基金经理：陈颖
| 单位净值:0.7179 | 净值增长率:0.13% | 累计净值:1.7568 | 截止日期:2025/12/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.77亿元 | 风险等级:中高风险 | 申购状态: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
泰信优质生活混合(290004)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 |
| 2025/9/30 | 167,165,000 | - | 187,861,000 | 187,162,000 | 89% |
| 2025/6/30 | 146,252,000 | - | 165,762,000 | 157,154,000 | 93% |
| 2025/3/31 | 143,881,000 | - | 169,318,000 | 163,418,000 | 88% |
| 2024/12/31 | 144,788,000 | - | 173,210,000 | 172,334,000 | 84% |
| 2024/9/30 | 108,560,000 | - | 163,068,000 | 162,626,000 | 67% |
| 2024/6/30 | 107,541,000 | - | 162,886,000 | 160,492,000 | 67% |
| 2024/3/31 | 120,294,000 | - | 159,568,000 | 158,457,000 | 76% |
| 2023/12/31 | 131,559,000 | - | 175,258,000 | 169,602,000 | 78% |
| 2023/9/30 | 117,672,000 | - | 176,476,000 | 175,257,000 | 67% |
| 2023/6/30 | 186,596,000 | - | 215,623,000 | 212,907,000 | 88% |
| 2023/3/31 | 186,957,000 | - | 221,712,000 | 209,793,000 | 89% |
| 2022/12/31 | 176,883,000 | - | 199,032,000 | 196,851,000 | 90% |
| 2022/9/30 | 190,294,000 | - | 261,033,000 | 248,513,000 | 77% |
| 2022/6/30 | 218,692,000 | - | 283,975,000 | 282,305,000 | 77% |
| 2022/3/31 | 227,958,000 | - | 265,116,000 | 257,892,000 | 88% |
| 2021/12/31 | 366,578,000 | - | 413,174,000 | 408,473,000 | 90% |
| 2021/9/30 | 404,817,000 | - | 459,313,000 | 444,998,000 | 91% |
| 2021/6/30 | 447,541,000 | - | 527,269,000 | 525,435,000 | 85% |
| 2021/3/31 | 391,937,000 | - | 449,386,000 | 448,258,000 | 87% |
| 2020/12/31 | 441,425,000 | - | 494,623,000 | 492,851,000 | 90% |
| 2020/9/30 | 339,826,000 | - | 423,348,000 | 415,896,000 | 82% |
| 2020/6/30 | 366,893,000 | - | 433,649,000 | 431,215,000 | 85% |
| 2020/3/31 | 294,658,000 | - | 385,096,000 | 383,250,000 | 77% |
| 2019/12/31 | 331,975,000 | - | 397,107,000 | 395,893,000 | 84% |
| 2019/9/30 | 279,710,000 | - | 325,166,000 | 319,698,000 | 87% |
| 2019/6/30 | 239,730,000 | - | 319,447,000 | 316,435,000 | 76% |
| 2019/3/31 | 226,896,000 | - | 348,534,000 | 340,201,000 | 67% |
| 2018/12/31 | 178,588,000 | - | 272,055,000 | 270,818,000 | 66% |
| 2018/9/30 | 239,521,000 | - | 308,707,000 | 307,494,000 | 78% |
| 2018/6/30 | 217,083,000 | - | 317,946,000 | 314,572,000 | 69% |
| 2018/3/31 | 264,165,000 | - | 381,040,000 | 378,854,000 | 70% |
| 2017/12/31 | 373,263,000 | - | 486,114,000 | 454,097,000 | 82% |
| 2017/9/30 | 445,390,000 | - | 538,483,000 | 534,790,000 | 83% |
| 2017/6/30 | 493,668,000 | - | 654,063,000 | 651,614,000 | 76% |
| 2017/3/31 | 487,940,000 | 9,998,000 | 669,063,000 | 665,745,000 | 73% |
| 2016/12/31 | 572,162,000 | - | 894,287,000 | 866,612,000 | 66% |
| 2016/9/30 | 714,409,000 | - | 842,722,000 | 838,727,000 | 85% |
| 2016/6/30 | 877,315,000 | - | 1,015,390,000 | 1,004,540,000 | 87% |
| 2016/3/31 | 919,685,000 | - | 1,105,710,000 | 1,085,140,000 | 85% |
| 2015/12/31 | 1,023,800,000 | - | 1,261,750,000 | 1,255,740,000 | 82% |
| 2015/9/30 | 805,170,000 | - | 1,051,450,000 | 1,046,760,000 | 77% |
| 2015/6/30 | 1,280,930,000 | - | 1,682,920,000 | 1,550,140,000 | 83% |
| 2015/3/31 | 1,424,330,000 | - | 1,556,250,000 | 1,519,480,000 | 94% |
| 2014/12/31 | 991,665,000 | - | 1,113,580,000 | 1,085,810,000 | 91% |
| 2014/9/30 | 887,495,000 | - | 1,029,140,000 | 1,021,290,000 | 87% |
| 2014/6/30 | 720,623,000 | - | 991,777,000 | 987,578,000 | 73% |
| 2014/3/31 | 769,210,000 | - | 1,072,210,000 | 1,066,890,000 | 72% |
| 2013/12/31 | 1,025,860,000 | - | 1,268,910,000 | 1,231,020,000 | 83% |
| 2013/9/30 | 1,088,480,000 | - | 1,314,940,000 | 1,307,800,000 | 83% |
| 2013/6/30 | 986,143,000 | - | 1,225,710,000 | 1,210,450,000 | 81% |
| 2013/3/31 | 946,394,000 | - | 1,154,290,000 | 1,146,960,000 | 83% |
| 2012/12/31 | 1,040,570,000 | - | 1,166,250,000 | 1,154,390,000 | 90% |
| 2012/9/30 | 1,122,250,000 | - | 1,283,360,000 | 1,275,760,000 | 88% |
| 2012/6/30 | 1,177,240,000 | - | 1,453,660,000 | 1,358,300,000 | 87% |
| 2012/3/31 | 1,065,320,000 | - | 1,332,550,000 | 1,303,250,000 | 82% |
| 2011/12/31 | 1,460,620,000 | - | 1,564,280,000 | 1,550,670,000 | 94% |
| 2011/9/30 | 1,615,510,000 | 0 | 1,711,230,000 | 1,700,780,000 | 95% |
| 2011/6/30 | 1,682,770,000 | 0 | 1,794,930,000 | 1,775,280,000 | 95% |
| 2011/3/31 | 1,839,980,000 | 0 | 1,956,480,000 | 1,939,170,000 | 95% |
| 2010/12/31 | 2,217,710,000 | 0 | 2,377,550,000 | 2,344,090,000 | 95% |
| 2010/9/30 | 2,405,390,000 | 0 | 2,560,640,000 | 2,544,410,000 | 95% |
| 2010/6/30 | 1,918,930,000 | 0 | 2,044,810,000 | 2,028,860,000 | 95% |
| 2010/3/31 | 2,106,710,000 | 0 | 2,307,370,000 | 2,276,580,000 | 93% |
| 2009/12/31 | 2,235,740,000 | 0 | 2,394,380,000 | 2,380,410,000 | 94% |
| 2009/9/30 | 1,719,380,000 | 151,105,000 | 2,023,620,000 | 2,009,140,000 | 86% |
| 2009/6/30 | 2,260,610,000 | 96,960,000 | 2,467,450,000 | 2,416,710,000 | 94% |
| 2009/3/31 | 1,972,810,000 | 97,670,000 | 2,212,970,000 | 2,201,830,000 | 90% |
| 2008/12/31 | 1,308,110,000 | 194,521,000 | 1,651,000,000 | 1,643,930,000 | 80% |
| 2008/9/30 | 1,231,660,000 | 479,600,000 | 1,868,430,000 | 1,833,820,000 | 67% |
| 2008/6/30 | 1,434,230,000 | 629,469,000 | 2,281,560,000 | 2,271,780,000 | 63% |
| 2008/3/31 | 2,738,170,000 | 95,830,000 | 3,167,390,000 | 3,139,390,000 | 87% |
| 2007/12/31 | 4,024,530,000 | 192,480,000 | 4,701,770,000 | 4,665,040,000 | 86% |
| 2007/9/30 | 6,358,720,000 | 99,250,000 | 7,161,850,000 | 7,111,230,000 | 89% |
| 2007/6/30 | 6,960,720,000 | 120,372,000 | 7,962,270,000 | 7,825,990,000 | 89% |
| 2007/3/31 | 2,028,710,000 | 88,788,200 | 2,323,190,000 | 2,256,240,000 | 90% |
| 2006/12/31 | - | - | - | 1,917,580,000 | -% |
*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。