基金经理：李俊江
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00033 | 截止日期:2024/12/6 | ||
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| 最新规模:1.78亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泰信天天收益A(290001)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 |
| 2024/9/30 | 0 | 24,002,000,000 | 33,000,000,000 | 31,820,300,000 | 0% |
| 2024/6/30 | 0 | 28,635,900,000 | 39,366,400,000 | 38,269,200,000 | 0% |
| 2024/3/31 | 0 | 26,516,700,000 | 39,447,000,000 | 37,092,700,000 | 0% |
| 2023/12/31 | 0 | 24,041,900,000 | 32,723,600,000 | 31,109,700,000 | 0% |
| 2023/9/30 | 0 | 29,680,400,000 | 40,457,000,000 | 36,240,100,000 | 0% |
| 2023/6/30 | 0 | 25,439,300,000 | 39,243,400,000 | 36,748,200,000 | 0% |
| 2023/3/31 | 0 | 20,740,400,000 | 28,769,100,000 | 27,325,200,000 | 0% |
| 2022/12/31 | 0 | 20,842,200,000 | 26,933,900,000 | 25,258,600,000 | 0% |
| 2022/9/30 | 0 | 27,365,000,000 | 34,260,400,000 | 33,215,300,000 | 0% |
| 2022/6/30 | 0 | 21,692,000,000 | 29,978,700,000 | 29,832,600,000 | 0% |
| 2022/3/31 | 0 | 17,900,900,000 | 27,619,700,000 | 27,571,100,000 | 0% |
| 2021/12/31 | 0 | 13,693,800,000 | 23,025,100,000 | 22,990,900,000 | 0% |
| 2021/9/30 | 0 | 10,034,500,000 | 16,215,800,000 | 15,706,100,000 | 0% |
| 2021/6/30 | 0 | 8,508,150,000 | 15,491,700,000 | 15,472,100,000 | 0% |
| 2021/3/31 | 0 | 4,770,810,000 | 10,534,800,000 | 10,522,200,000 | 0% |
| 2020/12/31 | 0 | 4,820,950,000 | 8,479,140,000 | 8,468,480,000 | 0% |
| 2020/9/30 | 0 | 2,274,600,000 | 3,754,080,000 | 3,750,890,000 | 0% |
| 2020/6/30 | 0 | 1,603,560,000 | 2,821,940,000 | 2,819,960,000 | 0% |
| 2020/3/31 | 0 | 369,762,000 | 676,623,000 | 675,373,000 | 0% |
| 2019/12/31 | 0 | 199,073,000 | 402,410,000 | 400,908,000 | 0% |
| 2019/9/30 | 0 | 179,189,000 | 308,874,000 | 307,361,000 | 0% |
| 2019/6/30 | 0 | 309,481,000 | 611,025,000 | 609,576,000 | 0% |
| 2019/3/31 | 0 | 149,517,000 | 295,502,000 | 270,529,000 | 0% |
| 2018/12/31 | 0 | 199,174,000 | 314,907,000 | 313,254,000 | 0% |
| 2018/9/30 | 0 | 239,269,000 | 348,363,000 | 346,758,000 | 0% |
| 2018/6/30 | 0 | 278,602,000 | 421,784,000 | 419,801,000 | 0% |
| 2018/3/31 | 0 | 476,675,000 | 681,784,000 | 678,954,000 | 0% |
| 2017/12/31 | 0 | 525,790,000 | 1,089,900,000 | 1,086,550,000 | 0% |
| 2017/9/30 | 0 | 872,562,000 | 1,003,280,000 | 1,000,020,000 | 0% |
| 2017/6/30 | 0 | 664,548,000 | 1,222,220,000 | 1,218,640,000 | 0% |
| 2017/3/31 | 0 | 976,954,000 | 1,891,490,000 | 1,887,460,000 | 0% |
| 2016/12/31 | 0 | 737,926,000 | 2,063,380,000 | 2,058,840,000 | 0% |
| 2016/9/30 | 0 | 869,719,000 | 1,747,850,000 | 1,714,840,000 | 0% |
| 2016/6/30 | 0 | 1,448,080,000 | 3,187,190,000 | 3,168,720,000 | 0% |
| 2016/5/16 | 0 | 890,237,000 | 1,550,030,000 | 1,548,130,000 | 0% |
| 2016/3/31 | - | 1,161,000,000 | 1,924,650,000 | 1,910,380,000 | 0% |
| 2015/12/31 | - | 1,446,850,000 | 5,218,250,000 | 5,209,540,000 | 0% |
| 2015/9/30 | - | 1,473,870,000 | 2,843,490,000 | 2,824,370,000 | 0% |
| 2015/6/30 | - | 1,142,320,000 | 2,276,080,000 | 2,272,330,000 | 0% |
| 2015/3/31 | - | 902,037,000 | 1,541,110,000 | 1,523,140,000 | 0% |
| 2014/12/31 | - | 751,487,000 | 2,081,800,000 | 2,078,350,000 | 0% |
| 2014/9/30 | - | 300,336,000 | 552,638,000 | 550,536,000 | 0% |
| 2014/6/30 | - | 320,175,000 | 617,982,000 | 615,432,000 | 0% |
| 2014/3/31 | - | 299,880,000 | 511,238,000 | 508,758,000 | 0% |
| 2013/12/31 | - | 169,262,000 | 593,136,000 | 590,987,000 | 0% |
| 2013/9/30 | - | 199,255,000 | 328,663,000 | 326,645,000 | 0% |
| 2013/6/30 | - | 259,785,000 | 417,707,000 | 415,571,000 | 0% |
| 2013/3/31 | - | 339,980,000 | 612,506,000 | 610,321,000 | 0% |
| 2012/12/31 | - | 319,591,000 | 535,221,000 | 532,775,000 | 0% |
| 2012/9/30 | - | 299,296,000 | 537,412,000 | 535,374,000 | 0% |
| 2012/6/30 | - | 260,598,000 | 447,686,000 | 445,650,000 | 0% |
| 2012/3/31 | - | 229,607,000 | 574,002,000 | 481,256,000 | 0% |
| 2011/12/31 | - | 289,132,000 | 591,263,000 | 577,262,000 | -% |
| 2011/9/30 | 0 | 268,612,000 | 398,449,000 | 396,652,000 | 0% |
| 2011/6/30 | 0 | 288,722,000 | 492,718,000 | 461,779,000 | 0% |
| 2011/3/31 | 0 | 418,080,000 | 688,444,000 | 686,257,000 | 0% |
| 2010/12/31 | 0 | 548,701,000 | 1,072,300,000 | 1,029,630,000 | 0% |
| 2010/9/30 | - | 493,357,000 | 783,106,000 | 781,461,000 | -% |
| 2010/6/30 | 0 | 654,312,000 | 929,887,000 | 897,941,000 | 0% |
| 2010/3/31 | 0 | 948,239,000 | 1,471,040,000 | 1,448,810,000 | 0% |
| 2009/12/31 | 0 | 793,517,000 | 2,860,120,000 | 2,657,380,000 | 0% |
| 2009/9/30 | 0 | 882,494,000 | 1,670,320,000 | 1,668,010,000 | 0% |
| 2009/6/30 | 0 | 1,329,740,000 | 2,606,560,000 | 2,423,450,000 | 0% |
| 2009/3/31 | 0 | 1,977,670,000 | 2,535,240,000 | 2,433,620,000 | 0% |
| 2008/12/31 | 0 | 3,487,980,000 | 4,327,600,000 | 4,318,210,000 | 0% |
| 2008/9/30 | 0 | 2,454,730,000 | 2,946,540,000 | 2,939,840,000 | 0% |
| 2008/6/30 | 0 | 958,386,000 | 2,349,880,000 | 2,345,210,000 | 0% |
| 2008/3/31 | 0 | 1,985,180,000 | 5,131,810,000 | 5,126,610,000 | 0% |
| 2007/12/31 | 0 | 2,428,940,000 | 3,675,790,000 | 3,669,630,000 | 0% |
| 2007/9/30 | 0 | 1,385,640,000 | 1,984,560,000 | 1,781,790,000 | 0% |
| 2007/6/30 | 0 | 1,792,450,000 | 2,558,380,000 | 2,183,250,000 | 0% |
| 2007/3/31 | 0 | 1,979,090,000 | 2,140,880,000 | 2,136,490,000 | 0% |
| 2006/12/31 | 0 | 2,078,240,000 | 2,286,730,000 | 2,283,450,000 | 0% |
| 2006/9/30 | 0 | 2,858,020,000 | 3,006,650,000 | 2,567,380,000 | 0% |
| 2006/6/30 | 0 | 2,472,830,000 | 3,761,380,000 | 3,143,160,000 | 0% |
| 2006/3/31 | 0 | 6,700,210,000 | 9,910,160,000 | 8,104,090,000 | 0% |
| 2005/12/31 | 0 | 5,152,810,000 | 8,165,310,000 | 6,938,280,000 | 0% |
| 2005/9/30 | 0 | 3,803,080,000 | 9,376,010,000 | 8,123,230,000 | 0% |
| 2005/6/30 | 0 | 4,229,880,000 | 8,601,830,000 | 7,645,650,000 | 0% |
| 2005/3/31 | 0 | 5,155,310,000 | 6,363,890,000 | 5,495,720,000 | 0% |
| 2004/12/31 | 0 | 3,419,310,000 | 5,390,020,000 | 3,158,590,000 | 0% |
| 2004/9/30 | 0 | 1,702,190,000 | 2,885,070,000 | 2,269,190,000 | 0% |
| 2004/6/30 | 0 | 729,960,000 | 1,412,370,000 | 1,409,550,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。