泰信债券增强收益C
(291007)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 6.78 | 6.09 | 0.00 | 0.00% | 0.00% | 6.77 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 6.07 | 6.06 | 0.00 | 0.00% | 0.00% | 5.18 | 85.27% | 85.30% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.04 | 6.03 | 0.00 | 0.00% | 0.00% | 5.15 | 85.28% | 85.31% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.27 | 6.25 | 0.00 | 0.00% | 0.00% | 5.14 | 81.94% | 81.98% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 7.99 | 6.30 | 0.00 | 0.00% | 0.00% | 7.98 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 6.49 | 6.26 | 0.00 | 0.00% | 0.00% | 6.49 | 99.93% | 99.93% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.57 | 6.31 | 0.00 | 0.00% | 0.00% | 7.57 | 99.95% | 99.96% | 0.00 | 0.03% | 0.02% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.80 | 0.79 | 0.00 | 0.00% | 0.00% | 0.64 | 81.74% | 80.30% | 0.03 | 4.27% | 4.20% | 0.12 | 13.99% | 15.50% |
| 2024-06-30 | 6.82 | 6.81 | 0.00 | 0.00% | 0.00% | 5.78 | 84.67% | 84.70% | 0.06 | 0.85% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 6.84 | 6.83 | 0.00 | 0.00% | 0.00% | 6.74 | 98.46% | 98.46% | 0.10 | 1.52% | 1.52% | 0.00 | 0.02% | 0.02% |
| 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 | 96.18% | 96.18% | 0.15 | 3.78% | 3.77% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 5.22 | 3.84 | 0.00 | 0.00% | 0.00% | 4.84 | 90.30% | 92.85% | 0.22 | 5.78% | 4.26% | 0.03 | 0.80% | 0.59% |
| 2021-09-30 | 2.81 | 2.45 | 0.00 | 0.00% | 0.00% | 2.74 | 97.02% | 97.40% | 0.03 | 1.16% | 1.01% | 0.04 | 1.82% | 1.59% |
| 2021-06-30 | 4.25 | 3.85 | 0.00 | 0.00% | 0.00% | 1.75 | 34.86% | 41.13% | 0.56 | 14.64% | 13.23% | 0.04 | 0.99% | 0.89% |
| 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% |