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:0.00039 | 截止日期:2024/10/15 | ||
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| 最新规模:0亿元 | 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E(002235)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 |
| 2024/6/30 | 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% |
*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。