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天天基金网 > 基金档案 > 泰信现代服务业混合

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单位净值（03-13）： 1.3100 ( -0.61% )

交易状态：开放申购开放赎回

购买手续费： 1.50% 0.15% 1折费率详情>

成立日期：2013-02-07 基金经理：黄潜轶类型：混合型-偏股管理人：泰信基金资产规模： 0.89亿元（截止至：2024-12-31）

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截至2024-12-31，泰信现代服务业混合净资产规模0.89亿元，比上一期（2024-09-30）增加了34.91%，股票配置占比上期减少6.10%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2024-12-31	85.17%	---	15.37%	0.89
2024-09-30	91.27%	---	5.95%	0.66
2024-06-30	90.61%	---	10.46%	0.55
2024-03-31	92.80%	---	8.09%	0.68
2023-12-31	94.03%	---	6.38%	0.97
2023-09-30	94.02%	---	6.81%	0.99
2023-06-30	94.04%	---	6.16%	1.36
2023-03-31	93.80%	---	6.24%	2.31
2022-12-31	77.48%	---	23.10%	2.40
2022-09-30	91.14%	---	9.58%	2.32
2022-06-30	94.24%	0.04%	5.76%	1.00
2022-03-31	81.14%	0.05%	19.03%	0.73
2021-12-31	93.62%	---	7.04%	0.85
2021-09-30	93.77%	---	9.61%	0.56
2021-06-30	94.97%	---	6.08%	0.08
2021-03-31	90.67%	---	8.68%	0.51
2020-12-31	83.98%	---	12.91%	0.56
2020-09-30	71.06%	---	31.33%	0.70
2020-06-30	82.72%	---	17.69%	0.66
2020-03-31	68.21%	---	32.26%	0.60
2019-12-31	93.89%	---	6.38%	0.57
2019-09-30	68.81%	---	31.66%	0.54
2019-06-30	84.22%	---	13.84%	0.53
2019-03-31	89.00%	---	17.11%	0.55
2018-12-31	78.45%	---	21.42%	0.43
2018-09-30	57.16%	---	33.77%	0.52
2018-06-30	64.25%	---	38.11%	0.48
2018-03-31	63.26%	---	34.17%	0.50
2017-12-31	60.39%	---	39.84%	0.54
2017-09-30	71.83%	---	28.69%	0.55
2017-06-30	63.76%	---	36.69%	0.52
2017-03-31	60.56%	---	37.99%	0.54
2016-12-31	78.92%	---	19.88%	0.54
2016-09-30	69.19%	---	32.31%	0.56
2016-06-30	70.15%	---	32.28%	0.58
2016-03-31	73.73%	---	25.18%	0.54
2015-12-31	67.66%	---	15.90%	0.57
2015-09-30	73.74%	---	32.24%	0.55
2015-06-30	91.84%	---	20.59%	0.70
2015-03-31	94.10%	---	8.50%	0.44
2014-12-31	87.54%	---	18.96%	0.44
2014-09-30	83.62%	---	17.81%	0.38
2014-06-30	81.79%	---	19.01%	0.38
2014-03-31	61.01%	---	8.82%	0.38
2013-12-31	76.00%	---	6.05%	0.52
2013-09-30	73.53%	---	26.99%	0.55
2013-06-30	66.94%	---	33.87%	0.77