泰信鑫益定期开放C
(000213)公募债券型
1.2540
0.00%0.0000
单位净值 [2024-04-30]
1.5280
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.24%
- 最近一季：0.64%
- 最近半年：1.52%
- 今年以来：0.89%
- 最近一年：4.06%
- 最近两年：9.18%
- 最近三年：15.79%
- 成立以来：59.01%
- 成立日期：2013-07-17
- 基金经理：李俊江
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：8.61亿元
- 投资风格：纯债型(封闭)
- 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(%) | |||
| 2023-12-31 | 7.85 | 6.51 | 0.00 | 0.00% | 0.00% | 7.84 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.61 | 6.70 | 0.00 | 0.00% | 0.00% | 7.99 | 90.66% | 92.73% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.04 | 5.80 | 0.00 | 0.00% | 0.00% | 7.46 | 90.00% | 92.78% | 0.01 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.29 | 5.99 | 0.00 | 0.00% | 0.00% | 6.38 | 84.88% | 87.57% | 0.03 | 0.55% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.37 | 47.09% | 47.11% | 0.09 | 11.57% | 11.57% | 0.02 | 2.38% | 2.38% |
| 2022-09-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 93.27% | 93.29% | 0.01 | 6.72% | 6.70% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 86.63% | 86.79% | 0.01 | 13.34% | 13.18% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 83.57% | 83.05% | 0.06 | 82.17% | 81.66% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.11 | 0.08 | 0.00 | 0.00% | 0.00% | 0.05 | 70.34% | 0.48% | 0.00 | 65.10% | 0.01% | 0.00 | 1.69% | 0.01% |
| 2021-09-30 | 0.84 | 0.60 | 0.00 | 0.00% | 0.00% | 0.45 | 74.75% | 53.36% | 0.06 | 10.52% | 7.51% | 0.01 | 1.20% | 0.86% |
| 2021-06-30 | 0.78 | 0.59 | 0.00 | 0.00% | 0.00% | 0.60 | 78.08% | 0.77% | 0.00 | 0.97% | 0.01% | 0.01 | 2.35% | 0.02% |
| 2021-03-31 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.56 | 80.93% | 80.96% | 0.11 | 16.39% | 16.37% | 0.02 | 2.68% | 2.67% |
| 2020-12-31 | 0.78 | 0.68 | 0.00 | 0.00% | 0.00% | 0.76 | 97.96% | 98.20% | 0.00 | 0.46% | 0.40% | 0.01 | 1.58% | 1.40% |
| 2020-09-30 | 0.91 | 0.91 | 0.00 | 0.00% | 0.00% | 0.74 | 80.43% | 80.47% | 0.01 | 1.10% | 1.10% | 0.02 | 2.03% | 2.02% |
| 2020-06-30 | 0.91 | 0.91 | 0.00 | 0.00% | 0.00% | 0.89 | 97.62% | 97.63% | 0.01 | 1.14% | 1.13% | 0.01 | 1.24% | 1.24% |
| 2020-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.46 | 88.70% | 88.72% | 0.06 | 11.00% | 10.98% | 0.00 | 0.30% | 0.30% |
| 2019-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.44 | 85.68% | 85.73% | 0.06 | 12.07% | 12.03% | 0.01 | 2.25% | 2.24% |
| 2019-09-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.54 | 97.09% | 97.17% | 0.00 | 0.89% | 0.87% | 0.01 | 2.02% | 1.96% |
| 2019-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 97.69% | 97.69% | 0.00 | 0.87% | 0.87% | 0.01 | 1.44% | 1.44% |
| 2019-03-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.47 | 90.21% | 90.25% | 0.04 | 8.39% | 8.36% | 0.01 | 1.40% | 1.39% |
| 2018-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 96.69% | 96.71% | 0.00 | 0.62% | 0.62% | 0.01 | 2.69% | 2.67% |
| 2018-09-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.48 | 86.38% | 86.67% | 0.06 | 11.76% | 11.51% | 0.01 | 1.86% | 1.82% |
| 2018-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.63 | 94.98% | 94.98% | 0.02 | 3.55% | 3.55% | 0.01 | 1.47% | 1.47% |
| 2018-03-31 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.63 | 95.17% | 95.20% | 0.00 | 0.27% | 0.27% | 0.03 | 4.56% | 4.53% |
| 2017-12-31 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.61 | 80.54% | 80.64% | 0.13 | 17.32% | 17.23% | 0.02 | 2.14% | 2.13% |
| 2017-09-30 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.61 | 79.76% | 79.85% | 0.01 | 0.68% | 0.68% | 0.01 | 1.83% | 1.82% |
| 2017-06-30 | 1.70 | 1.69 | 0.00 | 0.00% | 0.00% | 1.65 | 97.44% | 97.45% | 0.02 | 1.00% | 0.99% | 0.03 | 1.56% | 1.56% |
| 2017-03-31 | 1.94 | 1.69 | 0.00 | 0.00% | 0.00% | 1.91 | 98.03% | 98.28% | 0.00 | 0.04% | 0.04% | 0.03 | 1.93% | 1.68% |
| 2016-12-31 | 1.99 | 1.99 | 0.00 | 0.00% | 0.00% | 1.90 | 95.53% | 95.54% | 0.06 | 2.82% | 2.82% | 0.03 | 1.65% | 1.64% |
| 2016-09-30 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 1.91 | 93.94% | 93.96% | 0.01 | 0.54% | 0.53% | 0.04 | 1.83% | 1.83% |
| 2016-06-30 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 0.98 | 90.58% | 90.60% | 0.09 | 7.87% | 7.85% | 0.02 | 1.55% | 1.55% |
| 2016-03-31 | 1.32 | 1.08 | 0.00 | 0.00% | 0.00% | 1.27 | 95.83% | 96.57% | 0.01 | 1.36% | 1.12% | 0.02 | 1.52% | 1.25% |
| 2015-12-31 | 1.77 | 1.21 | 0.00 | 0.00% | 0.00% | 1.72 | 96.11% | 97.33% | 0.01 | 1.02% | 0.70% | 0.03 | 2.87% | 1.97% |
| 2015-09-30 | 1.84 | 1.29 | 0.00 | 0.00% | 0.00% | 1.78 | 95.53% | 96.86% | 0.01 | 1.04% | 0.73% | 0.04 | 3.43% | 2.41% |
| 2015-06-30 | 1.02 | 0.68 | 0.00 | 0.00% | 0.00% | 0.92 | 85.13% | 90.15% | 0.01 | 0.94% | 0.62% | 0.09 | 13.93% | 9.23% |
| 2015-03-31 | 0.85 | 0.66 | 0.00 | 0.00% | 0.00% | 0.83 | 96.79% | 97.51% | 0.01 | 1.29% | 1.00% | 0.01 | 1.92% | 1.49% |
| 2014-12-31 | 1.21 | 0.71 | 0.00 | 0.00% | 0.00% | 1.15 | 91.75% | 95.15% | 0.03 | 3.59% | 2.11% | 0.03 | 4.66% | 2.74% |
| 2014-09-30 | 1.41 | 0.72 | 0.00 | 0.00% | 0.00% | 1.25 | 77.73% | 88.61% | 0.02 | 2.35% | 1.20% | 0.14 | 19.92% | 10.19% |
| 2014-06-30 | 2.67 | 2.06 | 0.00 | 0.00% | 0.00% | 2.61 | 97.26% | 97.90% | 0.01 | 0.29% | 0.22% | 0.05 | 2.30% | 1.77% |
| 2014-03-31 | 2.80 | 2.02 | 0.00 | 0.00% | 0.00% | 2.55 | 87.89% | 91.23% | 0.21 | 10.40% | 7.53% | 0.03 | 1.71% | 1.24% |
| 2013-12-31 | 2.60 | 2.34 | 0.00 | 0.00% | 0.00% | 2.24 | 84.66% | 86.20% | 0.30 | 13.04% | 11.73% | 0.05 | 2.30% | 2.07% |
| 2013-09-30 | 2.43 | 2.34 | 0.00 | 0.00% | 0.00% | 1.47 | 59.08% | 60.49% | 0.91 | 38.85% | 37.51% | 0.05 | 2.07% | 2.00% |