泰信周期回报债券

(290009)公募债券型
+添加自选
1.1170 0.00%0.0000
单位净值 [2024-05-22]
1.7120
累计净值 [2024-05-22]
       
净值估算 [2024-05-22   ]
  • 最近一月：0.00%
  • 最近一季：0.45%
  • 最近半年：2.28%
  • 今年以来：1.44%
  • 最近一年：5.36%
  • 最近两年：10.62%
  • 最近三年：14.41%
  • 成立以来：88.75%
  • 成立日期：2011-02-09
  • 基金经理：郑宇光
  • 产品类型：契约型开放式
  • 最新份额：4.73亿
  • 申购状态：可以申购
  • 最新规模：5.54亿元
  • 投资风格：普通债券型
  • 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 8.82 7.81 0.00 0.00% 0.00% 6.57 71.14% 74.44% 1.18 15.10% 13.37% 0.07 0.84% 0.75%
2023-09-30 6.25 6.24 0.00 0.00% 0.00% 5.18 82.90% 82.93% 0.75 12.01% 11.99% 0.02 0.28% 0.28%
2023-06-30 5.54 5.53 0.00 0.00% 0.00% 4.74 85.58% 85.60% 0.59 10.73% 10.71% 0.01 0.10% 0.10%
2023-03-31 5.72 5.18 0.00 0.00% 0.00% 4.69 80.04% 81.92% 0.63 12.20% 11.05% 0.00 0.03% 0.03%
2022-12-31 5.05 5.04 0.00 0.00% 0.00% 4.63 91.63% 91.64% 0.42 8.37% 8.36% 0.00 0.00% 0.00%
2022-09-30 5.24 5.23 0.00 0.00% 0.00% 5.06 96.56% 96.57% 0.18 3.43% 3.42% 0.00 0.01% 0.01%
2022-06-30 5.15 5.14 0.00 0.00% 0.00% 4.87 94.51% 94.52% 0.28 5.49% 5.48% 0.00 0.00% 0.00%
2022-03-31 0.09 0.08 0.00 0.00% 0.00% 0.08 96.79% 90.64% 0.09 106.70% 99.92% 0.00 0.09% 0.08%
2021-12-31 2.11 2.06 0.00 0.00% 0.00% 1.96 95.14% 0.93% 0.12 20.38% 0.06% 0.03 1.31% 0.01%
2021-09-30 8.59 6.27 0.00 0.00% 0.00% 6.07 96.81% 70.72% 5.20 82.82% 60.50% 0.08 1.22% 0.89%
2021-06-30 9.29 9.28 0.00 0.00% 0.00% 5.30 57.04% 0.57% 1.56 16.75% 0.17% 0.02 0.20% 0.00%
2021-03-31 0.21 0.20 0.00 0.00% 0.00% 0.19 90.29% 90.81% 0.02 8.15% 7.72% 0.00 1.56% 1.47%
2020-12-31 2.37 2.36 0.00 0.00% 0.00% 2.11 89.29% 89.32% 0.02 0.88% 0.88% 0.03 1.35% 1.35%
2020-09-30 0.63 0.62 0.00 0.00% 0.00% 0.55 87.00% 87.12% 0.04 5.64% 5.58% 0.01 0.92% 0.92%
2020-06-30 0.59 0.59 0.00 0.00% 0.00% 0.57 96.41% 96.45% 0.02 2.89% 2.85% 0.00 0.70% 0.70%
2020-03-31 0.53 0.52 0.00 0.00% 0.00% 0.42 79.78% 79.99% 0.10 19.70% 19.49% 0.00 0.52% 0.52%
2019-12-31 0.53 0.53 0.00 0.00% 0.00% 0.49 90.91% 91.04% 0.03 6.43% 6.34% 0.01 2.66% 2.62%
2019-09-30 0.53 0.52 0.00 0.00% 0.00% 0.48 90.90% 91.01% 0.04 7.23% 7.14% 0.01 1.87% 1.85%
2019-06-30 0.54 0.54 0.00 0.00% 0.00% 0.48 88.99% 89.12% 0.05 9.50% 9.39% 0.01 1.51% 1.49%
2019-03-31 0.55 0.55 0.00 0.00% 0.00% 0.51 92.16% 92.25% 0.03 5.95% 5.88% 0.01 1.89% 1.87%
2018-12-31 0.58 0.58 0.00 0.00% 0.00% 0.51 86.83% 86.97% 0.06 11.04% 10.92% 0.01 2.13% 2.11%
2018-09-30 0.58 0.58 0.00 0.00% 0.00% 0.54 91.65% 91.73% 0.04 6.64% 6.57% 0.01 1.71% 1.70%
2018-06-30 0.59 0.58 0.00 0.00% 0.00% 0.54 92.17% 92.25% 0.03 5.57% 5.52% 0.01 2.26% 2.23%
2018-03-31 0.61 0.60 0.00 0.00% 0.00% 0.52 85.16% 85.33% 0.08 13.09% 12.94% 0.01 1.75% 1.73%
2017-12-31 0.40 0.40 0.00 0.00% 0.00% 0.33 82.13% 82.48% 0.06 16.05% 15.73% 0.01 1.82% 1.79%
2017-09-30 0.44 0.43 0.00 0.00% 0.00% 0.37 83.91% 84.19% 0.06 13.73% 13.49% 0.01 2.36% 2.32%
2017-06-30 0.53 0.53 0.00 0.00% 0.00% 0.49 92.29% 92.39% 0.03 6.12% 6.04% 0.01 1.59% 1.57%
2017-03-31 1.06 0.99 0.00 0.00% 0.00% 1.00 93.32% 93.77% 0.05 5.13% 4.78% 0.02 1.55% 1.45%
2016-12-31 1.21 1.20 0.00 0.00% 0.00% 1.12 92.51% 92.56% 0.07 5.74% 5.70% 0.02 1.75% 1.74%
2016-09-30 1.34 1.26 0.00 0.00% 0.00% 1.27 93.86% 94.24% 0.05 4.16% 3.90% 0.02 1.98% 1.86%
2016-06-30 1.64 1.46 0.00 0.00% 0.00% 1.60 97.45% 97.73% 0.01 1.01% 0.90% 0.02 1.54% 1.37%
2016-03-31 2.40 2.32 0.00 0.00% 0.00% 2.03 84.41% 84.92% 0.09 3.83% 3.70% 0.02 0.97% 0.94%
2015-12-31 1.97 1.64 0.00 0.00% 0.00% 1.89 94.99% 95.82% 0.04 2.36% 1.97% 0.04 2.65% 2.21%
2015-09-30 2.88 2.26 0.00 0.00% 0.00% 2.78 95.53% 96.49% 0.03 1.52% 1.20% 0.07 2.95% 2.31%
2015-06-30 0.83 0.56 0.00 0.00% 0.00% 0.75 86.84% 91.04% 0.05 8.25% 5.61% 0.03 4.91% 3.35%
2015-03-31 0.82 0.57 0.00 0.00% 0.00% 0.76 89.59% 92.69% 0.04 7.11% 4.99% 0.02 3.30% 2.32%
2014-12-31 1.16 0.70 0.00 0.00% 0.00% 0.94 68.49% 80.91% 0.06 8.46% 5.12% 0.16 23.05% 13.97%
2014-09-30 1.55 0.89 0.00 0.00% 0.00% 1.49 92.98% 96.00% 0.01 1.54% 0.88% 0.05 5.48% 3.12%
2014-06-30 1.24 0.81 0.00 0.00% 0.00% 1.20 94.68% 96.53% 0.01 1.15% 0.75% 0.03 4.17% 2.72%
2014-03-31 1.62 1.18 0.00 0.00% 0.00% 1.58 96.29% 97.30% 0.01 0.85% 0.62% 0.03 2.86% 2.08%
2013-12-31 1.46 1.45 0.00 0.00% 0.00% 1.39 95.12% 95.15% 0.02 1.38% 1.37% 0.03 2.40% 2.39%
2013-09-30 2.63 2.30 0.00 0.00% 0.00% 2.55 96.33% 96.78% 0.03 1.40% 1.23% 0.05 2.27% 1.99%
2013-06-30 2.60 2.36 0.00 0.00% 0.00% 2.47 94.42% 94.91% 0.04 1.75% 1.60% 0.09 3.83% 3.49%
2013-03-31 2.84 2.51 0.00 0.00% 0.00% 2.04 81.28% 71.80% 0.07 2.67% 2.36% 0.73 16.05% 25.84%
2012-12-31 2.40 2.28 0.00 0.00% 0.00% 2.25 93.58% 93.89% 0.02 0.91% 0.87% 0.09 3.76% 3.57%
2012-09-30 1.58 1.52 0.00 0.00% 0.00% 1.47 92.30% 92.62% 0.08 5.28% 5.06% 0.04 2.42% 2.32%
2012-06-30 3.11 2.80 0.01 0.41% 0.37% 2.89 92.08% 92.86% 0.17 6.01% 5.41% 0.04 1.50% 1.36%
2012-03-31 2.89 2.50 0.00 0.00% 0.00% 2.77 95.06% 95.74% 0.04 1.45% 1.25% 0.09 3.49% 3.01%
2011-12-31 9.00 7.04 0.04 0.55% 0.43% 8.19 88.41% 90.94% 0.12 1.74% 1.36% 0.65 9.30% 7.27%
2011-09-30 9.49 6.80 0.01 0.07% 0.05% 8.97 92.36% 94.53% 0.16 2.30% 1.64% 0.36 5.27% 3.78%
2011-06-30 9.53 7.15 0.00 0.01% 0.01% 9.06 93.31% 94.98% 0.05 0.77% 0.57% 0.42 5.91% 4.44%