泰信双息双利债券
(290003)公募债券型
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(%) | |||
| 2026-03-31 | 10.32 | 9.23 | 1.49 | 16.11% | 14.41% | 7.61 | 70.63% | 73.73% | 0.88 | 9.58% | 8.57% | 0.34 | 3.68% | 3.29% |
| 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% |
| 2025-09-30 | 13.81 | 13.68 | 2.15 | 14.73% | 15.53% | 11.38 | 83.16% | 82.38% | 0.03 | 0.21% | 0.21% | 0.11 | 0.80% | 0.79% |
| 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% |
| 2025-03-31 | 0.24 | 0.23 | 0.03 | 9.56% | 11.68% | 0.20 | 84.05% | 82.08% | 0.00 | 1.00% | 0.98% | 0.01 | 5.39% | 5.26% |
| 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% |
| 2024-09-30 | 0.18 | 0.17 | 0.02 | 5.98% | 11.13% | 0.14 | 84.90% | 80.25% | 0.00 | 1.93% | 1.82% | 0.01 | 7.19% | 6.80% |
| 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% |
| 2024-03-31 | 0.20 | 0.18 | 0.03 | 8.09% | 17.26% | 0.15 | 86.62% | 77.97% | 0.01 | 5.22% | 4.70% | 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% |
| 2023-09-30 | 0.58 | 0.49 | 0.10 | 19.77% | 16.55% | 0.44 | 70.05% | 74.92% | 0.05 | 10.08% | 8.44% | 0.00 | 0.10% | 0.09% |
| 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% |
| 2023-03-31 | 1.05 | 0.89 | 0.18 | 19.91% | 16.88% | 0.78 | 69.28% | 73.95% | 0.01 | 1.66% | 1.41% | 0.00 | 0.11% | 0.09% |
| 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% |
| 2022-09-30 | 2.03 | 1.29 | 0.21 | 16.03% | 10.17% | 1.09 | 27.28% | 53.87% | 0.18 | 14.06% | 8.92% | 0.12 | 9.50% | 6.03% |
| 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% |
| 2022-03-31 | 4.37 | 3.37 | 0.40 | 11.93% | 9.22% | 3.27 | 67.52% | 74.90% | 0.27 | 8.13% | 6.28% | 0.04 | 1.17% | 0.91% |
| 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% |
| 2021-09-30 | 1.47 | 1.05 | 0.10 | 9.41% | 6.73% | 0.91 | 46.59% | 61.78% | 0.02 | 1.61% | 1.15% | 0.05 | 4.48% | 3.21% |
| 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% |
| 2021-03-31 | 1.42 | 1.06 | 0.18 | 16.48% | 12.38% | 1.14 | 74.40% | 80.77% | 0.09 | 8.72% | 6.55% | 0.00 | 0.40% | 0.30% |
| 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% |
| 2020-09-30 | 1.28 | 1.05 | 0.14 | 13.44% | 10.99% | 0.90 | 63.64% | 70.27% | 0.24 | 22.61% | 18.48% | 0.00 | 0.31% | 0.26% |
| 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% |
| 2020-03-31 | 0.55 | 0.54 | 0.04 | 6.43% | 7.85% | 0.44 | 81.91% | 80.66% | 0.06 | 10.93% | 10.77% | 0.00 | 0.73% | 0.72% |
| 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% |
| 2019-09-30 | 0.45 | 0.45 | 0.01 | 2.17% | 2.15% | 0.36 | 79.59% | 79.77% | 0.06 | 14.04% | 13.91% | 0.02 | 4.20% | 4.17% |
| 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% |
| 2019-03-31 | 0.46 | 0.45 | 0.01 | 2.19% | 2.15% | 0.39 | 83.92% | 84.25% | 0.06 | 12.54% | 12.27% | 0.01 | 1.35% | 1.33% |
| 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% |
| 2018-09-30 | 0.46 | 0.45 | 0.01 | 1.12% | 1.11% | 0.38 | 82.68% | 82.83% | 0.06 | 14.06% | 13.94% | 0.01 | 2.14% | 2.12% |
| 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% |
| 2018-03-31 | 0.49 | 0.48 | 0.02 | 3.44% | 3.36% | 0.42 | 84.33% | 84.69% | 0.05 | 10.23% | 10.00% | 0.01 | 2.00% | 1.95% |
| 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% |
| 2017-09-30 | 0.50 | 0.50 | 0.01 | 2.32% | 2.30% | 0.40 | 79.96% | 80.12% | 0.08 | 16.13% | 15.99% | 0.01 | 1.59% | 1.59% |
| 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% |
| 2017-03-31 | 0.25 | 0.25 | 0.01 | 3.72% | 3.66% | 0.21 | 80.97% | 81.28% | 0.03 | 13.41% | 13.19% | 0.00 | 1.90% | 1.87% |
| 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% |
| 2016-09-30 | 0.47 | 0.47 | 0.01 | 1.87% | 1.85% | 0.38 | 80.61% | 80.82% | 0.08 | 16.61% | 16.43% | 0.00 | 0.91% | 0.90% |
| 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% |
| 2016-03-31 | 0.72 | 0.72 | 0.01 | 1.45% | 1.44% | 0.57 | 79.64% | 79.79% | 0.12 | 16.85% | 16.73% | 0.01 | 2.06% | 2.04% |
| 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% |
| 2015-09-30 | 0.77 | 0.76 | 0.01 | 0.80% | 0.80% | 0.66 | 86.34% | 86.44% | 0.08 | 10.95% | 10.87% | 0.01 | 1.91% | 1.89% |
| 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% |
| 2015-03-31 | 0.40 | 0.38 | 0.01 | 3.67% | 3.47% | 0.32 | 79.67% | 80.75% | 0.05 | 13.06% | 12.37% | 0.01 | 3.60% | 3.41% |
| 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% |
| 2014-09-30 | 0.66 | 0.49 | 0.02 | 3.97% | 2.95% | 0.49 | 64.73% | 73.81% | 0.14 | 27.82% | 20.66% | 0.02 | 3.48% | 2.58% |
| 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% |
| 2014-03-31 | 0.61 | 0.58 | 0.00 | 0.00% | 0.00% | 0.55 | 90.58% | 91.00% | 0.03 | 5.66% | 5.41% | 0.01 | 2.03% | 1.94% |
| 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% |
| 2013-09-30 | 0.81 | 0.80 | 0.01 | 0.91% | 0.90% | 0.69 | 84.49% | 84.62% | 0.07 | 8.14% | 8.07% | 0.01 | 1.48% | 1.47% |
| 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% |
| 2013-03-31 | 1.44 | 1.44 | 0.02 | 1.60% | 1.59% | 1.17 | 81.64% | 81.28% | 0.13 | 8.73% | 8.69% | 0.12 | 8.03% | 8.44% |
| 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% |
| 2012-09-30 | 0.92 | 0.89 | 0.01 | 0.71% | 0.69% | 0.75 | 81.30% | 81.85% | 0.06 | 6.56% | 6.37% | 0.02 | 2.43% | 2.36% |
| 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% |
| 2012-03-31 | 1.17 | 1.12 | 0.01 | 0.74% | 0.71% | 1.03 | 87.76% | 88.23% | 0.09 | 7.63% | 7.33% | 0.02 | 2.08% | 2.01% |
| 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% |
| 2011-09-30 | 1.23 | 1.22 | 0.01 | 0.88% | 0.87% | 0.98 | 79.95% | 80.08% | 0.21 | 17.12% | 17.01% | 0.03 | 2.05% | 2.04% |
| 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% |
| 2011-03-31 | 2.07 | 1.59 | 0.23 | 14.30% | 10.97% | 1.44 | 60.12% | 69.43% | 0.36 | 22.74% | 17.43% | 0.04 | 2.84% | 2.17% |
| 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% |
| 2010-09-30 | 3.21 | 2.77 | 0.36 | 13.09% | 11.29% | 2.65 | 79.75% | 82.54% | 0.17 | 6.13% | 5.28% | 0.03 | 1.03% | 0.89% |
| 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% |
| 2010-03-31 | 7.07 | 4.83 | 0.77 | 15.92% | 10.86% | 4.28 | 42.21% | 60.56% | 1.96 | 40.68% | 27.77% | 0.06 | 1.19% | 0.81% |
| 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% |
| 2009-09-30 | 6.26 | 6.05 | 1.07 | 14.17% | 17.10% | 5.03 | 83.15% | 80.31% | 0.03 | 0.53% | 0.51% | 0.13 | 2.15% | 2.08% |
| 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% |
| 2009-03-31 | 7.13 | 6.34 | 0.75 | 11.81% | 10.50% | 5.96 | 81.52% | 83.56% | 0.18 | 2.83% | 2.52% | 0.24 | 3.84% | 3.42% |
| 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% |
| 2008-09-30 | 9.86 | 7.95 | 0.11 | 1.32% | 1.07% | 9.14 | 90.90% | 92.65% | 0.50 | 6.26% | 5.05% | 0.12 | 1.52% | 1.23% |
| 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% |
| 2008-03-31 | 25.17 | 24.23 | 0.57 | 2.35% | 2.26% | 20.99 | 82.77% | 83.41% | 2.40 | 9.89% | 9.52% | 1.21 | 4.99% | 4.81% |
| 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% |
| 2007-09-30 | 4.45 | 3.47 | 0.00 | 0.00% | 0.00% | 2.41 | 41.18% | 54.12% | 0.06 | 1.59% | 1.24% | 0.40 | 11.41% | 8.90% |
| 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% |
| 2007-03-31 | 2.79 | 2.32 | 0.00 | 0.00% | 0.00% | 2.58 | 90.63% | 92.21% | 0.17 | 7.22% | 6.00% | 0.05 | 2.15% | 1.79% |
| 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% |
| 2006-09-30 | 6.53 | 5.19 | 0.00 | 0.00% | 0.00% | 6.47 | 98.84% | 99.07% | 0.02 | 0.31% | 0.25% | 0.04 | 0.85% | 0.68% |
| 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% |