泰信债券增强收益A

(290007)公募债券型
+添加自选
1.1235 0.02%+0.0002
单位净值 [2024-04-23]
1.6010
累计净值 [2024-04-23]
       
净值估算 [2024-04-23   ]
  • 最近一月：0.29%
  • 最近一季：0.66%
  • 最近半年：1.46%
  • 今年以来：0.78%
  • 最近一年：3.64%
  • 最近两年：7.72%
  • 最近三年：18.97%
  • 成立以来：74.51%
  • 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：6.22亿
  • 申购状态：可以申购
  • 最新规模：9.91亿元
  • 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 7.58 6.86 0.00 0.00% 0.00% 5.94 76.15% 78.40% 0.93 13.61% 12.33% 0.00 0.04% 0.03%
2023-09-30 6.87 6.85 0.00 0.00% 0.00% 5.67 82.47% 82.51% 1.20 17.50% 17.46% 0.00 0.03% 0.03%
2023-06-30 9.91 7.09 0.00 0.00% 0.00% 9.72 97.40% 98.14% 0.18 2.49% 1.78% 0.01 0.11% 0.08%
2023-03-31 9.83 7.08 0.00 0.00% 0.00% 9.67 97.77% 98.40% 0.15 2.18% 1.57% 0.00 0.05% 0.03%
2022-12-31 12.62 9.85 0.00 0.00% 0.00% 8.90 62.19% 70.51% 2.17 22.08% 17.22% 0.41 4.17% 3.25%
2022-09-30 13.69 11.97 0.00 0.00% 0.00% 10.45 72.96% 76.34% 0.19 1.61% 1.41% 0.60 5.01% 4.39%
2022-06-30 9.24 8.06 0.00 0.00% 0.00% 7.51 78.53% 81.28% 0.25 3.13% 2.73% 0.01 0.08% 0.07%
2022-03-31 3.98 3.97 0.00 0.00% 0.00% 3.83 96.47% 96.18% 0.66 16.69% 16.64% 0.00 0.04% 0.04%
2021-12-31 5.22 3.84 0.00 0.00% 0.00% 4.84 126.06% 0.93% 0.22 90.02% 0.04% 0.03 0.80% 0.01%
2021-09-30 2.81 2.45 0.00 0.00% 0.00% 2.74 111.72% 97.40% 1.75 71.18% 62.05% 0.04 1.82% 1.59%
2021-06-30 4.25 3.85 0.00 0.00% 0.00% 1.75 34.86% 0.41% 0.56 14.64% 0.13% 0.04 0.99% 0.01%
2021-03-31 0.04 0.03 0.00 5.48% 4.16% 0.03 79.30% 84.28% 0.00 6.60% 5.01% 0.00 5.34% 4.06%
2020-12-31 0.04 0.03 0.00 0.00% 0.00% 0.03 58.63% 69.17% 0.01 39.67% 29.56% 0.00 1.70% 1.27%
2020-09-30 0.04 0.03 0.00 0.00% 0.00% 0.02 51.02% 62.94% 0.01 47.69% 36.08% 0.00 1.29% 0.98%
2020-06-30 0.04 0.03 0.00 0.00% 0.00% 0.03 55.33% 67.04% 0.01 42.35% 31.25% 0.00 2.32% 1.71%
2020-03-31 0.04 0.03 0.00 0.00% 0.00% 0.03 53.23% 65.04% 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 62.92% 71.37% 0.01 34.44% 26.59% 0.00 2.64% 2.04%
2019-09-30 0.04 0.03 0.00 0.00% 0.00% 0.03 53.49% 64.10% 0.01 44.23% 34.14% 0.00 2.28% 1.76%
2019-06-30 0.04 0.03 0.00 0.00% 0.00% 0.03 53.23% 63.65% 0.01 44.64% 34.69% 0.00 2.13% 1.66%
2019-03-31 0.05 0.04 0.00 0.00% 0.00% 0.03 57.28% 66.26% 0.02 41.55% 32.81% 0.00 1.17% 0.93%
2018-12-31 0.05 0.04 0.00 0.00% 0.00% 0.03 56.48% 65.69% 0.02 41.52% 32.73% 0.00 2.00% 1.58%
2018-09-30 0.05 0.04 0.00 0.00% 0.00% 0.03 56.47% 65.68% 0.02 42.22% 33.29% 0.00 1.31% 1.03%
2018-06-30 0.05 0.04 0.00 0.00% 0.00% 0.04 59.80% 67.22% 0.02 36.11% 29.44% 0.00 4.09% 3.34%
2018-03-31 0.18 0.17 0.00 0.00% 0.00% 0.15 81.86% 82.91% 0.03 15.22% 14.34% 0.00 2.92% 2.75%
2017-12-31 0.21 0.20 0.00 0.00% 0.00% 0.18 86.89% 87.55% 0.02 10.71% 10.17% 0.00 2.40% 2.28%
2017-09-30 0.22 0.21 0.00 0.00% 0.00% 0.18 84.47% 85.24% 0.03 14.08% 13.38% 0.00 1.45% 1.38%
2017-06-30 0.24 0.23 0.00 0.00% 0.00% 0.20 79.02% 79.90% 0.05 20.36% 19.50% 0.00 0.62% 0.60%
2017-03-31 0.17 0.14 0.00 0.00% 0.00% 0.16 90.84% 92.73% 0.01 5.30% 4.21% 0.01 3.86% 3.06%
2016-12-31 0.20 0.18 0.00 0.00% 0.00% 0.16 81.66% 82.78% 0.03 16.22% 15.23% 0.00 2.12% 1.99%
2016-09-30 0.69 0.68 0.00 0.00% 0.00% 0.59 84.87% 85.13% 0.06 8.20% 8.06% 0.01 1.03% 1.01%
2016-06-30 0.33 0.32 0.00 0.00% 0.00% 0.28 86.62% 87.06% 0.04 12.13% 11.73% 0.00 1.25% 1.21%
2016-03-31 0.79 0.77 0.00 0.00% 0.00% 0.71 90.62% 90.74% 0.04 5.67% 5.59% 0.01 1.13% 1.12%
2015-12-31 0.79 0.78 0.00 0.00% 0.00% 0.72 90.68% 90.83% 0.06 7.50% 7.38% 0.01 1.82% 1.79%
2015-09-30 0.88 0.87 0.00 0.00% 0.00% 0.81 92.48% 92.58% 0.04 5.03% 4.96% 0.02 2.49% 2.46%
2015-06-30 1.18 1.16 0.00 0.00% 0.00% 0.92 80.07% 78.39% 0.10 8.85% 8.66% 0.15 11.08% 12.95%
2015-03-31 0.22 0.15 0.00 0.00% 0.00% 0.15 59.21% 71.22% 0.06 37.74% 26.63% 0.00 3.05% 2.15%
2014-12-31 0.26 0.18 0.00 0.00% 0.00% 0.24 88.21% 91.68% 0.01 7.85% 5.54% 0.01 3.94% 2.78%
2014-09-30 0.29 0.23 0.00 0.00% 0.00% 0.27 90.30% 92.55% 0.01 6.51% 4.99% 0.01 3.19% 2.46%
2014-06-30 0.29 0.26 0.00 0.00% 0.00% 0.27 91.68% 92.58% 0.02 6.65% 5.93% 0.00 1.67% 1.49%
2014-03-31 0.34 0.30 0.00 0.00% 0.00% 0.30 85.71% 87.45% 0.02 5.81% 5.10% 0.02 5.12% 4.50%
2013-12-31 0.35 0.34 0.00 0.00% 0.00% 0.32 90.68% 91.02% 0.02 6.01% 5.79% 0.01 1.55% 1.49%
2013-09-30 0.70 0.48 0.00 0.00% 0.00% 0.64 87.14% 91.13% 0.04 7.63% 5.26% 0.03 5.23% 3.61%
2013-06-30 1.59 1.37 0.00 0.00% 0.00% 1.54 96.36% 96.85% 0.02 1.34% 1.16% 0.03 2.30% 1.99%
2013-03-31 1.87 1.74 0.00 0.00% 0.00% 1.62 85.52% 86.48% 0.23 13.05% 12.19% 0.02 1.43% 1.33%
2012-12-31 1.22 1.20 0.00 0.00% 0.00% 1.12 92.08% 92.18% 0.02 1.43% 1.41% 0.02 1.49% 1.47%
2012-09-30 1.04 1.01 0.00 0.00% 0.00% 0.99 95.32% 95.43% 0.02 2.35% 2.30% 0.02 2.33% 2.27%
2012-06-30 1.07 1.05 0.01 1.08% 1.07% 0.92 86.18% 86.36% 0.09 8.19% 8.08% 0.02 1.70% 1.68%
2012-03-31 2.09 2.03 0.00 0.00% 0.00% 2.00 95.61% 95.74% 0.05 2.41% 2.34% 0.04 1.98% 1.92%
2011-12-31 2.11 2.01 0.08 3.90% 3.71% 1.73 81.42% 82.31% 0.26 13.07% 12.45% 0.03 1.61% 1.53%
2011-09-30 2.14 2.01 0.02 1.03% 0.97% 1.63 74.86% 76.35% 0.40 19.66% 18.49% 0.09 4.45% 4.19%
2011-06-30 2.31 2.19 0.00 0.00% 0.00% 2.23 96.46% 96.65% 0.03 1.15% 1.09% 0.05 2.39% 2.26%
2011-03-31 3.72 3.47 0.48 6.58% 12.94% 2.83 81.69% 76.13% 0.36 10.27% 9.57% 0.05 1.46% 1.36%
2010-12-31 4.09 3.64 0.48 13.22% 11.78% 3.16 74.57% 77.35% 0.41 11.23% 10.00% 0.04 0.98% 0.87%
2010-09-30 6.30 5.24 0.63 11.98% 9.97% 5.34 81.70% 84.76% 0.17 3.33% 2.78% 0.16 2.99% 2.49%
2010-06-30 7.16 7.00 0.41 5.85% 5.71% 5.92 82.23% 82.64% 0.76 10.80% 10.55% 0.08 1.12% 1.10%
2010-03-31 8.65 7.46 0.70 9.35% 8.07% 6.38 69.64% 73.80% 0.65 8.77% 7.57% 0.91 12.24% 10.56%
2009-12-31 7.38 7.11 0.84 8.01% 11.40% 1.88 26.40% 25.43% 4.46 62.71% 60.39% 0.21 2.88% 2.78%
2009-09-30 11.14 11.13 0.58 5.17% 5.17% 1.80 16.14% 16.13% 6.99 62.77% 62.71% 1.78 15.92% 15.99%