泰信鑫利混合A

(004227)公募混合型
+添加自选
1.2281 0.00%0.0000
单位净值 [2025-09-30]
1.2741
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.02%
  • 最近一季：0.50%
  • 最近半年：3.36%
  • 今年以来：4.17%
  • 最近一年：6.71%
  • 最近两年：11.06%
  • 最近三年：15.36%
  • 成立以来：27.58%
  • 成立日期：2017-05-25
  • 基金经理：张安格
  • 产品类型：契约型开放式
  • 最新份额：0.10亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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(%)
2024-12-31 12.79 10.53 0.00 0.00% 0.00% 12.48 97.03% 97.55% 0.01 0.12% 0.10% 0.00 0.00% 0.00%
2024-09-30 13.12 10.49 0.00 0.00% 0.00% 13.10 99.80% 99.84% 0.02 0.20% 0.16% 0.00 0.00% 0.00%
2024-06-30 12.26 10.46 0.00 0.00% 0.00% 11.94 96.93% 97.38% 0.01 0.06% 0.05% 0.32 3.01% 2.57%
2024-03-31 12.17 10.33 0.00 0.00% 0.00% 12.15 99.81% 99.84% 0.02 0.19% 0.16% 0.00 0.00% 0.00%
2024-03-30 12.17 10.33 0.00 0.00% 0.00% 12.15 99.81% 99.84% 0.02 0.19% 0.16% 0.00 0.00% 0.00%
2023-12-31 10.73 10.20 0.00 0.00% 0.00% 10.71 99.83% 99.84% 0.02 0.17% 0.16% 0.00 0.00% 0.00%
2023-09-30 11.44 10.06 0.00 0.00% 0.00% 11.36 99.24% 99.33% 0.08 0.76% 0.67% 0.00 0.00% 0.00%
2023-06-30 0.04 0.04 0.00 0.00% 0.00% 0.04 97.95% 97.97% 0.00 2.04% 2.02% 0.00 0.01% 0.01%
2023-03-31 0.04 0.04 0.00 0.00% 0.00% 0.04 96.91% 96.94% 0.00 3.03% 3.00% 0.00 0.06% 0.06%
2023-03-30 0.04 0.04 0.00 0.00% 0.00% 0.04 96.91% 96.94% 0.00 3.03% 3.00% 0.00 0.06% 0.06%
2022-12-31 0.11 0.11 0.00 0.00% 0.00% 0.07 69.20% 69.37% 0.00 2.42% 2.41% 0.00 0.02% 0.02%
2022-09-30 0.11 0.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 16.94% 16.83% 0.06 54.43% 54.71%
2022-06-30 0.03 0.03 0.01 21.93% 25.49% 0.02 56.71% 54.12% 0.01 21.26% 20.29% 0.00 0.10% 0.10%
2022-03-31 0.03 0.03 0.01 25.33% 26.47% 0.01 45.70% 45.00% 0.00 5.91% 5.82% 0.00 0.06% 0.06%
2022-03-30 0.03 0.03 0.01 25.33% 26.47% 0.01 45.70% 45.00% 0.00 5.91% 5.82% 0.00 0.06% 0.06%
2021-12-31 0.04 0.04 0.01 23.68% 26.86% 0.03 65.34% 62.63% 0.00 3.33% 3.19% 0.00 2.74% 2.62%
2021-09-30 0.04 0.04 0.01 11.72% 14.15% 0.02 68.82% 66.92% 0.00 2.57% 2.50% 0.00 2.86% 2.79%
2021-06-30 0.01 0.01 0.00 22.37% 25.98% 0.01 55.95% 53.36% 0.00 6.26% 5.97% 0.00 0.71% 0.67%
2021-03-31 0.23 0.23 0.04 16.03% 15.77% 0.16 70.56% 69.42% 0.01 2.64% 2.59% 0.03 10.77% 12.22%
2021-03-30 0.23 0.23 0.04 16.03% 15.77% 0.16 70.56% 69.42% 0.01 2.64% 2.59% 0.03 10.77% 12.22%
2020-12-31 0.28 0.27 0.04 15.76% 15.12% 0.12 44.88% 43.06% 0.08 28.65% 27.49% 0.04 10.71% 14.33%
2020-09-30 0.28 0.27 0.02 6.89% 6.69% 0.01 2.55% 2.47% 0.15 53.51% 54.88% 0.00 0.10% 0.09%
2020-06-30 0.27 0.26 0.03 8.97% 11.17% 0.20 73.97% 72.18% 0.04 16.09% 15.71% 0.00 0.97% 0.94%
2020-03-31 0.32 0.32 0.01 2.52% 2.50% 0.17 52.80% 53.12% 0.14 44.44% 44.14% 0.00 0.24% 0.24%
2020-03-30 0.32 0.32 0.01 2.52% 2.50% 0.17 52.80% 53.12% 0.14 44.44% 44.14% 0.00 0.24% 0.24%
2019-12-31 0.33 0.32 0.05 15.16% 15.65% 0.14 43.90% 43.65% 0.13 40.44% 40.21% 0.00 0.50% 0.49%
2019-09-30 0.33 0.33 0.02 4.53% 4.51% 0.18 54.75% 54.97% 0.12 35.36% 35.19% 0.02 5.36% 5.33%
2019-06-30 0.34 0.34 0.01 1.86% 1.86% 0.19 54.79% 54.94% 0.14 42.18% 42.04% 0.00 1.17% 1.16%
2019-03-31 0.37 0.36 0.02 6.88% 6.74% 0.21 56.49% 57.41% 0.12 34.77% 34.03% 0.01 1.86% 1.82%
2019-03-30 0.37 0.36 0.02 6.88% 6.74% 0.21 56.49% 57.41% 0.12 34.77% 34.03% 0.01 1.86% 1.82%
2018-12-31 0.37 0.37 0.02 5.72% 6.07% 0.18 48.09% 47.91% 0.17 44.73% 44.56% 0.01 1.46% 1.46%
2018-09-30 0.39 0.39 0.02 4.43% 4.42% 0.21 54.07% 54.21% 0.15 40.13% 40.00% 0.01 1.37% 1.37%
2018-06-30 0.42 0.42 0.01 3.08% 3.07% 0.11 26.36% 26.61% 0.29 69.74% 69.51% 0.00 0.82% 0.81%
2018-03-31 0.59 0.55 0.05 9.44% 8.76% 0.09 16.84% 15.63% 0.34 62.57% 58.08% 0.10 11.15% 17.53%
2018-03-30 0.59 0.55 0.05 9.44% 8.76% 0.09 16.84% 15.63% 0.34 62.57% 58.08% 0.10 11.15% 17.53%
2017-12-31 0.54 0.45 0.02 3.80% 3.14% 0.42 72.95% 77.69% 0.09 20.56% 16.95% 0.01 2.69% 2.22%
2017-09-30 1.17 1.17 0.04 3.01% 3.00% 0.62 52.99% 53.12% 0.10 8.76% 8.73% 0.01 1.05% 1.06%
2017-06-30 0.00 4.60 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%