基金经理：郑宇光
| 单位净值:1.1170 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:1.7120 | 截止日期:2024/4/24 | |
|---|---|---|---|---|---|
| 最新规模:2.18亿元 | 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
泰信债券周期回报(290009)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 196,240,000 | 221,367,000 | 217,157,000 | 0% |
| 2023/12/31 | 0 | 656,850,000 | 882,281,000 | 780,816,000 | 0% |
| 2023/9/30 | 0 | 518,199,000 | 624,887,000 | 623,871,000 | 0% |
| 2023/6/30 | 0 | 474,391,000 | 554,215,000 | 553,364,000 | 0% |
| 2023/3/31 | 0 | 468,702,000 | 572,154,000 | 518,285,000 | 0% |
| 2022/12/31 | 0 | 462,949,000 | 505,184,000 | 504,236,000 | 0% |
| 2022/9/30 | 0 | 505,697,000 | 523,684,000 | 522,802,000 | 0% |
| 2022/6/30 | 0 | 486,567,000 | 514,788,000 | 514,117,000 | 0% |
| 2022/3/31 | 0 | 8,069,620 | 8,902,670 | 8,336,920 | 0% |
| 2021/12/31 | 0 | 196,395,000 | 211,223,000 | 206,432,000 | 0% |
| 2021/9/30 | 0 | 607,380,000 | 858,811,000 | 627,416,000 | 0% |
| 2021/6/30 | 0 | 530,031,000 | 928,927,000 | 928,287,000 | 0% |
| 2021/3/31 | 0 | 18,917,500 | 21,144,900 | 20,009,900 | 0% |
| 2020/12/31 | 0 | 211,269,000 | 236,524,000 | 235,795,000 | 0% |
| 2020/9/30 | 0 | 54,640,700 | 62,715,800 | 62,089,000 | 0% |
| 2020/6/30 | 0 | 57,199,300 | 59,302,300 | 58,581,800 | 0% |
| 2020/3/31 | 0 | 42,381,000 | 52,981,000 | 52,423,800 | 0% |
| 2019/12/31 | 0 | 48,540,600 | 53,320,200 | 52,607,300 | 0% |
| 2019/9/30 | 0 | 48,227,800 | 52,991,700 | 52,362,600 | 0% |
| 2019/6/30 | 0 | 48,324,600 | 54,223,000 | 53,604,400 | 0% |
| 2019/3/31 | 0 | 50,856,000 | 55,131,100 | 54,520,500 | 0% |
| 2018/12/31 | 0 | 50,735,400 | 58,339,900 | 57,709,400 | 0% |
| 2018/9/30 | 0 | 53,597,500 | 58,426,100 | 57,830,200 | 0% |
| 2018/6/30 | 0 | 54,234,000 | 58,790,000 | 58,216,200 | 0% |
| 2018/3/31 | 0 | 51,689,400 | 60,573,000 | 59,870,300 | 0% |
| 2017/12/31 | 0 | 33,315,200 | 40,390,500 | 39,603,700 | 0% |
| 2017/9/30 | 0 | 36,806,500 | 43,715,600 | 42,933,200 | 0% |
| 2017/6/30 | 0 | 49,219,800 | 53,269,100 | 52,543,600 | 0% |
| 2017/3/31 | 0 | 99,835,100 | 106,458,000 | 99,184,700 | 0% |
| 2016/12/31 | 0 | 112,261,000 | 121,282,000 | 120,398,000 | 0% |
| 2016/9/30 | 0 | 126,514,000 | 134,240,000 | 125,920,000 | 0% |
| 2016/6/30 | 0 | 160,059,000 | 163,776,000 | 145,540,000 | 0% |
| 2016/3/31 | - | 203,435,000 | 239,549,000 | 231,717,000 | 0% |
| 2015/12/31 | - | 188,733,000 | 196,957,000 | 163,967,000 | 0% |
| 2015/9/30 | - | 277,583,000 | 287,675,000 | 225,741,000 | 0% |
| 2015/6/30 | - | 75,154,600 | 82,547,000 | 56,137,600 | 0% |
| 2015/3/31 | - | 75,977,400 | 81,963,500 | 57,474,500 | 0% |
| 2014/12/31 | - | 93,999,500 | 116,175,000 | 70,380,000 | 0% |
| 2014/9/30 | - | 149,274,000 | 155,493,000 | 88,572,900 | 0% |
| 2014/6/30 | - | 119,901,000 | 124,216,000 | 81,209,700 | 0% |
| 2014/3/31 | - | 157,936,000 | 162,319,000 | 118,057,000 | 0% |
| 2013/12/31 | - | 139,139,000 | 146,232,000 | 145,062,000 | 0% |
| 2013/9/30 | - | 255,014,000 | 263,473,000 | 230,111,000 | 0% |
| 2013/6/30 | - | 246,550,000 | 259,758,000 | 236,437,000 | 0% |
| 2013/3/31 | - | 203,736,000 | 283,753,000 | 250,672,000 | 0% |
| 2012/12/31 | - | 225,436,000 | 240,096,000 | 228,199,000 | 0% |
| 2012/9/30 | - | 146,574,000 | 158,250,000 | 151,668,000 | 0% |
| 2012/6/30 | 1,153,270 | 288,789,000 | 310,988,000 | 280,159,000 | 0% |
| 2012/3/31 | - | 276,964,000 | 289,288,000 | 249,583,000 | 0% |
| 2011/12/31 | 3,903,800 | 818,647,000 | 900,254,000 | 703,851,000 | 1% |
| 2011/9/30 | 500,702 | 897,195,000 | 949,121,000 | 679,523,000 | 0% |
| 2011/6/30 | 79,840 | 905,610,000 | 953,433,000 | 715,063,000 | 0% |
*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。