基金经理：黄潜轶
| 单位净值:2.0380 | 净值增长率:0.10% | 累计净值:2.4770 | 截止日期:2026/2/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.77亿元 | 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
泰信发展主题混合(290008)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2025/12/31 | 1,246,230,000 | - | 1,708,070,000 | 1,546,990,000 | 81% |
| 2025/9/30 | 46,795,500 | - | 53,782,200 | 51,605,500 | 91% |
| 2025/6/30 | 24,590,900 | - | 27,649,500 | 27,460,400 | 90% |
| 2025/3/31 | 27,214,300 | - | 29,197,600 | 29,054,400 | 94% |
| 2024/12/31 | 27,684,700 | - | 33,312,100 | 33,113,400 | 84% |
| 2024/9/30 | 34,042,600 | - | 37,107,000 | 36,510,000 | 93% |
| 2024/6/30 | 27,117,300 | - | 31,565,100 | 31,161,100 | 87% |
| 2024/3/31 | 32,591,300 | - | 36,310,400 | 35,780,100 | 91% |
| 2023/12/31 | 55,226,100 | - | 62,076,700 | 59,843,900 | 92% |
| 2023/9/30 | 55,026,000 | - | 59,125,000 | 58,579,000 | 94% |
| 2023/6/30 | 84,644,200 | - | 90,707,100 | 90,137,600 | 94% |
| 2023/3/31 | 93,427,000 | - | 101,759,000 | 100,788,000 | 93% |
| 2022/12/31 | 99,990,900 | - | 119,268,000 | 117,875,000 | 85% |
| 2022/9/30 | 122,683,000 | - | 135,569,000 | 134,176,000 | 91% |
| 2022/6/30 | 96,877,700 | - | 104,535,000 | 102,755,000 | 94% |
| 2022/3/31 | 55,158,500 | - | 68,285,500 | 68,072,500 | 81% |
| 2021/12/31 | 70,027,200 | - | 75,677,700 | 74,868,400 | 94% |
| 2021/9/30 | 66,914,300 | - | 74,351,400 | 73,722,200 | 91% |
| 2021/6/30 | 58,089,100 | - | 67,562,900 | 66,601,500 | 87% |
| 2021/3/31 | 44,150,400 | - | 52,269,600 | 51,761,900 | 85% |
| 2020/12/31 | 54,945,600 | - | 66,475,100 | 65,053,700 | 84% |
| 2020/9/30 | 63,939,000 | - | 76,382,800 | 73,532,700 | 87% |
| 2020/6/30 | 58,598,200 | - | 73,206,700 | 70,165,000 | 84% |
| 2020/3/31 | 51,245,000 | - | 66,205,500 | 65,543,500 | 78% |
| 2019/12/31 | 59,097,300 | - | 70,607,200 | 68,686,000 | 86% |
| 2019/9/30 | 48,662,800 | - | 62,222,000 | 61,423,700 | 79% |
| 2019/6/30 | 47,255,000 | - | 58,897,900 | 57,171,800 | 83% |
| 2019/3/31 | 55,051,700 | - | 69,612,700 | 63,406,900 | 87% |
| 2018/12/31 | 35,148,200 | - | 50,497,900 | 49,678,200 | 71% |
| 2018/9/30 | 42,357,800 | - | 54,556,800 | 54,089,900 | 78% |
| 2018/6/30 | 45,437,500 | - | 63,625,900 | 57,908,600 | 78% |
| 2018/3/31 | 56,533,600 | - | 71,687,200 | 68,580,400 | 82% |
| 2017/12/31 | 59,334,700 | - | 70,687,300 | 69,075,500 | 86% |
| 2017/9/30 | 61,209,000 | - | 72,060,400 | 69,485,200 | 88% |
| 2017/6/30 | 52,910,800 | - | 67,230,400 | 65,738,500 | 80% |
| 2017/3/31 | 51,172,000 | - | 69,475,500 | 68,872,800 | 74% |
| 2016/12/31 | 51,980,400 | - | 69,776,700 | 67,609,800 | 77% |
| 2016/9/30 | 54,126,500 | - | 68,377,000 | 67,667,600 | 80% |
| 2016/6/30 | 62,957,100 | - | 73,273,700 | 70,138,600 | 90% |
| 2016/3/31 | 72,871,500 | - | 88,825,300 | 82,715,500 | 88% |
| 2015/12/31 | 59,528,500 | - | 75,051,300 | 74,321,600 | 80% |
| 2015/9/30 | 69,623,400 | - | 82,608,200 | 81,996,600 | 85% |
| 2015/6/30 | 127,467,000 | - | 136,386,000 | 130,615,000 | 98% |
| 2015/3/31 | 192,405,000 | - | 214,783,000 | 204,418,000 | 94% |
| 2014/12/31 | 195,835,000 | - | 214,259,000 | 212,960,000 | 92% |
| 2014/9/30 | 173,279,000 | - | 186,530,000 | 184,841,000 | 94% |
| 2014/6/30 | 129,024,000 | - | 183,945,000 | 174,703,000 | 74% |
| 2014/3/31 | 114,581,000 | - | 186,950,000 | 185,751,000 | 62% |
| 2013/12/31 | 197,634,000 | - | 247,688,000 | 245,680,000 | 80% |
| 2013/9/30 | 190,276,000 | - | 255,193,000 | 238,489,000 | 80% |
| 2013/6/30 | 218,640,000 | - | 275,051,000 | 272,616,000 | 80% |
| 2013/3/31 | 227,305,000 | - | 344,919,000 | 334,476,000 | 68% |
| 2012/12/31 | 239,583,000 | - | 265,826,000 | 264,316,000 | 91% |
| 2012/9/30 | 143,021,000 | - | 235,540,000 | 234,225,000 | 61% |
| 2012/6/30 | 166,635,000 | - | 247,099,000 | 245,991,000 | 68% |
| 2012/3/31 | 188,702,000 | - | 270,544,000 | 266,083,000 | 71% |
| 2011/12/31 | 216,160,000 | - | 280,539,000 | 279,389,000 | 77% |
| 2011/9/30 | 243,303,000 | 0 | 348,957,000 | 347,197,000 | 70% |
| 2011/6/30 | 328,149,000 | 103,743 | 409,957,000 | 408,758,000 | 80% |
| 2011/3/31 | 279,400,000 | 3,948,000 | 456,883,000 | 452,129,000 | 62% |
| 2010/12/31 | - | - | - | 698,019,000 | -% |
*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。