泰信债券增强收益A

(290007)公募债券型
1.0816 0.39%+0.0042
单位净值 [2021-04-16]
1.3846
累计净值 [2021-04-16]
       
净值估算 [2021-04-16   ]
  • 最近一月:-0.18%
  • 最近一季:-3.97%
  • 最近半年:-4.27%
  • 今年以来:-0.04%
  • 最近一年:-1.74%
  • 最近两年:9.04%
  • 最近三年:4.62%
  • 成立以来:44.32%
  • 成立日期:2009-07-29
  • 基金经理:郑宇光 镇嘉
  • 产品类型:契约型开放式
  • 最新份额:0.02亿
  • 申购状态:可以申购
  • 最新规模:0.04亿元
  • 投资风格:激进债券型
  • 管理公司:泰信基金管理有限公司
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(%)
2020-12-31 0.04 0.03 0.00 0.00% 0.00% 0.03 92.82% 69.17% 0.03 116.66% 86.94% 0.00 1.70% 1.27%
2020-09-30 0.04 0.03 0.00 0.00% 0.00% 0.02 83.18% 62.94% 0.04 124.98% 94.56% 0.00 1.29% 0.98%
2020-06-30 0.04 0.03 0.00 0.00% 0.00% 0.03 90.85% 0.67% 0.01 42.35% 0.31% 0.00 2.32% 0.02%
2020-03-31 0.04 0.03 0.00 0.00% 0.00% 0.03 87.04% 65.05% 0.01 44.58% 33.32% 0.00 2.19% 1.64%
2019-12-31 0.04 0.03 0.00 0.00% 0.00% 0.03 92.46% 0.71% 0.01 61.77% 0.27% 0.00 0.02% 0.02%
2019-09-30 0.04 0.03 0.00 0.00% 0.00% 0.03 83.06% 64.11% 0.02 71.75% 55.38% 0.00 2.28% 1.76%
2019-06-30 0.04 0.03 0.00 0.00% 0.00% 0.03 81.92% 0.64% 0.01 47.62% 0.35% 0.00 2.13% 0.02%
2019-03-31 0.05 0.04 0.00 0.00% 0.00% 0.03 83.92% 66.26% 0.02 69.42% 32.81% 0.00 1.17% 0.93%
2018-12-31 0.05 0.04 0.00 0.00% 0.00% 0.03 83.33% 65.69% 0.02 67.46% 53.18% 0.00 2.00% 1.58%
2018-09-30 0.05 0.04 0.00 0.00% 0.00% 0.03 83.30% 65.68% 0.02 68.07% 33.29% 0.00 1.31% 1.03%
2018-06-30 0.05 0.04 0.00 0.00% 0.00% 0.04 82.46% 67.22% 0.02 58.90% 29.44% 0.00 4.09% 3.34%
2018-03-31 0.18 0.17 0.00 0.00% 0.00% 0.15 88.05% 82.91% 0.03 44.77% 14.34% 0.00 2.92% 2.75%
2017-12-31 0.21 0.20 0.00 0.00% 0.00% 0.18 92.20% 87.55% 0.02 40.88% 10.17% 0.00 2.40% 2.27%
2017-09-30 0.22 0.21 0.00 0.00% 0.00% 0.18 89.72% 85.24% 0.03 43.11% 13.38% 0.00 1.45% 1.38%
2017-06-30 0.24 0.23 0.00 0.00% 0.00% 0.20 83.41% 79.90% 0.05 59.81% 19.50% 0.00 0.62% 0.59%
2017-03-31 0.17 0.14 0.00 0.00% 0.00% 0.16 116.94% 92.73% 0.01 49.03% 4.21% 0.01 3.86% 3.06%
2016-12-31 0.20 0.18 0.00 0.00% 0.00% 0.16 88.18% 82.78% 0.03 48.98% 15.23% 0.00 2.12% 1.99%
2016-09-30 0.69 0.68 0.00 0.00% 0.00% 0.63 86.62% 90.93% 0.06 64.40% 8.06% 0.01 1.03% 1.01%
2016-06-30 0.33 0.32 0.00 0.00% 0.00% 0.28 90.04% 87.06% 0.04 34.34% 11.73% 0.00 1.25% 1.21%
2016-03-31 0.77 0.79 0.00 0.00% 0.00% 0.71 0.92% 0.91% 0.04 0.06% 0.06% 0.01 0.01% 0.01%
2015-12-31 0.78 0.79 0.00 0.00% 0.00% 0.72 0.92% 0.91% 0.06 0.07% 0.07% 0.01 0.02% 0.02%
2015-09-30 0.87 0.87 0.00 0.00% 0.00% 0.81 0.94% 0.93% 0.04 0.05% 0.05% 0.02 0.02% 0.02%
2015-06-30 1.16 1.18 0.00 0.00% 0.00% 0.92 0.80% 0.78% 0.10 0.09% 0.09% 0.15 0.13% 0.13%
2015-03-31 0.15 0.22 0.00 0.00% 0.00% 0.15 1.01% 0.71% 0.06 0.38% 0.27% 0.00 0.03% 0.02%
2014-12-31 0.18 0.26 0.00 0.00% 0.00% 0.24 1.30% 0.92% 0.01 0.08% 0.06% 0.01 0.04% 0.03%
2014-09-30 0.23 0.29 0.00 0.00% 0.00% 0.27 1.21% 0.93% 0.01 0.07% 0.05% 0.01 0.03% 0.02%
2014-06-30 0.26 0.29 0.00 0.00% 0.00% 0.27 1.04% 0.93% 0.02 0.07% 0.06% 0.00 0.02% 0.01%
2014-03-31 0.30 0.34 0.00 0.00% 0.00% 0.30 1.00% 0.87% 0.02 0.06% 0.05% 0.02 0.05% 0.04%
2013-12-31 0.34 0.35 0.00 0.00% 0.00% 0.32 0.95% 0.91% 0.02 0.06% 0.06% 0.01 0.02% 0.01%
2013-09-30 0.48 0.70 0.00 0.00% 0.00% 0.64 1.32% 0.91% 0.04 0.08% 0.05% 0.03 0.05% 0.04%
2013-06-30 1.37 1.59 0.00 0.00% 0.00% 1.54 1.12% 0.97% 0.02 0.01% 0.01% 0.03 0.02% 0.02%
2013-03-31 1.74 1.87 0.00 0.00% 0.00% 1.62 0.93% 0.86% 0.23 0.13% 0.12% 0.02 0.01% 0.01%
2012-12-31 1.20 1.22 0.00 0.00% 0.00% 1.12 0.93% 0.92% 0.02 0.01% 0.01% 0.02 0.01% 0.01%
2012-09-30 1.01 1.04 0.00 0.00% 0.00% 0.99 0.98% 0.95% 0.02 0.02% 0.02% 0.02 0.02% 0.02%
2012-06-30 1.05 1.07 0.01 0.01% 0.01% 0.92 0.88% 0.86% 0.09 0.08% 0.08% 0.02 0.02% 0.02%
2012-03-31 2.03 2.09 0.00 0.00% 0.00% 2.00 0.99% 0.96% 0.05 0.02% 0.02% 0.04 0.02% 0.02%
2011-12-31 2.01 2.11 0.08 0.04% 0.04% 1.73 0.86% 0.82% 0.56 0.28% 0.27% 0.03 0.02% 0.02%
2011-09-30 2.01 2.14 0.02 0.01% 0.01% 1.63 0.81% 0.76% 1.06 0.52% 0.49% 0.09 0.04% 0.04%
2011-06-30 2.19 2.31 0.00 0.00% 0.00% 2.23 1.02% 0.97% 0.59 0.27% 0.26% 0.05 0.02% 0.02%
2011-03-31 3.47 3.72 0.48 0.14% 0.13% 2.83 0.82% 0.76% 1.25 0.36% 0.34% 0.05 0.01% 0.01%
2010-12-31 3.64 4.09 0.48 0.13% 0.12% 3.16 0.87% 0.77% 0.63 0.17% 0.15% 0.04 0.01% 0.01%
2010-09-30 5.24 6.30 0.63 0.12% 0.10% 5.34 1.02% 0.85% 1.29 0.25% 0.21% 0.16 0.03% 0.02%
2010-06-30 7.00 7.16 0.41 0.06% 0.06% 5.92 0.85% 0.83% 1.74 0.25% 0.24% 0.08 0.01% 0.01%
2010-03-31 7.46 8.65 0.70 0.09% 0.08% 6.38 0.86% 0.74% 0.65 0.09% 0.08% 0.91 0.12% 0.11%
2009-12-31 7.11 7.38 0.84 0.12% 0.11% 1.88 0.26% 0.25% 4.46 0.63% 0.60% 0.21 0.03% 0.03%
2009-09-30 11.13 11.14 0.58 0.05% 0.05% 1.80 0.16% 0.16% 6.99 0.63% 0.63% 1.78 0.16% 0.16%