泰信天天收益货币A
(290001)公募货币型
0.3367
万份收益 [2026-06-08]
1.2470%
7日年化收益率 [2026-06-08]
- 成立日期：2004-02-10
- 基金经理：李俊江
- 产品类型：契约型开放式
- 最新份额：2.22亿
- 申购状态：可以申购
- 最新规模：393.66亿元
- 投资风格：现金型
- 管理公司：泰信基金
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(%) | |||
| 2024-06-30 | 393.66 | 382.69 | 0.00 | 0.00% | 0.00% | 286.36 | 71.95% | 72.74% | 89.95 | 23.51% | 22.85% | 9.98 | 2.61% | 2.54% |
| 2023-12-31 | 327.24 | 311.10 | 0.00 | 0.00% | 0.00% | 240.42 | 72.09% | 73.47% | 82.20 | 26.42% | 25.12% | 2.91 | 0.94% | 0.89% |
| 2023-06-30 | 392.43 | 367.48 | 0.00 | 0.00% | 0.00% | 254.39 | 62.43% | 64.82% | 80.31 | 21.86% | 20.47% | 0.33 | 0.09% | 0.08% |
| 2022-12-31 | 269.34 | 252.59 | 0.00 | 0.00% | 0.00% | 208.42 | 75.88% | 77.38% | 51.18 | 20.26% | 19.00% | 5.13 | 2.03% | 1.91% |
| 2022-06-30 | 299.79 | 298.33 | 0.00 | 0.00% | 0.00% | 216.92 | 72.23% | 72.36% | 62.56 | 20.97% | 20.87% | 0.28 | 0.09% | 0.09% |
| 2021-12-31 | 230.25 | 229.91 | 0.00 | 0.00% | 0.00% | 137.36 | 59.60% | 59.66% | 60.34 | 26.24% | 26.21% | 6.41 | 2.79% | 2.78% |
| 2021-06-30 | 154.92 | 154.72 | 0.00 | 0.00% | 0.00% | 86.64 | 55.87% | 55.92% | 43.58 | 28.16% | 28.13% | 1.05 | 0.68% | 0.68% |
| 2020-12-31 | 84.79 | 84.68 | 0.00 | 0.00% | 0.00% | 48.21 | 56.80% | 56.86% | 2.35 | 2.77% | 2.77% | 0.51 | 0.61% | 0.60% |
| 2020-06-30 | 28.22 | 28.20 | 0.00 | 0.00% | 0.00% | 16.14 | 57.15% | 57.18% | 0.58 | 2.07% | 2.07% | 0.32 | 1.12% | 1.12% |
| 2019-12-31 | 4.02 | 4.01 | 0.00 | 0.00% | 0.00% | 1.99 | 49.28% | 49.47% | 0.65 | 16.28% | 16.22% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 6.11 | 6.10 | 0.00 | 0.00% | 0.00% | 3.09 | 50.77% | 50.65% | 0.42 | 6.85% | 6.83% | 0.51 | 8.20% | 8.42% |
| 2018-12-31 | 3.15 | 3.13 | 0.00 | 0.00% | 0.00% | 1.99 | 63.05% | 63.25% | 0.12 | 3.94% | 3.92% | 0.01 | 0.46% | 0.45% |
| 2018-06-30 | 4.22 | 4.20 | 0.00 | 0.00% | 0.00% | 2.79 | 65.90% | 66.05% | 0.50 | 11.94% | 11.89% | 0.05 | 1.10% | 1.10% |
| 2017-12-31 | 10.90 | 10.87 | 0.00 | 0.00% | 0.00% | 5.26 | 48.09% | 48.24% | 0.08 | 0.70% | 0.70% | 0.03 | 0.25% | 0.26% |
| 2017-06-30 | 12.22 | 12.19 | 0.00 | 0.00% | 0.00% | 6.65 | 54.23% | 54.37% | 0.47 | 3.82% | 3.81% | 0.24 | 1.99% | 1.98% |
| 2016-12-31 | 20.63 | 20.59 | 0.00 | 0.00% | 0.00% | 7.38 | 35.61% | 35.76% | 0.87 | 4.24% | 4.23% | 0.09 | 0.44% | 0.43% |
| 2016-06-30 | 31.87 | 31.69 | 0.00 | 0.00% | 0.00% | 14.48 | 45.12% | 45.43% | 7.53 | 23.76% | 23.62% | 0.69 | 2.19% | 2.19% |
| 2015-12-31 | 52.18 | 52.10 | 0.00 | 0.00% | 0.00% | 14.47 | 27.61% | 27.72% | 15.31 | 29.38% | 29.34% | 2.10 | 4.03% | 4.03% |
| 2015-06-30 | 22.76 | 22.72 | 0.00 | 0.00% | 0.00% | 11.42 | 50.27% | 50.19% | 2.68 | 11.81% | 11.79% | 1.66 | 7.15% | 7.30% |
| 2014-12-31 | 20.82 | 20.78 | 0.00 | 0.00% | 0.00% | 7.51 | 35.99% | 36.10% | 8.24 | 39.64% | 39.58% | 0.34 | 1.63% | 1.62% |
| 2014-06-30 | 6.18 | 6.15 | 0.00 | 0.00% | 0.00% | 3.20 | 52.02% | 51.81% | 1.93 | 31.32% | 31.19% | 0.45 | 6.94% | 7.32% |
| 2013-12-31 | 5.93 | 5.91 | 0.00 | 0.00% | 0.00% | 1.69 | 28.64% | 28.54% | 1.51 | 25.55% | 25.46% | 0.43 | 6.99% | 7.32% |
| 2013-06-30 | 4.18 | 4.16 | 0.00 | 0.00% | 0.00% | 2.60 | 62.00% | 62.19% | 0.04 | 0.99% | 0.98% | 0.07 | 1.76% | 1.76% |
| 2012-12-31 | 5.35 | 5.33 | 0.00 | 0.00% | 0.00% | 3.20 | 59.53% | 59.70% | 1.80 | 33.84% | 33.69% | 0.05 | 1.00% | 1.00% |
| 2012-06-30 | 4.48 | 4.46 | 0.00 | 0.00% | 0.00% | 2.61 | 58.02% | 58.21% | 1.77 | 39.83% | 39.65% | 0.10 | 2.15% | 2.14% |
| 2011-12-31 | 5.91 | 5.77 | 0.00 | 0.00% | 0.00% | 2.89 | 47.65% | 48.90% | 2.84 | 49.13% | 47.96% | 0.07 | 1.19% | 1.16% |
| 2011-06-30 | 4.93 | 4.62 | 0.00 | 0.00% | 0.00% | 2.89 | 55.82% | 58.60% | 1.53 | 33.08% | 31.00% | 0.04 | 0.92% | 0.86% |
| 2010-12-31 | 10.72 | 10.30 | 0.00 | 0.00% | 0.00% | 5.49 | 49.14% | 51.17% | 2.78 | 26.98% | 25.90% | 0.05 | 0.47% | 0.45% |
| 2010-06-30 | 9.30 | 8.98 | 0.00 | 0.00% | 0.00% | 6.54 | 69.31% | 70.36% | 1.89 | 21.07% | 20.35% | 0.07 | 0.82% | 0.79% |
| 2009-12-31 | 28.60 | 26.57 | 0.00 | 0.00% | 0.00% | 7.94 | 22.23% | 27.74% | 6.79 | 25.57% | 23.76% | 1.17 | 4.41% | 4.10% |
| 2009-06-30 | 26.07 | 24.23 | 0.00 | 0.00% | 0.00% | 13.30 | 47.31% | 51.02% | 3.33 | 13.76% | 12.79% | 1.53 | 6.33% | 5.88% |
| 2008-12-31 | 43.28 | 43.18 | 0.00 | 0.00% | 0.00% | 34.88 | 80.55% | 80.60% | 7.34 | 16.99% | 16.95% | 1.06 | 2.46% | 2.45% |
| 2008-06-30 | 23.50 | 23.45 | 0.00 | 0.00% | 0.00% | 9.58 | 40.67% | 40.78% | 1.40 | 5.97% | 5.96% | 0.10 | 0.41% | 0.41% |
| 2007-12-31 | 36.76 | 36.70 | 0.00 | 0.00% | 0.00% | 24.29 | 66.02% | 66.07% | 2.15 | 5.85% | 5.84% | 0.58 | 1.57% | 1.57% |
| 2007-06-30 | 25.58 | 21.83 | 0.00 | 0.00% | 0.00% | 17.92 | 64.92% | 70.06% | 5.81 | 26.59% | 22.69% | 0.09 | 0.43% | 0.37% |
| 2006-12-31 | 22.87 | 22.83 | 0.00 | 0.00% | 0.00% | 20.78 | 90.87% | 90.88% | 1.69 | 7.40% | 7.39% | 0.40 | 1.73% | 1.73% |
| 2006-06-30 | 37.61 | 31.43 | 0.00 | 0.00% | 0.00% | 24.73 | 59.01% | 65.74% | 11.67 | 37.12% | 31.02% | 0.39 | 1.24% | 1.04% |
| 2005-12-31 | 81.65 | 69.38 | 0.00 | 0.00% | 0.00% | 51.53 | 56.58% | 63.10% | 17.92 | 25.83% | 21.95% | 0.80 | 1.15% | 0.98% |
| 2005-06-30 | 86.02 | 76.46 | 0.00 | 0.00% | 0.00% | 42.30 | 42.82% | 49.17% | 22.89 | 29.94% | 26.61% | 1.63 | 2.13% | 1.90% |
| 2004-12-31 | 53.90 | 31.59 | 0.00 | 0.00% | 0.00% | 34.19 | 37.61% | 63.44% | 1.57 | 4.98% | 2.92% | 4.95 | 15.68% | 9.19% |
| 2004-06-30 | 14.12 | 14.10 | 0.00 | 0.00% | 0.00% | 7.30 | 51.58% | 51.68% | 0.17 | 1.23% | 1.22% | 0.13 | 0.95% | 0.95% |