基金经理：郑宇光
| 单位净值:1.1233 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.6008 | 截止日期:2024/4/25 | |
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| 最新规模:6.74亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泰信债券增强收益A(290007)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 672,829,000 | 684,041,000 | 682,724,000 | 0% |
| 2023/12/31 | 0 | 592,509,000 | 757,571,000 | 686,128,000 | 0% |
| 2023/9/30 | 0 | 559,770,000 | 686,718,000 | 685,308,000 | 0% |
| 2023/6/30 | 0 | 952,556,000 | 990,723,000 | 709,245,000 | 0% |
| 2023/3/31 | 0 | 929,399,000 | 983,148,000 | 707,867,000 | 0% |
| 2022/12/31 | 0 | 842,445,000 | 1,262,330,000 | 984,677,000 | 0% |
| 2022/9/30 | 0 | 997,049,000 | 1,368,910,000 | 1,197,130,000 | 0% |
| 2022/6/30 | 0 | 658,516,000 | 924,263,000 | 805,804,000 | 0% |
| 2022/3/31 | 0 | 382,836,000 | 398,027,000 | 396,826,000 | 0% |
| 2021/12/31 | 0 | 484,464,000 | 521,754,000 | 384,317,000 | 0% |
| 2021/9/30 | 0 | 273,923,000 | 281,234,000 | 245,177,000 | 0% |
| 2021/6/30 | 0 | 174,995,000 | 425,464,000 | 384,553,000 | 0% |
| 2021/3/31 | 167,288 | 3,388,350 | 4,020,370 | 3,052,750 | 5% |
| 2020/12/31 | 0 | 2,642,210 | 3,819,720 | 2,846,720 | 0% |
| 2020/9/30 | 0 | 2,496,360 | 3,966,490 | 3,000,990 | 0% |
| 2020/6/30 | 0 | 2,503,900 | 3,735,040 | 2,755,950 | 0% |
| 2020/3/31 | 0 | 2,917,680 | 4,485,570 | 3,352,190 | 0% |
| 2019/12/31 | 0 | 3,046,540 | 4,268,340 | 3,294,880 | 0% |
| 2019/9/30 | 0 | 2,716,360 | 4,237,340 | 3,270,220 | 0% |
| 2019/6/30 | 0 | 2,751,770 | 4,322,850 | 3,358,940 | 0% |
| 2019/3/31 | 0 | 3,295,590 | 4,973,400 | 3,926,920 | 0% |
| 2018/12/31 | 0 | 3,208,920 | 4,884,860 | 3,850,870 | 0% |
| 2018/9/30 | 0 | 3,219,390 | 4,901,730 | 3,865,040 | 0% |
| 2018/6/30 | 0 | 3,598,400 | 5,352,830 | 4,363,950 | 0% |
| 2018/3/31 | 0 | 14,867,000 | 17,930,600 | 16,885,500 | 0% |
| 2017/12/31 | 0 | 18,197,300 | 20,783,800 | 19,737,100 | 0% |
| 2017/9/30 | 0 | 18,428,200 | 21,618,700 | 20,539,600 | 0% |
| 2017/6/30 | 0 | 19,548,300 | 24,464,800 | 23,436,800 | 0% |
| 2017/3/31 | 0 | 16,004,400 | 17,258,500 | 13,686,000 | 0% |
| 2016/12/31 | 0 | 16,157,900 | 19,519,100 | 18,322,800 | 0% |
| 2016/9/30 | 0 | 58,706,300 | 68,958,200 | 67,770,900 | 0% |
| 2016/6/30 | 0 | 28,463,800 | 32,694,800 | 31,610,600 | 0% |
| 2016/3/31 | - | 71,312,100 | 78,583,200 | 77,466,800 | 0% |
| 2015/12/31 | - | 72,092,100 | 79,373,500 | 78,121,800 | 0% |
| 2015/9/30 | - | 81,232,000 | 87,740,500 | 86,545,100 | 0% |
| 2015/6/30 | - | 92,491,100 | 117,984,000 | 115,516,000 | 0% |
| 2015/3/31 | - | 15,488,100 | 21,748,300 | 15,346,700 | 0% |
| 2014/12/31 | - | 23,834,100 | 25,995,600 | 18,340,600 | 0% |
| 2014/9/30 | - | 27,255,500 | 29,448,200 | 22,599,900 | 0% |
| 2014/6/30 | - | 27,106,900 | 29,280,800 | 26,137,500 | 0% |
| 2014/3/31 | - | 29,665,000 | 33,918,400 | 29,773,300 | 0% |
| 2013/12/31 | - | 32,209,800 | 35,387,000 | 34,074,400 | 0% |
| 2013/9/30 | - | 63,770,700 | 69,977,200 | 48,237,300 | 0% |
| 2013/6/30 | - | 154,075,000 | 159,081,000 | 137,462,000 | 0% |
| 2013/3/31 | - | 161,522,000 | 186,780,000 | 174,427,000 | 0% |
| 2012/12/31 | - | 112,028,000 | 121,536,000 | 120,044,000 | 0% |
| 2012/9/30 | - | 98,992,500 | 103,737,000 | 101,375,000 | 0% |
| 2012/6/30 | 1,139,910 | 92,132,700 | 106,683,000 | 105,262,000 | 1% |
| 2012/3/31 | - | 200,335,000 | 209,234,000 | 202,728,000 | 0% |
| 2011/12/31 | 7,820,710 | 173,408,000 | 210,687,000 | 200,738,000 | 4% |
| 2011/9/30 | 2,083,140 | 163,487,000 | 214,113,000 | 201,338,000 | 1% |
| 2011/6/30 | - | 223,286,000 | 231,023,000 | 218,540,000 | -% |
| 2011/3/31 | 48,154,900 | 283,181,000 | 371,985,000 | 346,643,000 | 14% |
| 2010/12/31 | 48,146,400 | 316,131,000 | 408,723,000 | 364,193,000 | 13% |
| 2010/9/30 | 62,805,900 | 533,999,000 | 629,982,000 | 524,386,000 | 12% |
| 2010/6/30 | 40,933,600 | 592,072,000 | 716,437,000 | 699,856,000 | 6% |
| 2010/3/31 | 69,763,500 | 638,074,000 | 864,626,000 | 746,112,000 | 9% |
| 2009/12/31 | 84,175,300 | 187,730,000 | 738,307,000 | 711,012,000 | 12% |
| 2009/9/30 | 57,573,700 | 179,696,000 | 1,114,370,000 | 1,113,350,000 | 5% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。