 27.83% 27.71% 0.12 4.88% 4.85%
2011-12-31 2.81 2.79 2.16 76.96% 77.05% 0.00 0.00% 0.00% 0.64 22.77% 22.68% 0.01 0.27% 0.27%
2011-06-30 4.10 4.09 3.28 79.98% 80.04% 0.00 0.03% 0.03% 0.77 18.77% 18.71% 0.05 1.22% 1.22%
2010-12-31 0.00 6.98 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%