泰信鑫益定期开放C
(000213)公募债券型
1.2304
0.00%0.0000
单位净值 [2025-09-19]
1.5594
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.19%
- 最近一季：-0.12%
- 最近半年：1.13%
- 今年以来：0.67%
- 最近一年：1.50%
- 最近两年：4.51%
- 最近三年：10.13%
- 成立以来：63.06%
- 成立日期：2013-07-17
- 基金经理：李俊江
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型(封闭)
- 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(%) | |||
| 2025-12-31 | 6.47 | 5.17 | 0.00 | 0.00% | 0.00% | 6.45 | 99.68% | 99.75% | 0.02 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.95 | 5.58 | 0.00 | 0.00% | 0.00% | 5.83 | 97.82% | 97.95% | 0.01 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.99 | 5.90 | 0.00 | 0.00% | 0.00% | 6.97 | 99.66% | 99.72% | 0.01 | 0.14% | 0.12% | 0.01 | 0.20% | 0.16% |
| 2023-12-31 | 7.85 | 6.51 | 0.00 | 0.00% | 0.00% | 7.84 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.04 | 5.80 | 0.00 | 0.00% | 0.00% | 7.46 | 90.00% | 92.78% | 0.01 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.37 | 47.09% | 47.11% | 0.09 | 11.57% | 11.57% | 0.02 | 2.38% | 2.38% |
| 2022-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 86.63% | 86.79% | 0.01 | 13.34% | 13.18% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.11 | 0.08 | 0.00 | 0.00% | 0.00% | 0.05 | 23.46% | 47.89% | 0.01 | 8.06% | 5.49% | 0.00 | 1.69% | 1.15% |
| 2021-06-30 | 0.78 | 0.59 | 0.00 | 0.00% | 0.00% | 0.65 | 78.08% | 83.43% | 0.01 | 0.97% | 0.73% | 0.01 | 2.35% | 1.78% |
| 2020-12-31 | 0.78 | 0.68 | 0.00 | 0.00% | 0.00% | 0.76 | 97.96% | 98.20% | 0.00 | 0.46% | 0.40% | 0.01 | 1.58% | 1.40% |
| 2020-06-30 | 0.91 | 0.91 | 0.00 | 0.00% | 0.00% | 0.89 | 97.62% | 97.63% | 0.01 | 1.14% | 1.13% | 0.01 | 1.24% | 1.24% |
| 2019-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.44 | 85.68% | 85.73% | 0.06 | 12.07% | 12.03% | 0.01 | 2.25% | 2.24% |
| 2019-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 97.69% | 97.69% | 0.00 | 0.87% | 0.87% | 0.01 | 1.44% | 1.44% |
| 2018-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 96.69% | 96.71% | 0.00 | 0.62% | 0.62% | 0.01 | 2.69% | 2.67% |
| 2018-06-30 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.63 | 94.98% | 94.98% | 0.02 | 3.55% | 3.55% | 0.01 | 1.47% | 1.47% |
| 2017-12-31 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.61 | 80.54% | 80.64% | 0.13 | 17.32% | 17.23% | 0.02 | 2.14% | 2.13% |
| 2017-06-30 | 1.70 | 1.69 | 0.00 | 0.00% | 0.00% | 1.65 | 97.44% | 97.45% | 0.02 | 1.00% | 0.99% | 0.03 | 1.56% | 1.56% |
| 2016-12-31 | 1.99 | 1.99 | 0.00 | 0.00% | 0.00% | 1.90 | 95.53% | 95.54% | 0.06 | 2.82% | 2.82% | 0.03 | 1.65% | 1.64% |
| 2016-06-30 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 0.98 | 90.58% | 90.60% | 0.09 | 7.87% | 7.85% | 0.02 | 1.55% | 1.55% |
| 2015-12-31 | 1.77 | 1.21 | 0.00 | 0.00% | 0.00% | 1.72 | 96.11% | 97.33% | 0.01 | 1.02% | 0.70% | 0.03 | 2.87% | 1.97% |
| 2015-06-30 | 1.02 | 0.68 | 0.00 | 0.00% | 0.00% | 0.92 | 85.13% | 90.15% | 0.01 | 0.94% | 0.62% | 0.09 | 13.93% | 9.23% |
| 2014-12-31 | 1.21 | 0.71 | 0.00 | 0.00% | 0.00% | 1.15 | 91.75% | 95.15% | 0.03 | 3.59% | 2.11% | 0.03 | 4.66% | 2.74% |
| 2014-06-30 | 2.67 | 2.06 | 0.00 | 0.00% | 0.00% | 2.61 | 97.26% | 97.90% | 0.01 | 0.29% | 0.22% | 0.05 | 2.30% | 1.77% |
| 2013-12-31 | 2.60 | 2.34 | 0.00 | 0.00% | 0.00% | 2.24 | 84.66% | 86.20% | 0.30 | 13.04% | 11.73% | 0.05 | 2.30% | 2.07% |