泰信均衡价值混合A
(013757)公募混合型
0.7504
1.43%+0.0108
单位净值 [2025-09-30]
0.7504
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.29%
- 最近一季：11.58%
- 最近半年：14.92%
- 今年以来：20.51%
- 最近一年：17.45%
- 最近两年：8.35%
- 最近三年：-18.66%
- 成立以来：-24.96%
- 成立日期：2021-12-22
- 基金经理：王博强
- 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：0.40亿元
- 投资风格：
- 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 | 0.40 | 0.40 | 0.29 | 72.04% | 72.10% | 0.00 | 0.00% | 0.00% | 0.11 | 27.93% | 27.87% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.42 | 0.40 | 0.26 | 60.03% | 61.86% | 0.00 | 0.00% | 0.00% | 0.16 | 39.94% | 38.10% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 0.39 | 0.39 | 0.28 | 72.57% | 72.63% | 0.00 | 0.00% | 0.00% | 0.11 | 27.40% | 27.34% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.44 | 0.41 | 0.33 | 72.86% | 74.73% | 0.00 | 0.00% | 0.00% | 0.11 | 27.10% | 25.22% | 0.00 | 0.04% | 0.05% |
| 2024-06-30 | 0.39 | 0.39 | 0.26 | 66.87% | 66.94% | 0.01 | 3.02% | 3.02% | 0.12 | 29.80% | 29.73% | 0.00 | 0.31% | 0.31% |
| 2024-03-31 | 0.43 | 0.43 | 0.25 | 58.41% | 58.56% | 0.01 | 2.78% | 2.77% | 0.17 | 38.75% | 38.61% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 0.43 | 0.43 | 0.25 | 58.41% | 58.56% | 0.01 | 2.78% | 2.77% | 0.17 | 38.75% | 38.61% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.49 | 0.47 | 0.38 | 77.32% | 77.91% | 0.00 | 0.00% | 0.00% | 0.11 | 22.59% | 22.00% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 0.55 | 0.55 | 0.43 | 77.55% | 77.28% | 0.02 | 2.94% | 2.93% | 0.05 | 9.85% | 9.81% | 0.05 | 9.66% | 9.98% |
| 2023-06-30 | 0.63 | 0.63 | 0.49 | 77.57% | 77.65% | 0.00 | 0.00% | 0.00% | 0.14 | 22.39% | 22.31% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.73 | 0.72 | 0.56 | 76.80% | 76.88% | 0.04 | 4.94% | 4.92% | 0.13 | 18.20% | 18.14% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 0.73 | 0.72 | 0.56 | 76.80% | 76.88% | 0.04 | 4.94% | 4.92% | 0.13 | 18.20% | 18.14% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.78 | 0.77 | 0.61 | 78.84% | 78.93% | 0.03 | 4.07% | 4.05% | 0.13 | 17.03% | 16.96% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 1.07 | 1.06 | 0.71 | 66.30% | 66.02% | 0.04 | 4.19% | 4.18% | 0.22 | 20.49% | 20.40% | 0.10 | 9.02% | 9.40% |
| 2022-06-30 | 1.25 | 1.23 | 1.07 | 84.81% | 85.11% | 0.06 | 4.86% | 4.76% | 0.10 | 7.79% | 7.64% | 0.03 | 2.54% | 2.49% |
| 2022-03-31 | 1.68 | 1.68 | 0.99 | 58.82% | 58.95% | 0.02 | 0.95% | 0.95% | 0.67 | 40.22% | 40.09% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 1.68 | 1.68 | 0.99 | 58.82% | 58.95% | 0.02 | 0.95% | 0.95% | 0.67 | 40.22% | 40.09% | 0.00 | 0.01% | 0.01% |