泰信双息双利债券
(290003)公募债券型
1.1302
-0.07%-0.0008
单位净值 [2025-09-19]
1.8147
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：3.34%
- 最近半年：2.78%
- 今年以来：7.06%
- 最近一年：12.42%
- 最近两年：7.72%
- 最近三年：9.10%
- 成立以来：112.98%
- 成立日期：2006-06-15
- 基金经理：张安格 张海涛
- 产品类型：契约型开放式
- 最新份额：1.29亿
- 申购状态：可以申购
- 最新规模：1.70亿元
- 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(%) | |||
| 2025-12-31 | 15.79 | 15.50 | 2.35 | 13.34% | 14.90% | 12.88 | 83.09% | 81.60% | 0.03 | 0.20% | 0.19% | 0.26 | 1.69% | 1.66% |
| 2025-06-30 | 1.70 | 1.47 | 0.19 | 12.80% | 11.06% | 1.24 | 68.35% | 72.66% | 0.00 | 0.26% | 0.23% | 0.23 | 15.53% | 13.40% |
| 2024-12-31 | 0.17 | 0.17 | 0.03 | 13.40% | 15.18% | 0.14 | 85.19% | 83.44% | 0.00 | 1.02% | 0.99% | 0.00 | 0.39% | 0.39% |
| 2024-06-30 | 0.18 | 0.18 | 0.00 | 2.76% | 2.70% | 0.15 | 82.10% | 82.50% | 0.03 | 15.07% | 14.73% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.24 | 0.19 | 0.04 | 19.85% | 16.19% | 0.19 | 77.57% | 81.70% | 0.00 | 0.64% | 0.53% | 0.00 | 1.94% | 1.58% |
| 2023-06-30 | 0.92 | 0.81 | 0.14 | 17.58% | 15.52% | 0.67 | 69.90% | 73.42% | 0.01 | 1.04% | 0.92% | 0.01 | 1.55% | 1.37% |
| 2022-12-31 | 1.16 | 0.90 | 0.14 | 15.78% | 12.27% | 0.81 | 61.34% | 69.95% | 0.01 | 1.24% | 0.96% | 0.01 | 1.42% | 1.10% |
| 2022-06-30 | 3.34 | 2.95 | 0.00 | 0.00% | 0.00% | 2.13 | 59.13% | 63.83% | 0.85 | 28.76% | 25.45% | 0.00 | 0.08% | 0.07% |
| 2021-12-31 | 12.68 | 12.37 | 0.00 | 0.00% | 0.00% | 7.78 | 60.39% | 61.37% | 1.47 | 11.87% | 11.58% | 0.08 | 0.68% | 0.66% |
| 2021-06-30 | 1.50 | 1.08 | 0.19 | 17.40% | 12.51% | 1.20 | 72.23% | 80.03% | 0.04 | 4.07% | 2.93% | 0.03 | 2.68% | 1.93% |
| 2020-12-31 | 1.43 | 1.13 | 0.17 | 14.70% | 11.65% | 1.21 | 80.82% | 84.79% | 0.04 | 3.96% | 3.14% | 0.01 | 0.52% | 0.42% |
| 2020-06-30 | 1.08 | 1.07 | 0.07 | 5.37% | 6.39% | 0.85 | 80.05% | 79.18% | 0.14 | 13.21% | 13.07% | 0.01 | 1.37% | 1.36% |
| 2019-12-31 | 0.45 | 0.45 | 0.04 | 7.72% | 8.49% | 0.36 | 81.32% | 80.64% | 0.04 | 9.11% | 9.03% | 0.01 | 1.85% | 1.84% |
| 2019-06-30 | 0.45 | 0.45 | 0.01 | 2.26% | 2.25% | 0.36 | 80.12% | 80.27% | 0.07 | 15.74% | 15.62% | 0.01 | 1.88% | 1.86% |
| 2018-12-31 | 0.45 | 0.45 | 0.01 | 1.73% | 1.72% | 0.38 | 83.81% | 83.95% | 0.05 | 11.58% | 11.47% | 0.01 | 2.88% | 2.86% |
| 2018-06-30 | 0.46 | 0.45 | 0.01 | 2.01% | 1.99% | 0.40 | 87.19% | 87.29% | 0.04 | 9.35% | 9.28% | 0.01 | 1.45% | 1.44% |
| 2017-12-31 | 0.49 | 0.49 | 0.01 | 1.40% | 1.39% | 0.44 | 90.31% | 90.39% | 0.03 | 5.69% | 5.65% | 0.01 | 2.60% | 2.57% |
| 2017-06-30 | 0.52 | 0.51 | 0.01 | 1.33% | 1.32% | 0.42 | 80.74% | 80.90% | 0.09 | 17.13% | 16.99% | 0.00 | 0.80% | 0.79% |
| 2016-12-31 | 0.26 | 0.26 | 0.01 | 2.28% | 2.23% | 0.20 | 78.08% | 78.53% | 0.05 | 18.19% | 17.82% | 0.00 | 1.45% | 1.42% |
| 2016-06-30 | 0.53 | 0.53 | 0.02 | 2.90% | 2.87% | 0.45 | 84.95% | 85.09% | 0.05 | 9.27% | 9.19% | 0.02 | 2.88% | 2.85% |
| 2015-12-31 | 1.02 | 0.71 | 0.01 | 1.43% | 1.00% | 0.58 | 38.51% | 57.05% | 0.39 | 55.36% | 38.66% | 0.03 | 4.70% | 3.29% |
| 2015-06-30 | 1.91 | 1.59 | 0.05 | 2.85% | 2.36% | 1.36 | 65.12% | 71.12% | 0.48 | 30.04% | 24.87% | 0.03 | 1.99% | 1.65% |
| 2014-12-31 | 0.57 | 0.42 | 0.01 | 3.40% | 2.54% | 0.40 | 60.76% | 70.74% | 0.14 | 32.58% | 24.29% | 0.01 | 3.26% | 2.43% |
| 2014-06-30 | 0.54 | 0.54 | 0.01 | 1.71% | 1.69% | 0.50 | 92.17% | 92.25% | 0.02 | 3.12% | 3.09% | 0.02 | 3.00% | 2.97% |
| 2013-12-31 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.54 | 83.47% | 83.65% | 0.04 | 7.01% | 6.93% | 0.02 | 3.28% | 3.25% |
| 2013-06-30 | 1.10 | 1.03 | 0.01 | 0.68% | 0.64% | 0.98 | 88.50% | 89.15% | 0.08 | 7.80% | 7.36% | 0.03 | 3.02% | 2.85% |
| 2012-12-31 | 1.59 | 1.58 | 0.01 | 0.69% | 0.68% | 1.32 | 83.33% | 82.75% | 0.07 | 4.69% | 4.65% | 0.11 | 6.23% | 6.90% |
| 2012-06-30 | 0.97 | 0.97 | 0.00 | 0.51% | 0.50% | 0.80 | 81.52% | 81.69% | 0.06 | 5.96% | 5.91% | 0.02 | 1.65% | 1.63% |
| 2011-12-31 | 1.19 | 1.16 | 0.03 | 2.78% | 2.71% | 0.95 | 79.53% | 80.07% | 0.19 | 16.01% | 15.59% | 0.02 | 1.68% | 1.63% |
| 2011-06-30 | 1.60 | 1.38 | 0.11 | 7.92% | 6.84% | 1.34 | 81.71% | 84.19% | 0.07 | 5.33% | 4.61% | 0.07 | 5.04% | 4.36% |
| 2010-12-31 | 2.41 | 1.98 | 0.29 | 14.81% | 12.15% | 1.70 | 63.99% | 70.46% | 0.40 | 20.04% | 16.44% | 0.02 | 1.16% | 0.95% |
| 2010-06-30 | 4.17 | 3.44 | 0.28 | 8.14% | 6.72% | 2.88 | 62.77% | 69.23% | 0.97 | 28.18% | 23.29% | 0.03 | 0.91% | 0.76% |
| 2009-12-31 | 5.96 | 5.44 | 0.95 | 7.97% | 15.89% | 4.53 | 83.15% | 75.99% | 0.40 | 7.43% | 6.79% | 0.08 | 1.45% | 1.33% |
| 2009-06-30 | 9.16 | 6.61 | 1.14 | 17.23% | 12.42% | 5.34 | 42.11% | 58.25% | 0.22 | 3.34% | 2.41% | 2.47 | 37.32% | 26.92% |
| 2008-12-31 | 7.59 | 6.68 | 0.00 | 0.04% | 0.03% | 6.87 | 89.15% | 90.46% | 0.62 | 9.26% | 8.15% | 0.10 | 1.55% | 1.36% |
| 2008-06-30 | 19.31 | 15.60 | 0.61 | 3.89% | 3.14% | 14.94 | 72.04% | 77.40% | 0.14 | 0.87% | 0.70% | 3.58 | 22.94% | 18.55% |
| 2007-12-31 | 22.17 | 22.12 | 0.39 | 1.78% | 1.77% | 20.75 | 93.59% | 93.61% | 0.03 | 0.15% | 0.15% | 0.99 | 4.46% | 4.45% |
| 2007-06-30 | 1.70 | 1.21 | 0.00 | 0.00% | 0.00% | 0.70 | 16.89% | 41.05% | 0.30 | 24.50% | 17.38% | 0.01 | 0.70% | 0.50% |
| 2006-12-31 | 3.19 | 2.59 | 0.00 | 0.00% | 0.00% | 2.98 | 91.76% | 93.31% | 0.14 | 5.45% | 4.42% | 0.07 | 2.79% | 2.27% |
| 2006-06-30 | 0.00 | 6.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |