泰信中证200指数
(290010)公募股票型指数型
1.5420
1.05%+0.0163
单位净值 [2026-04-22]
1.5620
累计净值 [2026-04-22]
1.5582
1.05%
净值估算 [---]
- 最近一月：6.05%
- 最近一季：1.72%
- 最近半年：10.94%
- 今年以来：8.98%
- 最近一年：40.57%
- 最近两年：55.92%
- 最近三年：30.02%
- 成立以来：57.29%
- 成立日期：2011-06-09
- 基金经理：张海涛
- 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：0.07亿元
- 投资风格：股票型
- 管理公司：泰信基金
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 | 0.07 | 0.07 | 0.07 | 94.20% | 94.20% | 0.00 | 4.05% | 4.05% | 0.00 | 1.69% | 1.69% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.11 | 0.11 | 0.11 | 94.14% | 94.16% | 0.00 | 1.81% | 1.80% | 0.00 | 3.91% | 3.90% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.07 | 0.07 | 0.07 | 92.67% | 92.71% | 0.00 | 0.00% | 0.00% | 0.00 | 6.47% | 6.44% | 0.00 | 0.86% | 0.85% |
| 2024-06-30 | 0.05 | 0.05 | 0.04 | 89.03% | 89.07% | 0.00 | 0.00% | 0.00% | 0.01 | 10.91% | 10.87% | 0.00 | 0.06% | 0.06% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.16 | 0.16 | 0.14 | 91.97% | 92.03% | 0.00 | 0.00% | 0.00% | 0.01 | 8.00% | 7.94% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.16 | 0.16 | 0.15 | 93.71% | 93.75% | 0.00 | 0.00% | 0.00% | 0.01 | 6.17% | 6.13% | 0.00 | 0.12% | 0.12% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |