泰信国策驱动灵活配置混合

(001569)公募混合型
+添加自选
1.8720 0.43%+0.0080
单位净值 [2025-09-30]
1.8720
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.08%
  • 最近一季：30.00%
  • 最近半年：25.30%
  • 今年以来：20.08%
  • 最近一年：32.20%
  • 最近两年：25.81%
  • 最近三年：-3.11%
  • 成立以来：87.20%
  • 成立日期：2015-10-27
  • 基金经理：吴秉韬
  • 产品类型：契约型开放式
  • 最新份额：0.53亿
  • 申购状态：可以申购
  • 最新规模：0.80亿元
  • 投资风格：灵活配置型
  • 管理公司：泰信
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 0.80 0.76 0.66 82.43% 83.31% 0.00 0.00% 0.00% 0.12 16.42% 15.59% 0.01 1.15% 1.10%
2025-03-31 0.87 0.83 0.71 80.79% 81.78% 0.00 0.00% 0.00% 0.16 19.00% 18.03% 0.00 0.21% 0.19%
2024-12-31 0.95 0.91 0.59 59.55% 61.55% 0.00 0.00% 0.00% 0.32 34.85% 33.13% 0.05 5.60% 5.32%
2024-09-30 0.96 0.96 0.61 63.54% 63.71% 0.00 0.00% 0.00% 0.35 36.31% 36.14% 0.00 0.15% 0.15%
2024-06-30 1.02 0.98 0.66 62.84% 64.35% 0.00 0.00% 0.00% 0.11 11.76% 11.28% 0.01 0.84% 0.81%
2024-03-31 0.98 0.97 0.71 72.75% 72.16% 0.00 0.00% 0.00% 0.08 8.57% 8.50% 0.19 18.68% 19.34%
2024-03-30 0.98 0.97 0.71 72.75% 72.16% 0.00 0.00% 0.00% 0.08 8.57% 8.50% 0.19 18.68% 19.34%
2023-12-31 1.14 1.09 0.85 73.77% 74.77% 0.00 0.00% 0.00% 0.28 25.67% 24.69% 0.01 0.56% 0.54%
2023-09-30 1.19 1.18 0.77 64.11% 64.38% 0.00 0.00% 0.00% 0.41 34.81% 34.54% 0.01 1.08% 1.08%
2023-06-30 1.47 1.45 1.30 87.95% 88.11% 0.00 0.00% 0.00% 0.14 9.79% 9.66% 0.03 2.26% 2.23%
2023-03-31 1.51 1.44 1.30 85.54% 86.20% 0.00 0.00% 0.00% 0.16 10.82% 10.33% 0.05 3.64% 3.47%
2023-03-30 1.51 1.44 1.30 85.54% 86.20% 0.00 0.00% 0.00% 0.16 10.82% 10.33% 0.05 3.64% 3.47%
2022-12-31 1.44 1.42 1.26 87.16% 87.36% 0.00 0.00% 0.00% 0.17 12.05% 11.86% 0.01 0.79% 0.78%
2022-09-30 2.04 1.91 1.39 66.21% 68.36% 0.00 0.00% 0.00% 0.34 17.88% 16.74% 0.00 0.18% 0.17%
2022-06-30 2.23 2.20 1.88 84.29% 84.46% 0.00 0.00% 0.00% 0.26 11.86% 11.73% 0.08 3.85% 3.81%
2022-03-31 2.24 2.19 1.86 82.73% 83.13% 0.00 0.00% 0.00% 0.35 16.10% 15.72% 0.03 1.17% 1.15%
2022-03-30 2.24 2.19 1.86 82.73% 83.13% 0.00 0.00% 0.00% 0.35 16.10% 15.72% 0.03 1.17% 1.15%
2021-12-31 2.69 2.65 2.36 87.27% 87.46% 0.00 0.00% 0.00% 0.31 11.57% 11.39% 0.03 1.16% 1.15%
2021-09-30 2.89 2.70 2.51 86.05% 86.94% 0.00 0.00% 0.00% 0.33 12.32% 11.53% 0.04 1.63% 1.53%
2021-06-30 1.32 1.30 1.07 80.31% 80.74% 0.00 0.00% 0.00% 0.21 15.87% 15.52% 0.05 3.82% 3.74%
2021-03-31 0.96 0.91 0.69 70.09% 71.69% 0.00 0.00% 0.00% 0.24 25.85% 24.46% 0.04 4.06% 3.85%
2021-03-30 0.96 0.91 0.69 70.09% 71.69% 0.00 0.00% 0.00% 0.24 25.85% 24.46% 0.04 4.06% 3.85%
2020-12-31 1.06 0.96 0.86 78.96% 80.87% 0.00 0.00% 0.00% 0.17 17.17% 15.61% 0.04 3.87% 3.52%
2020-09-30 1.14 1.06 0.88 75.48% 77.18% 0.00 0.00% 0.00% 0.17 15.77% 14.68% 0.09 8.75% 8.14%
2020-06-30 1.38 1.30 1.23 88.43% 89.08% 0.00 0.00% 0.00% 0.14 10.85% 10.24% 0.01 0.72% 0.68%
2020-03-31 1.29 1.24 0.95 72.58% 73.53% 0.00 0.00% 0.00% 0.26 20.64% 19.92% 0.08 6.78% 6.55%
2020-03-30 1.29 1.24 0.95 72.58% 73.53% 0.00 0.00% 0.00% 0.26 20.64% 19.92% 0.08 6.78% 6.55%
2019-12-31 1.24 1.18 1.03 82.46% 83.26% 0.00 0.00% 0.00% 0.18 15.23% 14.53% 0.03 2.31% 2.21%
2019-09-30 0.99 0.98 0.65 65.43% 65.77% 0.00 0.00% 0.00% 0.32 32.21% 31.90% 0.02 2.36% 2.33%
2019-06-30 0.95 0.95 0.88 92.46% 92.50% 0.00 0.00% 0.00% 0.07 7.42% 7.38% 0.00 0.12% 0.12%
2019-03-31 1.14 1.09 0.99 85.71% 86.42% 0.00 0.00% 0.00% 0.15 14.15% 13.45% 0.00 0.14% 0.13%
2019-03-30 1.14 1.09 0.99 85.71% 86.42% 0.00 0.00% 0.00% 0.15 14.15% 13.45% 0.00 0.14% 0.13%
2018-12-31 0.85 0.84 0.60 69.66% 69.92% 0.00 0.00% 0.00% 0.26 30.22% 29.96% 0.00 0.12% 0.12%
2018-09-30 1.04 1.03 0.93 89.68% 89.74% 0.00 0.00% 0.00% 0.11 10.23% 10.17% 0.00 0.09% 0.09%
2018-06-30 1.14 1.13 0.70 61.45% 61.67% 0.00 0.00% 0.00% 0.44 38.44% 38.22% 0.00 0.11% 0.11%
2018-03-31 1.46 1.44 1.34 91.84% 91.95% 0.00 0.00% 0.00% 0.10 7.10% 7.00% 0.02 1.06% 1.05%
2018-03-30 1.46 1.44 1.34 91.84% 91.95% 0.00 0.00% 0.00% 0.10 7.10% 7.00% 0.02 1.06% 1.05%
2017-12-31 1.61 1.54 1.44 89.32% 89.80% 0.00 0.00% 0.00% 0.11 7.48% 7.15% 0.05 3.20% 3.05%
2017-09-30 1.88 1.86 1.76 94.00% 94.03% 0.00 0.00% 0.00% 0.11 5.91% 5.87% 0.00 0.09% 0.10%
2017-06-30 1.86 1.77 1.67 89.17% 89.70% 0.00 0.00% 0.00% 0.11 6.10% 5.80% 0.08 4.73% 4.50%
2017-03-31 2.28 2.26 2.14 94.15% 94.19% 0.00 0.00% 0.00% 0.13 5.60% 5.56% 0.01 0.25% 0.25%
2017-03-30 2.28 2.26 2.14 94.15% 94.19% 0.00 0.00% 0.00% 0.13 5.60% 5.56% 0.01 0.25% 0.25%
2016-12-31 2.52 2.51 2.19 86.72% 86.80% 0.00 0.00% 0.00% 0.28 10.99% 10.92% 0.06 2.29% 2.28%
2016-09-30 2.71 2.68 2.31 85.18% 85.30% 0.00 0.00% 0.00% 0.35 13.07% 12.97% 0.05 1.75% 1.73%
2016-06-30 3.16 3.14 2.92 92.39% 92.44% 0.00 0.00% 0.00% 0.23 7.45% 7.40% 0.00 0.16% 0.16%
2016-03-31 4.05 3.34 2.56 55.49% 63.31% 0.00 0.00% 0.00% 1.48 44.44% 36.63% 0.00 0.07% 0.06%
2016-03-30 4.05 3.34 2.56 55.49% 63.31% 0.00 0.00% 0.00% 1.48 44.44% 36.63% 0.00 0.07% 0.06%
2015-12-31 4.42 4.40 1.94 43.54% 43.83% 0.00 0.00% 0.00% 2.29 52.11% 51.84% 0.19 4.35% 4.33%