泰信天天收益货币A
(290001)公募货币型
0.6959
每万份收益 [2025-09-19]
1.4770%
7日年化 [2025-09-19]
- 成立日期：2004-02-10
- 基金经理：李俊江
- 产品类型：契约型开放式
- 最新份额：1.66亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 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(%) | |||
| 2016-03-31 | 19.25 | 19.10 | 0.00 | 0.00% | 0.00% | 11.61 | 60.02% | 60.32% | 6.62 | 34.67% | 34.41% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 52.18 | 52.10 | 0.00 | 0.00% | 0.00% | 14.47 | 27.61% | 27.72% | 15.31 | 29.38% | 29.34% | 0.00 | 0.00% | 0.00% |
| 2015-09-30 | 28.43 | 28.24 | 0.00 | 0.00% | 0.00% | 14.74 | 51.51% | 51.83% | 9.20 | 32.57% | 32.35% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 22.76 | 22.72 | 0.00 | 0.00% | 0.00% | 11.42 | 50.27% | 50.19% | 2.68 | 11.81% | 11.79% | 0.00 | 0.00% | 0.00% |
| 2015-03-31 | 15.41 | 15.23 | 0.00 | 0.00% | 0.00% | 9.02 | 58.03% | 58.53% | 5.12 | 33.59% | 33.19% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 20.82 | 20.78 | 0.00 | 0.00% | 0.00% | 7.51 | 35.99% | 36.10% | 8.24 | 39.64% | 39.58% | 0.00 | 0.00% | 0.00% |
| 2014-09-30 | 5.53 | 5.51 | 0.00 | 0.00% | 0.00% | 3.00 | 54.17% | 54.34% | 2.04 | 37.12% | 36.98% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 6.18 | 6.15 | 0.00 | 0.00% | 0.00% | 3.20 | 52.02% | 51.81% | 1.93 | 31.32% | 31.19% | 0.00 | 0.00% | 0.00% |
| 2014-03-31 | 5.11 | 5.09 | 0.00 | 0.00% | 0.00% | 3.00 | 58.45% | 58.66% | 1.93 | 37.88% | 37.69% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 5.93 | 5.91 | 0.00 | 0.00% | 0.00% | 1.69 | 28.64% | 28.54% | 1.51 | 25.55% | 25.46% | 0.00 | 0.00% | 0.00% |
| 2013-09-30 | 3.29 | 3.27 | 0.00 | 0.00% | 0.00% | 1.99 | 60.38% | 60.63% | 0.05 | 1.59% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2013-06-30 | 4.18 | 4.16 | 0.00 | 0.00% | 0.00% | 2.60 | 62.00% | 62.19% | 0.04 | 0.99% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2013-03-31 | 6.13 | 6.10 | 0.00 | 0.00% | 0.00% | 3.40 | 55.35% | 55.51% | 0.80 | 13.15% | 13.11% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 5.35 | 5.33 | 0.00 | 0.00% | 0.00% | 3.20 | 59.53% | 59.70% | 1.80 | 33.84% | 33.69% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 5.37 | 5.35 | 0.00 | 0.00% | 0.00% | 2.99 | 55.52% | 55.69% | 0.51 | 9.60% | 9.57% | 0.00 | 0.00% | 0.00% |
| 2012-06-30 | 4.48 | 4.46 | 0.00 | 0.00% | 0.00% | 2.61 | 58.02% | 58.21% | 1.77 | 39.83% | 39.65% | 0.00 | 0.00% | 0.00% |
| 2012-03-31 | 5.74 | 4.81 | 0.00 | 0.00% | 0.00% | 2.30 | 28.44% | 40.00% | 3.35 | 69.65% | 58.40% | 0.00 | 0.00% | 0.00% |
| 2011-12-31 | 5.91 | 5.77 | 0.00 | 0.00% | 0.00% | 2.89 | 47.65% | 48.90% | 2.84 | 49.13% | 47.96% | 0.00 | 0.00% | 0.00% |
| 2011-09-30 | 3.98 | 3.97 | 0.00 | 0.00% | 0.00% | 2.69 | 67.27% | 67.41% | 1.16 | 29.24% | 29.11% | 0.00 | 0.00% | 0.00% |
| 2011-06-30 | 4.93 | 4.62 | 0.00 | 0.00% | 0.00% | 2.89 | 55.82% | 58.60% | 1.53 | 33.08% | 31.00% | 0.00 | 0.00% | 0.00% |
| 2011-03-31 | 6.88 | 6.86 | 0.00 | 0.00% | 0.00% | 4.18 | 60.60% | 60.72% | 2.48 | 36.15% | 36.04% | 0.00 | 0.00% | 0.00% |
| 2010-12-31 | 10.72 | 10.30 | 0.00 | 0.00% | 0.00% | 5.49 | 49.14% | 51.17% | 2.78 | 26.98% | 25.90% | 0.00 | 0.00% | 0.00% |
| 2010-09-30 | 7.83 | 7.81 | 0.00 | 0.00% | 0.00% | 4.93 | 62.92% | 63.00% | 2.85 | 36.48% | 36.40% | 0.00 | 0.00% | 0.00% |
| 2010-06-30 | 9.30 | 8.98 | 0.00 | 0.00% | 0.00% | 6.54 | 69.31% | 70.36% | 1.89 | 21.07% | 20.35% | 0.00 | 0.00% | 0.00% |
| 2010-03-31 | 14.71 | 14.49 | 0.00 | 0.00% | 0.00% | 9.48 | 63.92% | 64.46% | 1.50 | 10.37% | 10.22% | 0.00 | 0.00% | 0.00% |
| 2009-12-31 | 28.60 | 26.57 | 0.00 | 0.00% | 0.00% | 7.94 | 22.23% | 27.74% | 6.79 | 25.57% | 23.76% | 0.00 | 0.00% | 0.00% |
| 2009-09-30 | 16.70 | 16.68 | 0.00 | 0.00% | 0.00% | 8.82 | 52.77% | 52.83% | 1.35 | 8.09% | 8.08% | 0.00 | 0.00% | 0.00% |
| 2009-06-30 | 26.07 | 24.23 | 0.00 | 0.00% | 0.00% | 13.30 | 47.31% | 51.02% | 3.33 | 13.76% | 12.79% | 0.00 | 0.00% | 0.00% |
| 2009-03-31 | 25.35 | 24.34 | 0.00 | 0.00% | 0.00% | 19.78 | 77.09% | 78.00% | 1.41 | 5.79% | 5.56% | 0.00 | 0.00% | 0.00% |
| 2008-12-31 | 43.28 | 43.18 | 0.00 | 0.00% | 0.00% | 34.88 | 80.55% | 80.60% | 7.34 | 16.99% | 16.95% | 0.00 | 0.00% | 0.00% |
| 2008-09-30 | 29.47 | 29.40 | 0.00 | 0.00% | 0.00% | 24.55 | 83.27% | 83.30% | 1.67 | 5.68% | 5.67% | 0.00 | 0.00% | 0.00% |
| 2008-06-30 | 23.50 | 23.45 | 0.00 | 0.00% | 0.00% | 9.58 | 40.67% | 40.78% | 1.40 | 5.97% | 5.96% | 0.00 | 0.00% | 0.00% |
| 2008-03-31 | 51.32 | 51.27 | 0.00 | 0.00% | 0.00% | 19.85 | 38.62% | 38.68% | 2.78 | 5.42% | 5.42% | 0.00 | 0.00% | 0.00% |
| 2007-12-31 | 36.76 | 36.70 | 0.00 | 0.00% | 0.00% | 24.29 | 66.02% | 66.07% | 2.15 | 5.85% | 5.84% | 0.00 | 0.00% | 0.00% |
| 2007-09-30 | 19.85 | 17.82 | 0.00 | 0.00% | 0.00% | 13.86 | 66.39% | 69.82% | 1.13 | 6.34% | 5.69% | 0.00 | 0.00% | 0.00% |
| 2007-06-30 | 25.58 | 21.83 | 0.00 | 0.00% | 0.00% | 17.92 | 64.92% | 70.06% | 5.81 | 26.59% | 22.69% | 0.00 | 0.00% | 0.00% |
| 2007-03-31 | 21.41 | 21.36 | 0.00 | 0.00% | 0.00% | 19.79 | 92.42% | 92.44% | 1.52 | 7.14% | 7.12% | 0.00 | 0.00% | 0.00% |
| 2006-12-31 | 22.87 | 22.83 | 0.00 | 0.00% | 0.00% | 20.78 | 90.87% | 90.88% | 1.69 | 7.40% | 7.39% | 0.00 | 0.00% | 0.00% |
| 2006-09-30 | 30.07 | 25.67 | 0.00 | 0.00% | 0.00% | 28.58 | 94.21% | 95.06% | 1.33 | 5.17% | 4.41% | 0.00 | 0.00% | 0.00% |
| 2006-06-30 | 37.61 | 31.43 | 0.00 | 0.00% | 0.00% | 24.73 | 59.01% | 65.74% | 11.67 | 37.12% | 31.02% | 0.00 | 0.00% | 0.00% |
| 2006-03-31 | 99.10 | 81.04 | 0.00 | 0.00% | 0.00% | 67.00 | 60.39% | 67.61% | 18.25 | 22.52% | 18.41% | 0.00 | 0.00% | 0.00% |
| 2005-12-31 | 81.65 | 69.38 | 0.00 | 0.00% | 0.00% | 51.53 | 56.58% | 63.10% | 17.92 | 25.83% | 21.95% | 0.00 | 0.00% | 0.00% |
| 2005-09-30 | 93.76 | 81.23 | 0.00 | 0.00% | 0.00% | 38.03 | 31.40% | 40.56% | 23.22 | 28.59% | 24.77% | 0.00 | 0.00% | 0.00% |
| 2005-06-30 | 86.02 | 76.46 | 0.00 | 0.00% | 0.00% | 42.30 | 42.82% | 49.17% | 22.89 | 29.94% | 26.61% | 0.00 | 0.00% | 0.00% |
| 2005-03-31 | 63.64 | 54.96 | 0.00 | 0.00% | 0.00% | 51.55 | 78.00% | 81.00% | 3.78 | 6.89% | 5.95% | 0.00 | 0.00% | 0.00% |
| 2004-12-31 | 53.90 | 31.59 | 0.00 | 0.00% | 0.00% | 34.19 | 37.61% | 63.44% | 1.57 | 4.98% | 2.92% | 0.00 | 0.00% | 0.00% |
| 2004-09-30 | 28.85 | 22.69 | 0.00 | 0.00% | 0.00% | 17.02 | 47.87% | 59.00% | 0.39 | 1.71% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2004-06-30 | 14.12 | 14.10 | 0.00 | 0.00% | 0.00% | 7.30 | 51.58% | 51.68% | 0.17 | 1.23% | 1.22% | 0.00 | 0.00% | 0.00% |