基金经理:
单位净值:1.0797 | 净值增长率:-0.69% } else {?> | 净值增长率:-0.69% | 累计净值:1.6242 | 截止日期:2022/10/12 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.07亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
泰信基本面400指数(LOF)(162907)资产配置 |
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报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
2022/9/30 | 7,306,810 | - | 7,955,340 | 7,914,670 | 92% |
2022/6/30 | 12,591,400 | - | 13,503,500 | 13,437,300 | 94% |
2022/3/31 | 21,492,800 | - | 22,786,600 | 22,717,900 | 95% |
2021/12/31 | 23,831,300 | - | 25,285,000 | 25,172,900 | 95% |
2021/9/30 | 23,140,400 | - | 25,166,800 | 25,069,700 | 92% |
2021/6/30 | 22,009,200 | - | 23,760,100 | 23,661,500 | 93% |
2021/3/31 | 42,172,200 | - | 44,617,400 | 44,522,900 | 95% |
2020/12/31 | 42,509,900 | - | 45,142,700 | 44,959,100 | 95% |