泰信蓝筹精选混合

(290006)公募混合型
+添加自选
1.5325 0.14%+0.0021
单位净值 [2025-09-30]
2.0102
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.17%
  • 最近一季：11.68%
  • 最近半年：11.75%
  • 今年以来：12.36%
  • 最近一年：8.33%
  • 最近两年：9.93%
  • 最近三年：1.44%
  • 成立以来：132.06%
  • 成立日期：2009-04-22
  • 基金经理：徐慕浩
  • 产品类型：契约型开放式
  • 最新份额：1.94亿
  • 申购状态：可以申购
  • 最新规模：2.74亿元
  • 投资风格：激进配置型
  • 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 2.74 2.66 2.47 89.98% 90.28% 0.00 0.00% 0.00% 0.21 8.02% 7.78% 0.05 2.00% 1.94%
2025-03-31 2.62 2.61 2.35 89.79% 89.82% 0.00 0.00% 0.00% 0.15 5.86% 5.85% 0.05 2.05% 2.04%
2024-12-31 3.29 3.27 2.99 90.81% 90.86% 0.00 0.00% 0.00% 0.20 6.17% 6.14% 0.03 0.88% 0.87%
2024-09-30 3.81 3.67 3.32 86.57% 87.06% 0.00 0.00% 0.00% 0.29 7.82% 7.53% 0.06 1.53% 1.48%
2024-06-30 3.33 3.29 2.93 87.88% 88.05% 0.00 0.00% 0.00% 0.40 12.07% 11.90% 0.00 0.05% 0.05%
2024-03-31 3.44 3.43 3.19 92.52% 92.56% 0.00 0.00% 0.00% 0.21 6.12% 6.09% 0.05 1.36% 1.35%
2024-03-30 3.44 3.43 3.19 92.52% 92.56% 0.00 0.00% 0.00% 0.21 6.12% 6.09% 0.05 1.36% 1.35%
2023-12-31 3.17 3.16 2.86 90.08% 90.11% 0.00 0.00% 0.00% 0.21 6.70% 6.68% 0.10 3.22% 3.21%
2023-09-30 4.39 4.38 4.07 92.72% 92.75% 0.00 0.00% 0.00% 0.26 6.04% 6.02% 0.05 1.24% 1.23%
2023-06-30 5.24 5.18 4.81 91.72% 91.81% 0.00 0.00% 0.00% 0.42 8.16% 8.07% 0.01 0.12% 0.12%
2023-03-31 14.51 14.36 13.24 91.12% 91.21% 0.00 0.00% 0.00% 1.09 7.60% 7.52% 0.18 1.28% 1.27%
2023-03-30 14.51 14.36 13.24 91.12% 91.21% 0.00 0.00% 0.00% 1.09 7.60% 7.52% 0.18 1.28% 1.27%
2022-12-31 15.25 15.07 13.49 88.28% 88.41% 0.00 0.00% 0.00% 1.67 11.11% 10.98% 0.09 0.61% 0.61%
2022-09-30 10.76 10.65 9.60 89.13% 89.23% 0.00 0.00% 0.00% 0.86 8.04% 7.96% 0.01 0.05% 0.05%
2022-06-30 9.21 8.82 7.52 80.91% 81.72% 0.00 0.00% 0.00% 1.67 18.90% 18.09% 0.02 0.19% 0.19%
2022-03-31 7.64 7.62 6.74 88.19% 88.23% 0.00 0.00% 0.00% 0.88 11.51% 11.47% 0.02 0.30% 0.30%
2022-03-30 7.64 7.62 6.74 88.19% 88.23% 0.00 0.00% 0.00% 0.88 11.51% 11.47% 0.02 0.30% 0.30%
2021-12-31 8.26 7.95 7.25 87.38% 87.85% 0.00 0.00% 0.00% 1.00 12.58% 12.11% 0.00 0.04% 0.04%
2021-09-30 3.19 3.04 2.85 88.81% 89.32% 0.00 0.00% 0.00% 0.31 10.34% 9.87% 0.03 0.85% 0.81%
2021-06-30 2.83 2.82 2.60 92.07% 92.10% 0.00 0.00% 0.00% 0.16 5.85% 5.83% 0.06 2.08% 2.07%
2021-03-31 1.58 1.57 1.43 90.60% 90.67% 0.01 0.54% 0.53% 0.11 7.11% 7.05% 0.03 1.75% 1.75%
2021-03-30 1.58 1.57 1.43 90.60% 90.67% 0.01 0.54% 0.53% 0.11 7.11% 7.05% 0.03 1.75% 1.75%
2020-12-31 1.50 1.49 1.35 89.73% 89.83% 0.05 3.09% 3.06% 0.10 6.94% 6.87% 0.00 0.24% 0.24%
2020-09-30 2.35 2.34 1.59 67.51% 67.61% 0.00 0.00% 0.00% 0.18 7.51% 7.49% 0.02 1.02% 1.02%
2020-06-30 0.72 0.72 0.68 94.08% 94.09% 0.03 4.73% 4.72% 0.01 0.88% 0.88% 0.00 0.31% 0.31%
2020-03-31 0.68 0.67 0.63 92.51% 92.53% 0.04 5.67% 5.66% 0.01 1.61% 1.60% 0.00 0.21% 0.21%
2020-03-30 0.68 0.67 0.63 92.51% 92.53% 0.04 5.67% 5.66% 0.01 1.61% 1.60% 0.00 0.21% 0.21%
2019-12-31 0.85 0.84 0.80 94.01% 94.05% 0.04 4.54% 4.51% 0.01 0.98% 0.97% 0.00 0.47% 0.47%
2019-09-30 0.85 0.84 0.77 90.88% 91.02% 0.05 5.61% 5.52% 0.02 2.82% 2.78% 0.01 0.69% 0.68%
2019-06-30 0.88 0.87 0.80 90.59% 90.68% 0.00 0.00% 0.00% 0.08 9.31% 9.22% 0.00 0.10% 0.10%
2019-03-31 1.02 0.97 0.88 85.33% 86.07% 0.00 0.00% 0.00% 0.14 14.58% 13.85% 0.00 0.09% 0.08%
2019-03-30 1.02 0.97 0.88 85.33% 86.07% 0.00 0.00% 0.00% 0.14 14.58% 13.85% 0.00 0.09% 0.08%
2018-12-31 0.74 0.74 0.52 69.27% 69.52% 0.00 0.00% 0.00% 0.23 30.63% 30.38% 0.00 0.10% 0.10%
2018-09-30 0.89 0.88 0.79 89.40% 89.46% 0.00 0.00% 0.00% 0.09 10.53% 10.47% 0.00 0.07% 0.07%
2018-06-30 0.96 0.96 0.62 64.31% 64.56% 0.00 0.00% 0.00% 0.34 35.57% 35.32% 0.00 0.12% 0.12%
2018-03-31 1.30 1.28 1.18 91.26% 91.40% 0.00 0.00% 0.00% 0.10 7.74% 7.61% 0.01 1.00% 0.99%
2018-03-30 1.30 1.28 1.18 91.26% 91.40% 0.00 0.00% 0.00% 0.10 7.74% 7.61% 0.01 1.00% 0.99%
2017-12-31 1.38 1.32 1.24 89.32% 89.79% 0.00 0.00% 0.00% 0.11 8.12% 7.77% 0.03 2.56% 2.44%
2017-09-30 1.61 1.60 1.52 94.32% 94.36% 0.00 0.00% 0.00% 0.09 5.50% 5.46% 0.00 0.18% 0.18%
2017-06-30 1.61 1.60 1.50 93.34% 93.37% 0.00 0.00% 0.00% 0.09 5.55% 5.52% 0.02 1.11% 1.11%
2017-03-31 2.08 2.06 1.96 93.98% 94.03% 0.00 0.00% 0.00% 0.12 5.93% 5.88% 0.00 0.09% 0.09%
2017-03-30 2.08 2.06 1.96 93.98% 94.03% 0.00 0.00% 0.00% 0.12 5.93% 5.88% 0.00 0.09% 0.09%
2016-12-31 2.63 2.61 2.35 89.55% 89.62% 0.00 0.00% 0.00% 0.23 8.80% 8.74% 0.04 1.65% 1.64%
2016-09-30 2.91 2.89 2.49 85.57% 85.66% 0.00 0.00% 0.00% 0.37 12.68% 12.60% 0.05 1.75% 1.74%
2016-06-30 3.63 3.61 3.30 90.88% 90.94% 0.00 0.00% 0.00% 0.32 8.94% 8.88% 0.01 0.18% 0.18%
2016-03-31 4.66 4.20 3.93 82.50% 84.22% 0.00 0.00% 0.00% 0.73 17.26% 15.56% 0.01 0.24% 0.22%
2016-03-30 4.66 4.20 3.93 82.50% 84.22% 0.00 0.00% 0.00% 0.73 17.26% 15.56% 0.01 0.24% 0.22%
2015-12-31 8.40 8.35 7.01 83.36% 83.44% 0.00 0.00% 0.00% 1.12 13.44% 13.37% 0.27 3.20% 3.19%
2015-09-30 8.90 8.81 7.48 83.93% 84.09% 0.00 0.00% 0.00% 1.37 15.51% 15.36% 0.05 0.56% 0.55%
2015-06-30 17.46 17.24 15.90 90.96% 91.07% 0.00 0.00% 0.00% 1.53 8.87% 8.76% 0.03 0.17% 0.17%
2015-03-31 16.90 16.60 14.94 88.21% 88.41% 0.00 0.00% 0.00% 1.93 11.60% 11.40% 0.03 0.19% 0.19%
2015-03-30 16.90 16.60 14.94 88.21% 88.41% 0.00 0.00% 0.00% 1.93 11.60% 11.40% 0.03 0.19% 0.19%
2014-12-31 14.48 14.11 10.63 72.72% 73.41% 0.00 0.00% 0.00% 1.03 7.30% 7.11% 0.02 0.14% 0.15%
2014-09-30 13.01 12.46 9.57 72.39% 73.55% 0.00 0.00% 0.00% 0.77 6.16% 5.90% 0.47 3.80% 3.65%
2014-06-30 6.99 6.73 5.40 76.46% 77.31% 0.00 0.00% 0.00% 0.37 5.52% 5.32% 0.21 3.17% 3.06%
2014-03-31 9.54 9.37 8.16 85.29% 85.55% 0.00 0.00% 0.00% 0.56 6.02% 5.91% 0.11 1.22% 1.20%
2014-03-30 9.54 9.37 8.16 85.29% 85.55% 0.00 0.00% 0.00% 0.56 6.02% 5.91% 0.11 1.22% 1.20%
2013-12-31 10.73 10.68 9.18 85.47% 85.54% 0.00 0.00% 0.00% 0.64 5.98% 5.95% 0.01 0.12% 0.12%
2013-09-30 9.90 9.83 7.10 71.59% 71.78% 0.00 0.00% 0.00% 0.54 5.51% 5.47% 0.05 0.53% 0.52%
2013-06-30 7.77 7.57 6.51 83.36% 83.79% 0.00 0.00% 0.00% 0.55 7.33% 7.14% 0.03 0.46% 0.45%
2013-03-31 8.46 8.39 7.46 88.14% 88.23% 0.00 0.00% 0.00% 0.51 6.04% 5.99% 0.14 1.65% 1.64%
2013-03-30 8.46 8.39 7.46 88.14% 88.23% 0.00 0.00% 0.00% 0.51 6.04% 5.99% 0.14 1.65% 1.64%
2012-12-31 9.12 8.78 7.10 76.97% 77.83% 0.00 0.00% 0.00% 0.63 7.21% 6.94% 0.39 4.43% 4.27%
2012-09-30 8.59 8.46 5.13 59.08% 59.69% 0.00 0.00% 0.00% 0.86 10.18% 10.03% 0.00 0.02% 0.02%
2012-06-30 8.75 8.40 5.69 63.66% 65.09% 0.00 0.00% 0.00% 1.20 14.27% 13.71% 0.25 3.03% 2.91%
2012-03-31 7.71 7.28 4.84 60.54% 62.74% 0.00 0.00% 0.00% 1.18 16.19% 15.28% 0.05 0.68% 0.65%
2012-03-30 7.71 7.28 4.84 60.54% 62.74% 0.00 0.00% 0.00% 1.18 16.19% 15.28% 0.05 0.68% 0.65%
2011-12-31 6.24 6.22 4.66 74.52% 74.60% 0.00 0.00% 0.00% 0.67 10.74% 10.70% 0.22 3.49% 3.48%
2011-09-30 7.04 7.01 6.45 91.62% 91.65% 0.00 0.00% 0.00% 0.59 8.35% 8.32% 0.00 0.03% 0.03%
2011-06-30 8.60 8.57 7.66 89.08% 89.11% 0.00 0.00% 0.00% 0.61 7.16% 7.14% 0.02 0.26% 0.26%
2011-03-31 9.72 9.65 8.00 82.23% 82.35% 0.00 0.00% 0.00% 1.70 17.58% 17.46% 0.02 0.19% 0.19%
2011-03-30 9.72 9.65 8.00 82.23% 82.35% 0.00 0.00% 0.00% 1.70 17.58% 17.46% 0.02 0.19% 0.19%
2010-12-31 7.33 7.16 5.49 74.31% 74.91% 0.00 0.07% 0.07% 1.40 19.56% 19.10% 0.13 1.87% 1.83%
2010-09-30 3.49 3.41 2.61 74.10% 74.75% 0.00 0.14% 0.13% 0.87 25.62% 24.98% 0.00 0.14% 0.14%
2010-06-30 3.09 3.08 1.99 64.70% 64.35% 0.00 0.00% 0.00% 0.88 28.59% 28.43% 0.22 6.71% 7.22%
2010-03-31 4.01 3.99 3.18 79.19% 79.31% 0.00 0.00% 0.00% 0.76 19.02% 18.91% 0.07 1.79% 1.78%
2010-03-30 4.01 3.99 3.18 79.19% 79.31% 0.00 0.00% 0.00% 0.76 19.02% 18.91% 0.07 1.79% 1.78%
2009-12-31 4.37 4.24 3.53 80.16% 80.76% 0.00 0.00% 0.00% 0.83 19.59% 19.00% 0.01 0.25% 0.24%
2009-09-30 5.14 4.94 3.52 67.30% 68.52% 0.00 0.04% 0.04% 1.61 32.59% 31.38% 0.00 0.07% 0.06%
2009-06-30 11.83 11.79 8.97 75.73% 75.82% 0.00 0.00% 0.00% 2.62 22.24% 22.16% 0.24 2.03% 2.02%