基金经理：徐慕浩
| 单位净值:1.3101 | 净值增长率:-1.98% | 净值增长率:-1.98% | 累计净值:1.7878 | 截止日期:2024/4/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.17亿元 | 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
泰信蓝筹精选混合(290006)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 |
| 2023/12/31 | 286,087,000 | - | 317,480,000 | 316,309,000 | 90% |
| 2023/9/30 | 407,261,000 | - | 439,114,000 | 437,788,000 | 93% |
| 2023/6/30 | 480,988,000 | - | 523,876,000 | 517,851,000 | 93% |
| 2023/3/31 | 1,323,770,000 | - | 1,451,300,000 | 1,435,690,000 | 92% |
| 2022/12/31 | 1,348,540,000 | - | 1,525,250,000 | 1,507,000,000 | 89% |
| 2022/9/30 | 960,084,000 | - | 1,075,910,000 | 1,065,120,000 | 90% |
| 2022/6/30 | 752,496,000 | - | 920,827,000 | 881,596,000 | 85% |
| 2022/3/31 | 674,308,000 | - | 764,253,000 | 761,763,000 | 89% |
| 2021/12/31 | 725,452,000 | - | 825,782,000 | 795,124,000 | 91% |
| 2021/9/30 | 284,518,000 | - | 318,513,000 | 303,985,000 | 94% |
| 2021/6/30 | 260,500,000 | - | 282,843,000 | 281,884,000 | 92% |
| 2021/3/31 | 143,173,000 | 842,800 | 157,897,000 | 156,581,000 | 91% |
| 2020/12/31 | 134,921,000 | 4,599,540 | 150,203,000 | 148,692,000 | 91% |
| 2020/9/30 | 158,584,000 | - | 234,528,000 | 233,712,000 | 68% |
| 2020/6/30 | 67,886,800 | 3,405,100 | 72,146,900 | 71,926,400 | 94% |
| 2020/3/31 | 62,633,200 | 3,828,500 | 67,686,600 | 67,478,500 | 93% |
| 2019/12/31 | 79,757,600 | 3,828,500 | 84,802,900 | 84,386,500 | 95% |
| 2019/9/30 | 77,450,800 | 4,700,910 | 85,092,000 | 83,768,900 | 92% |
| 2019/6/30 | 79,656,700 | - | 87,837,400 | 86,942,000 | 92% |
| 2019/3/31 | 87,704,400 | - | 101,903,000 | 96,819,600 | 91% |
| 2018/12/31 | 51,597,500 | - | 74,217,400 | 73,606,600 | 70% |
| 2018/9/30 | 79,415,100 | - | 88,773,200 | 88,248,700 | 90% |
| 2018/6/30 | 62,240,900 | - | 96,406,200 | 95,740,000 | 65% |
| 2018/3/31 | 118,463,000 | - | 129,608,000 | 127,512,000 | 93% |
| 2017/12/31 | 124,096,000 | - | 138,206,000 | 132,126,000 | 94% |
| 2017/9/30 | 151,861,000 | - | 160,939,000 | 159,998,000 | 95% |
| 2017/6/30 | 149,970,000 | - | 160,614,000 | 159,733,000 | 94% |
| 2017/3/31 | 195,912,000 | - | 208,333,000 | 206,280,000 | 95% |
| 2016/12/31 | 235,290,000 | - | 262,531,000 | 260,882,000 | 90% |
| 2016/9/30 | 248,999,000 | - | 290,672,000 | 288,840,000 | 86% |
| 2016/6/30 | 330,311,000 | - | 363,217,000 | 360,773,000 | 92% |
| 2016/3/31 | 392,541,000 | - | 466,085,000 | 420,151,000 | 93% |
| 2015/12/31 | 700,606,000 | - | 839,611,000 | 835,330,000 | 84% |
| 2015/9/30 | 748,249,000 | - | 889,826,000 | 881,377,000 | 85% |
| 2015/6/30 | 1,589,850,000 | - | 1,745,680,000 | 1,723,860,000 | 92% |
| 2015/3/31 | 1,494,170,000 | - | 1,690,030,000 | 1,660,220,000 | 90% |
| 2014/12/31 | 1,063,190,000 | - | 1,448,230,000 | 1,411,330,000 | 75% |
| 2014/9/30 | 957,267,000 | - | 1,301,440,000 | 1,246,320,000 | 77% |
| 2014/6/30 | 540,387,000 | - | 698,930,000 | 673,457,000 | 80% |
| 2014/3/31 | 816,268,000 | - | 954,154,000 | 936,676,000 | 87% |
| 2013/12/31 | 917,581,000 | - | 1,072,730,000 | 1,067,990,000 | 86% |
| 2013/9/30 | 710,453,000 | - | 989,774,000 | 983,322,000 | 72% |
| 2013/6/30 | 651,290,000 | - | 777,233,000 | 757,083,000 | 86% |
| 2013/3/31 | 746,113,000 | - | 845,598,000 | 838,672,000 | 89% |
| 2012/12/31 | 709,827,000 | - | 912,009,000 | 877,971,000 | 81% |
| 2012/9/30 | 512,881,000 | - | 859,226,000 | 846,406,000 | 61% |
| 2012/6/30 | 569,279,000 | - | 874,649,000 | 840,234,000 | 68% |
| 2012/3/31 | 483,920,000 | - | 771,288,000 | 728,322,000 | 66% |
| 2011/12/31 | 465,619,000 | - | 624,155,000 | 622,002,000 | 75% |
| 2011/9/30 | 644,875,000 | 0 | 703,649,000 | 700,770,000 | 92% |
| 2011/6/30 | 766,058,000 | 0 | 859,628,000 | 857,205,000 | 89% |
| 2011/3/31 | 800,276,000 | 0 | 971,809,000 | 965,312,000 | 83% |
| 2010/12/31 | 548,945,000 | 486,737 | 732,774,000 | 715,668,000 | 77% |
| 2010/9/30 | 260,982,000 | 459,916 | 349,150,000 | 340,511,000 | 77% |
| 2010/6/30 | 199,093,000 | 0 | 309,405,000 | 307,707,000 | 65% |
| 2010/3/31 | 318,302,000 | 0 | 401,312,000 | 398,858,000 | 80% |
| 2009/12/31 | 352,940,000 | 0 | 437,025,000 | 423,945,000 | 83% |
| 2009/9/30 | 351,866,000 | 218,457 | 513,558,000 | 494,483,000 | 71% |
| 2009/6/30 | 897,108,000 | 0 | 1,183,280,000 | 1,178,960,000 | 76% |
*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。