泰信行业精选混合A

(290012)公募混合型
+添加自选
1.6470 -0.18%-0.0030
单位净值 [2024-05-17]
2.4030
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.30%
  • 最近一季：16.76%
  • 最近半年：-7.82%
  • 今年以来：-5.47%
  • 最近一年：-6.68%
  • 最近两年：56.52%
  • 最近三年：28.18%
  • 成立以来：164.81%
  • 成立日期：2012-02-22
  • 基金经理：董山青
  • 产品类型：契约型开放式
  • 最新份额：1.86亿
  • 申购状态：可以申购
  • 最新规模：5.25亿元
  • 投资风格：灵活配置型
  • 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(%)
2023-12-31 13.11 13.00 12.24 93.29% 93.35% 0.00 0.00% 0.00% 0.70 5.35% 5.30% 0.18 1.36% 1.35%
2023-09-30 8.23 8.17 7.62 92.56% 92.61% 0.00 0.00% 0.00% 0.52 6.32% 6.28% 0.09 1.12% 1.11%
2023-06-30 5.25 5.13 4.81 91.51% 91.70% 0.00 0.00% 0.00% 0.39 7.63% 7.46% 0.04 0.86% 0.84%
2023-03-31 1.22 1.20 1.14 93.62% 93.69% 0.00 0.00% 0.00% 0.06 5.16% 5.10% 0.01 1.22% 1.21%
2022-12-31 1.43 1.40 1.29 89.41% 89.68% 0.00 0.00% 0.00% 0.14 9.75% 9.50% 0.01 0.84% 0.82%
2022-09-30 0.79 0.78 0.72 91.40% 91.44% 0.00 0.00% 0.00% 0.06 7.81% 7.77% 0.01 0.79% 0.79%
2022-06-30 0.88 0.86 0.80 91.03% 91.21% 0.00 0.00% 0.00% 0.06 6.47% 6.34% 0.02 2.50% 2.45%
2022-03-31 0.76 0.76 0.70 92.61% 92.09% 0.00 0.00% 0.00% 0.05 7.16% 7.12% 0.01 0.80% 0.79%
2021-12-31 0.69 0.67 0.63 94.35% 0.93% 0.00 0.00% 0.00% 0.04 5.86% 0.06% 0.01 1.79% 0.02%
2021-09-30 0.64 0.64 0.59 91.91% 91.07% 0.00 0.00% 0.00% 0.05 8.17% 8.10% 0.01 0.84% 0.83%
2021-06-30 0.71 0.69 0.63 88.34% 0.89% 0.00 0.00% 0.00% 0.07 10.06% 0.10% 0.01 1.60% 0.02%
2021-03-31 0.65 0.65 0.61 93.36% 93.40% 0.00 0.00% 0.00% 0.04 6.09% 6.05% 0.00 0.55% 0.55%
2020-12-31 0.86 0.85 0.79 91.30% 91.48% 0.01 1.37% 1.34% 0.04 4.84% 4.74% 0.02 2.49% 2.44%
2020-09-30 0.95 0.94 0.87 92.02% 92.10% 0.01 1.24% 1.22% 0.05 5.74% 5.68% 0.01 1.00% 1.00%
2020-06-30 0.71 0.70 0.66 93.20% 93.29% 0.03 3.82% 3.77% 0.01 1.91% 1.89% 0.01 1.07% 1.05%
2020-03-31 0.66 0.66 0.61 92.08% 92.11% 0.01 1.67% 1.67% 0.04 5.86% 5.83% 0.00 0.39% 0.39%
2019-12-31 0.77 0.77 0.73 94.07% 94.09% 0.03 4.33% 4.32% 0.01 1.19% 1.18% 0.00 0.41% 0.41%
2019-09-30 0.74 0.74 0.69 92.89% 92.92% 0.03 4.49% 4.47% 0.02 2.25% 2.24% 0.00 0.37% 0.37%
2019-06-30 0.78 0.77 0.73 93.84% 93.87% 0.02 2.88% 2.86% 0.02 2.90% 2.89% 0.00 0.38% 0.38%
2019-03-31 0.84 0.84 0.77 90.72% 90.79% 0.02 2.29% 2.27% 0.05 6.07% 6.02% 0.01 0.92% 0.92%
2018-12-31 0.62 0.61 0.58 93.12% 93.16% 0.00 0.00% 0.00% 0.04 6.82% 6.78% 0.00 0.06% 0.06%
2018-09-30 0.68 0.68 0.64 93.29% 93.33% 0.00 0.00% 0.00% 0.05 6.62% 6.58% 0.00 0.09% 0.09%
2018-06-30 0.76 0.75 0.70 92.00% 92.05% 0.00 0.00% 0.00% 0.06 7.88% 7.82% 0.00 0.12% 0.13%
2018-03-31 0.95 0.95 0.89 92.89% 92.94% 0.00 0.00% 0.00% 0.07 6.93% 6.88% 0.00 0.18% 0.18%
2017-12-31 0.92 0.91 0.86 93.83% 93.90% 0.00 0.00% 0.00% 0.05 5.77% 5.71% 0.00 0.40% 0.39%
2017-09-30 2.04 2.04 1.93 94.46% 94.48% 0.00 0.00% 0.00% 0.10 5.11% 5.09% 0.00 0.18% 0.19%
2017-06-30 3.31 2.96 1.63 43.39% 49.38% 1.20 40.41% 36.14% 0.28 9.34% 8.35% 0.04 1.25% 1.12%
2017-03-31 3.30 3.29 1.16 35.08% 35.26% 2.01 61.28% 61.11% 0.07 2.02% 2.01% 0.05 1.62% 1.62%
2016-12-31 3.75 3.72 1.09 28.59% 29.03% 2.42 64.93% 64.52% 0.02 0.55% 0.55% 0.15 4.05% 4.03%
2016-09-30 3.78 3.77 0.46 11.97% 12.17% 3.07 81.47% 81.29% 0.04 0.98% 0.98% 0.11 2.90% 2.89%
2016-06-30 4.68 4.43 0.23 5.16% 4.88% 3.11 64.55% 66.47% 0.07 1.65% 1.56% 0.35 7.87% 7.45%
2016-03-31 7.24 5.45 0.27 5.02% 3.78% 3.12 24.42% 43.09% 2.05 37.65% 28.35% 0.07 1.36% 1.02%
2015-12-31 15.16 11.31 0.33 2.89% 2.16% 4.11 36.35% 27.14% 0.22 1.96% 1.47% 9.16 47.01% 60.43%
2015-09-30 18.03 12.78 0.64 5.02% 3.56% 10.94 44.51% 60.67% 5.79 45.35% 32.14% 0.29 2.30% 1.63%
2015-06-30 147.94 111.84 3.92 3.50% 2.65% 23.79 21.27% 16.08% 24.10 21.55% 16.29% 16.13 14.43% 10.91%
2015-03-31 4.53 4.06 0.61 15.09% 13.52% 1.23 18.64% 27.10% 0.34 8.39% 7.52% 0.40 9.88% 8.85%
2014-12-31 6.36 3.66 2.45 66.83% 38.51% 3.53 22.97% 55.61% 0.27 7.44% 4.29% 0.10 2.76% 1.59%
2014-09-30 8.32 3.52 1.56 44.40% 18.77% 6.36 44.24% 76.43% 0.22 6.20% 2.62% 0.18 5.16% 2.18%
2014-06-30 7.17 3.33 0.26 7.80% 3.61% 6.62 83.28% 92.25% 0.04 1.12% 0.52% 0.26 7.80% 3.62%
2014-03-31 0.88 0.43 0.00 0.00% 0.00% 0.85 93.50% 96.81% 0.01 1.60% 0.78% 0.02 4.90% 2.41%
2013-12-31 0.47 0.46 0.00 0.00% 0.00% 0.14 28.20% 29.09% 0.24 51.34% 50.70% 0.01 2.40% 2.37%
2013-09-30 0.56 0.50 0.08 15.92% 14.09% 0.46 79.02% 81.43% 0.01 1.99% 1.76% 0.02 3.07% 2.72%
2013-06-30 0.59 0.53 0.04 8.23% 7.46% 0.49 80.64% 82.45% 0.02 2.94% 2.67% 0.01 2.39% 2.16%
2013-03-31 0.79 0.59 0.14 23.18% 17.24% 0.55 58.44% 69.09% 0.02 2.54% 1.89% 0.09 15.84% 11.78%
2012-12-31 0.89 0.60 0.06 10.33% 6.93% 0.77 78.97% 85.90% 0.02 2.95% 1.98% 0.05 7.75% 5.19%
2012-09-30 1.11 0.72 0.03 4.70% 3.05% 0.95 78.28% 85.88% 0.01 2.05% 1.33% 0.11 14.97% 9.74%
2012-06-30 2.02 1.37 0.07 5.18% 3.53% 1.88 89.86% 93.10% 0.01 1.09% 0.74% 0.05 3.87% 2.63%