泰信双息双利债券

(290003)公募债券型
+添加自选
0.9917 0.38%+0.0038
单位净值 [2024-04-24]
1.6762
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-0.80%
  • 最近一季：5.50%
  • 最近半年：-2.83%
  • 今年以来：-3.36%
  • 最近一年：-5.32%
  • 最近两年：-1.28%
  • 最近三年：15.55%
  • 成立以来：86.88%
  • 成立日期：2006-06-15
  • 基金经理：郑宇光 钱鑫
  • 产品类型：契约型开放式
  • 最新份额：0.75亿
  • 申购状态：可以申购
  • 最新规模：0.92亿元
  • 投资风格：激进债券型
  • 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 0.24 0.19 0.04 19.85% 16.19% 0.19 77.57% 81.70% 0.00 0.64% 0.53% 0.00 1.94% 1.58%
2023-09-30 0.58 0.49 0.10 19.77% 16.55% 0.44 70.05% 74.92% 0.05 10.08% 8.44% 0.00 0.10% 0.09%
2023-06-30 0.92 0.81 0.14 17.58% 15.52% 0.67 69.90% 73.42% 0.01 1.04% 0.92% 0.01 1.55% 1.37%
2023-03-31 1.05 0.89 0.18 19.91% 16.88% 0.78 69.28% 73.95% 0.01 1.66% 1.41% 0.00 0.11% 0.09%
2022-12-31 1.16 0.90 0.14 15.78% 12.27% 0.81 61.34% 69.95% 0.01 1.24% 0.96% 0.01 1.42% 1.10%
2022-09-30 2.03 1.29 0.21 16.03% 10.17% 1.09 27.28% 53.87% 0.18 14.06% 8.92% 0.12 9.50% 6.03%
2022-06-30 3.34 2.95 0.00 0.00% 0.00% 2.13 59.13% 63.83% 0.85 28.76% 25.45% 0.00 0.08% 0.07%
2022-03-31 4.37 3.37 0.40 11.93% 9.22% 3.27 96.96% 74.90% 1.89 55.97% 43.24% 0.04 1.17% 0.91%
2021-12-31 12.68 12.37 0.00 0.00% 0.00% 7.78 62.92% 0.61% 1.42 46.78% 0.11% 0.08 0.68% 0.01%
2021-09-30 1.47 1.05 0.10 9.41% 6.73% 0.91 86.33% 61.78% 0.45 42.45% 30.37% 0.05 4.48% 3.21%
2021-06-30 1.50 1.08 0.19 17.40% 0.13% 1.15 72.23% 0.77% 0.03 4.07% 0.02% 0.03 2.68% 0.02%
2021-03-31 1.42 1.06 0.18 16.48% 12.38% 1.14 74.40% 80.77% 0.09 8.72% 6.55% 0.00 0.40% 0.30%
2020-12-31 1.43 1.13 0.17 14.70% 11.65% 1.21 80.82% 84.79% 0.04 3.96% 3.14% 0.01 0.52% 0.42%
2020-09-30 1.28 1.05 0.14 13.44% 10.99% 0.90 63.64% 70.27% 0.24 22.61% 18.48% 0.00 0.31% 0.26%
2020-06-30 1.08 1.07 0.07 5.37% 6.39% 0.85 80.05% 79.18% 0.14 13.21% 13.07% 0.01 1.37% 1.36%
2020-03-31 0.55 0.54 0.04 6.43% 7.85% 0.44 81.91% 80.66% 0.06 10.93% 10.77% 0.00 0.73% 0.72%
2019-12-31 0.45 0.45 0.04 7.72% 8.49% 0.36 81.32% 80.64% 0.04 9.11% 9.03% 0.01 1.85% 1.84%
2019-09-30 0.45 0.45 0.01 2.17% 2.15% 0.36 79.59% 79.77% 0.06 14.04% 13.91% 0.02 4.20% 4.17%
2019-06-30 0.45 0.45 0.01 2.26% 2.25% 0.36 80.12% 80.27% 0.07 15.74% 15.62% 0.01 1.88% 1.86%
2019-03-31 0.46 0.45 0.01 2.19% 2.15% 0.39 83.92% 84.25% 0.06 12.54% 12.27% 0.01 1.35% 1.33%
2018-12-31 0.45 0.45 0.01 1.73% 1.72% 0.38 83.81% 83.95% 0.05 11.58% 11.47% 0.01 2.88% 2.86%
2018-09-30 0.46 0.45 0.01 1.12% 1.11% 0.38 82.68% 82.83% 0.06 14.06% 13.94% 0.01 2.14% 2.12%
2018-06-30 0.46 0.45 0.01 2.01% 1.99% 0.40 87.19% 87.29% 0.04 9.35% 9.28% 0.01 1.45% 1.44%
2018-03-31 0.49 0.48 0.02 3.44% 3.36% 0.42 84.33% 84.69% 0.05 10.23% 10.00% 0.01 2.00% 1.95%
2017-12-31 0.49 0.49 0.01 1.40% 1.39% 0.44 90.31% 90.39% 0.03 5.69% 5.65% 0.01 2.60% 2.57%
2017-09-30 0.50 0.50 0.01 2.32% 2.30% 0.40 79.96% 80.12% 0.08 16.13% 15.99% 0.01 1.59% 1.59%
2017-06-30 0.52 0.51 0.01 1.33% 1.32% 0.42 80.74% 80.90% 0.09 17.13% 16.99% 0.00 0.80% 0.79%
2017-03-31 0.25 0.25 0.01 3.72% 3.66% 0.21 80.97% 81.28% 0.03 13.41% 13.19% 0.00 1.90% 1.87%
2016-12-31 0.26 0.26 0.01 2.28% 2.23% 0.20 78.08% 78.53% 0.05 18.19% 17.82% 0.00 1.45% 1.42%
2016-09-30 0.47 0.47 0.01 1.87% 1.85% 0.38 80.61% 80.82% 0.08 16.61% 16.43% 0.00 0.91% 0.90%
2016-06-30 0.53 0.53 0.02 2.90% 2.87% 0.45 84.95% 85.09% 0.05 9.27% 9.19% 0.02 2.88% 2.85%
2016-03-31 0.72 0.72 0.01 1.45% 1.44% 0.57 79.64% 79.79% 0.12 16.85% 16.73% 0.01 2.06% 2.04%
2015-12-31 1.02 0.71 0.01 1.43% 1.00% 0.58 38.51% 57.05% 0.39 55.36% 38.66% 0.03 4.70% 3.29%
2015-09-30 0.77 0.76 0.01 0.80% 0.80% 0.66 86.34% 86.44% 0.08 10.95% 10.87% 0.01 1.91% 1.89%
2015-06-30 1.91 1.59 0.05 2.85% 2.36% 1.36 65.12% 71.12% 0.48 30.04% 24.87% 0.03 1.99% 1.65%
2015-03-31 0.40 0.38 0.01 3.67% 3.47% 0.32 79.67% 80.75% 0.05 13.06% 12.37% 0.01 3.60% 3.41%
2014-12-31 0.57 0.42 0.01 3.40% 2.54% 0.40 60.76% 70.74% 0.14 32.58% 24.29% 0.01 3.26% 2.43%
2014-09-30 0.66 0.49 0.02 3.97% 2.95% 0.49 64.73% 73.81% 0.14 27.82% 20.66% 0.02 3.48% 2.58%
2014-06-30 0.54 0.54 0.01 1.71% 1.69% 0.50 92.17% 92.25% 0.02 3.12% 3.09% 0.02 3.00% 2.97%
2014-03-31 0.61 0.58 0.00 0.00% 0.00% 0.55 90.58% 91.00% 0.03 5.66% 5.41% 0.01 2.03% 1.94%
2013-12-31 0.65 0.64 0.00 0.00% 0.00% 0.54 83.47% 83.65% 0.04 7.01% 6.93% 0.02 3.28% 3.25%
2013-09-30 0.81 0.80 0.01 0.91% 0.90% 0.69 84.49% 84.62% 0.07 8.14% 8.07% 0.01 1.48% 1.47%
2013-06-30 1.10 1.03 0.01 0.68% 0.64% 0.98 88.50% 89.15% 0.08 7.80% 7.36% 0.03 3.02% 2.85%
2013-03-31 1.44 1.44 0.02 1.60% 1.59% 1.17 81.64% 81.28% 0.13 8.73% 8.69% 0.12 8.03% 8.44%
2012-12-31 1.59 1.58 0.01 0.69% 0.68% 1.32 83.33% 82.75% 0.07 4.69% 4.65% 0.11 6.23% 6.90%
2012-09-30 0.92 0.89 0.01 0.71% 0.69% 0.75 81.30% 81.85% 0.06 6.56% 6.37% 0.02 2.43% 2.36%
2012-06-30 0.97 0.97 0.00 0.51% 0.50% 0.80 81.52% 81.69% 0.06 5.96% 5.91% 0.02 1.65% 1.63%
2012-03-31 1.17 1.12 0.01 0.74% 0.71% 1.03 87.76% 88.23% 0.09 7.63% 7.33% 0.02 2.08% 2.01%
2011-12-31 1.19 1.16 0.03 2.78% 2.71% 0.95 79.53% 80.07% 0.19 16.01% 15.59% 0.02 1.68% 1.63%
2011-09-30 1.23 1.22 0.01 0.88% 0.87% 0.98 79.95% 80.08% 0.21 17.12% 17.01% 0.03 2.05% 2.04%
2011-06-30 1.60 1.38 0.11 7.92% 6.84% 1.34 81.71% 84.19% 0.07 5.33% 4.61% 0.07 5.04% 4.36%
2011-03-31 2.07 1.59 0.23 14.30% 10.97% 1.44 60.12% 69.43% 0.36 22.74% 17.43% 0.04 2.84% 2.17%
2010-12-31 2.41 1.98 0.29 14.81% 12.15% 1.70 63.99% 70.46% 0.40 20.04% 16.44% 0.02 1.16% 0.95%
2010-09-30 3.21 2.77 0.36 13.09% 11.29% 2.65 79.75% 82.54% 0.17 6.13% 5.28% 0.03 1.03% 0.89%
2010-06-30 4.17 3.44 0.28 8.14% 6.72% 2.88 62.77% 69.23% 0.97 28.18% 23.29% 0.03 0.91% 0.76%
2010-03-31 7.07 4.83 0.77 15.92% 10.86% 4.28 42.21% 60.56% 1.96 40.68% 27.77% 0.06 1.19% 0.81%
2009-12-31 5.96 5.44 0.95 7.97% 15.89% 4.53 83.15% 75.99% 0.40 7.43% 6.79% 0.08 1.45% 1.33%
2009-09-30 6.26 6.05 1.07 14.17% 17.10% 5.03 83.15% 80.31% 0.03 0.53% 0.51% 0.13 2.15% 2.08%
2009-06-30 9.16 6.61 1.14 17.23% 12.42% 5.34 42.11% 58.25% 0.22 3.34% 2.41% 2.47 37.32% 26.92%
2009-03-31 7.13 6.34 0.75 11.81% 10.50% 5.96 81.52% 83.56% 0.18 2.83% 2.52% 0.24 3.84% 3.42%
2008-12-31 7.59 6.68 0.00 0.04% 0.03% 6.87 89.15% 90.46% 0.62 9.26% 8.15% 0.10 1.55% 1.36%
2008-09-30 9.86 7.95 0.11 1.32% 1.07% 9.14 90.90% 92.65% 0.50 6.26% 5.05% 0.12 1.52% 1.23%
2008-06-30 19.31 15.60 0.61 3.89% 3.14% 14.94 72.04% 77.40% 0.14 0.87% 0.70% 3.58 22.94% 18.55%
2008-03-31 25.17 24.23 0.57 2.35% 2.26% 20.99 82.77% 83.41% 2.40 9.89% 9.52% 1.21 4.99% 4.81%
2007-12-31 22.17 22.12 0.39 1.78% 1.77% 20.75 93.59% 93.61% 0.03 0.15% 0.15% 0.99 4.46% 4.45%
2007-09-30 4.45 3.47 0.00 0.00% 0.00% 2.41 41.18% 54.12% 0.06 1.59% 1.24% 0.40 11.41% 8.90%
2007-06-30 1.70 1.21 0.00 0.00% 0.00% 0.70 16.89% 41.05% 0.30 24.50% 17.38% 0.01 0.70% 0.50%
2007-03-31 2.79 2.32 0.00 0.00% 0.00% 2.58 90.63% 92.21% 0.17 7.22% 6.00% 0.05 2.15% 1.79%
2006-12-31 3.19 2.59 0.00 0.00% 0.00% 2.98 91.76% 93.31% 0.14 5.45% 4.42% 0.07 2.79% 2.27%
2006-09-30 6.53 5.19 0.00 0.00% 0.00% 6.47 98.84% 99.07% 0.02 0.31% 0.25% 0.04 0.85% 0.68%
2006-06-30 0.00 6.49 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%