泰信债券周期回报A
(290009)固收增强型公募债券型
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 | 11.00 | 9.97 | 0.00 | 0.00% | 0.00% | 10.42 | 94.15% | 94.70% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.73 | 9.93 | 0.00 | 0.00% | 0.00% | 10.05 | 83.06% | 85.66% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.86 | 9.95 | 0.00 | 0.00% | 0.00% | 12.30 | 94.38% | 95.65% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.71 | 10.40 | 0.00 | 0.00% | 0.00% | 10.19 | 95.08% | 95.22% | 0.01 | 0.10% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 10.44 | 10.42 | 0.00 | 0.00% | 0.00% | 9.67 | 92.68% | 92.69% | 0.01 | 0.12% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 10.69 | 10.67 | 0.00 | 0.00% | 0.00% | 9.26 | 86.56% | 86.59% | 0.05 | 0.50% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.99 | 1.62 | 0.00 | 0.00% | 0.00% | 1.88 | 93.42% | 94.64% | 0.11 | 6.56% | 5.34% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.79 | 1.78 | 0.00 | 0.00% | 0.00% | 1.65 | 92.26% | 92.31% | 0.11 | 6.45% | 6.41% | 0.02 | 1.29% | 1.28% |
| 2024-03-31 | 2.21 | 2.17 | 0.00 | 0.00% | 0.00% | 1.96 | 88.43% | 88.65% | 0.24 | 11.25% | 11.04% | 0.01 | 0.32% | 0.31% |
| 2023-12-31 | 8.82 | 7.81 | 0.00 | 0.00% | 0.00% | 6.57 | 71.14% | 74.44% | 1.18 | 15.10% | 13.37% | 0.07 | 0.84% | 0.75% |
| 2023-09-30 | 6.25 | 6.24 | 0.00 | 0.00% | 0.00% | 5.18 | 82.90% | 82.93% | 0.75 | 12.01% | 11.99% | 0.02 | 0.28% | 0.28% |
| 2023-06-30 | 5.54 | 5.53 | 0.00 | 0.00% | 0.00% | 4.74 | 85.58% | 85.60% | 0.59 | 10.73% | 10.71% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 5.72 | 5.18 | 0.00 | 0.00% | 0.00% | 4.69 | 80.04% | 81.92% | 0.63 | 12.20% | 11.05% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 5.05 | 5.04 | 0.00 | 0.00% | 0.00% | 4.63 | 91.63% | 91.64% | 0.42 | 8.37% | 8.36% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.24 | 5.23 | 0.00 | 0.00% | 0.00% | 5.06 | 96.56% | 96.57% | 0.18 | 3.43% | 3.42% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.15 | 5.14 | 0.00 | 0.00% | 0.00% | 4.87 | 94.51% | 94.52% | 0.28 | 5.49% | 5.48% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.08 | 90.00% | 90.64% | 0.01 | 9.91% | 9.28% | 0.00 | 0.09% | 0.08% |
| 2021-12-31 | 2.11 | 2.06 | 0.00 | 0.00% | 0.00% | 1.96 | 92.82% | 92.98% | 0.12 | 5.87% | 5.74% | 0.03 | 1.31% | 1.28% |
| 2021-09-30 | 8.59 | 6.27 | 0.00 | 0.00% | 0.00% | 6.07 | 59.92% | 70.72% | 0.14 | 2.16% | 1.58% | 0.08 | 1.22% | 0.89% |
| 2021-06-30 | 9.29 | 9.28 | 0.00 | 0.00% | 0.00% | 5.30 | 57.04% | 57.06% | 1.56 | 16.75% | 16.74% | 0.02 | 0.20% | 0.20% |
| 2021-03-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.19 | 90.29% | 90.81% | 0.02 | 8.15% | 7.72% | 0.00 | 1.56% | 1.47% |
| 2020-12-31 | 2.37 | 2.36 | 0.00 | 0.00% | 0.00% | 2.11 | 89.29% | 89.32% | 0.02 | 0.88% | 0.88% | 0.03 | 1.35% | 1.35% |
| 2020-09-30 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.55 | 87.00% | 87.12% | 0.04 | 5.64% | 5.58% | 0.01 | 0.92% | 0.92% |
| 2020-06-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.57 | 96.41% | 96.45% | 0.02 | 2.89% | 2.85% | 0.00 | 0.70% | 0.70% |
| 2020-03-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.42 | 79.78% | 79.99% | 0.10 | 19.70% | 19.49% | 0.00 | 0.52% | 0.52% |
| 2019-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.49 | 90.91% | 91.04% | 0.03 | 6.43% | 6.34% | 0.01 | 2.66% | 2.62% |
| 2019-09-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.48 | 90.90% | 91.01% | 0.04 | 7.23% | 7.14% | 0.01 | 1.87% | 1.85% |
| 2019-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.48 | 88.99% | 89.12% | 0.05 | 9.50% | 9.39% | 0.01 | 1.51% | 1.49% |
| 2019-03-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.51 | 92.16% | 92.25% | 0.03 | 5.95% | 5.88% | 0.01 | 1.89% | 1.87% |
| 2018-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.51 | 86.83% | 86.97% | 0.06 | 11.04% | 10.92% | 0.01 | 2.13% | 2.11% |
| 2018-09-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.54 | 91.65% | 91.73% | 0.04 | 6.64% | 6.57% | 0.01 | 1.71% | 1.70% |
| 2018-06-30 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.54 | 92.17% | 92.25% | 0.03 | 5.57% | 5.52% | 0.01 | 2.26% | 2.23% |
| 2018-03-31 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.52 | 85.16% | 85.33% | 0.08 | 13.09% | 12.94% | 0.01 | 1.75% | 1.73% |
| 2017-12-31 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.33 | 82.13% | 82.48% | 0.06 | 16.05% | 15.73% | 0.01 | 1.82% | 1.79% |
| 2017-09-30 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.37 | 83.91% | 84.19% | 0.06 | 13.73% | 13.49% | 0.01 | 2.36% | 2.32% |
| 2017-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.49 | 92.29% | 92.39% | 0.03 | 6.12% | 6.04% | 0.01 | 1.59% | 1.57% |
| 2017-03-31 | 1.06 | 0.99 | 0.00 | 0.00% | 0.00% | 1.00 | 93.32% | 93.77% | 0.05 | 5.13% | 4.78% | 0.02 | 1.55% | 1.45% |
| 2016-12-31 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 1.12 | 92.51% | 92.56% | 0.07 | 5.74% | 5.70% | 0.02 | 1.75% | 1.74% |
| 2016-09-30 | 1.34 | 1.26 | 0.00 | 0.00% | 0.00% | 1.27 | 93.86% | 94.24% | 0.05 | 4.16% | 3.90% | 0.02 | 1.98% | 1.86% |
| 2016-06-30 | 1.64 | 1.46 | 0.00 | 0.00% | 0.00% | 1.60 | 97.45% | 97.73% | 0.01 | 1.01% | 0.90% | 0.02 | 1.54% | 1.37% |
| 2016-03-31 | 2.40 | 2.32 | 0.00 | 0.00% | 0.00% | 2.03 | 84.41% | 84.92% | 0.09 | 3.83% | 3.70% | 0.02 | 0.97% | 0.94% |
| 2015-12-31 | 1.97 | 1.64 | 0.00 | 0.00% | 0.00% | 1.89 | 94.99% | 95.82% | 0.04 | 2.36% | 1.97% | 0.04 | 2.65% | 2.21% |
| 2015-09-30 | 2.88 | 2.26 | 0.00 | 0.00% | 0.00% | 2.78 | 95.53% | 96.49% | 0.03 | 1.52% | 1.20% | 0.07 | 2.95% | 2.31% |
| 2015-06-30 | 0.83 | 0.56 | 0.00 | 0.00% | 0.00% | 0.75 | 86.84% | 91.04% | 0.05 | 8.25% | 5.61% | 0.03 | 4.91% | 3.35% |
| 2015-03-31 | 0.82 | 0.57 | 0.00 | 0.00% | 0.00% | 0.76 | 89.59% | 92.69% | 0.04 | 7.11% | 4.99% | 0.02 | 3.30% | 2.32% |
| 2014-12-31 | 1.16 | 0.70 | 0.00 | 0.00% | 0.00% | 0.94 | 68.49% | 80.91% | 0.06 | 8.46% | 5.12% | 0.16 | 23.05% | 13.97% |
| 2014-09-30 | 1.55 | 0.89 | 0.00 | 0.00% | 0.00% | 1.49 | 92.98% | 96.00% | 0.01 | 1.54% | 0.88% | 0.05 | 5.48% | 3.12% |
| 2014-06-30 | 1.24 | 0.81 | 0.00 | 0.00% | 0.00% | 1.20 | 94.68% | 96.53% | 0.01 | 1.15% | 0.75% | 0.03 | 4.17% | 2.72% |
| 2014-03-31 | 1.62 | 1.18 | 0.00 | 0.00% | 0.00% | 1.58 | 96.29% | 97.30% | 0.01 | 0.85% | 0.62% | 0.03 | 2.86% | 2.08% |
| 2013-12-31 | 1.46 | 1.45 | 0.00 | 0.00% | 0.00% | 1.39 | 95.12% | 95.15% | 0.02 | 1.38% | 1.37% | 0.03 | 2.40% | 2.39% |
| 2013-09-30 | 2.63 | 2.30 | 0.00 | 0.00% | 0.00% | 2.55 | 96.33% | 96.78% | 0.03 | 1.40% | 1.23% | 0.05 | 2.27% | 1.99% |
| 2013-06-30 | 2.60 | 2.36 | 0.00 | 0.00% | 0.00% | 2.47 | 94.42% | 94.91% | 0.04 | 1.75% | 1.60% | 0.09 | 3.83% | 3.49% |
| 2013-03-31 | 2.84 | 2.51 | 0.00 | 0.00% | 0.00% | 2.04 | 81.28% | 71.80% | 0.07 | 2.67% | 2.36% | 0.73 | 16.05% | 25.84% |
| 2012-12-31 | 2.40 | 2.28 | 0.00 | 0.00% | 0.00% | 2.25 | 93.58% | 93.89% | 0.02 | 0.91% | 0.87% | 0.09 | 3.76% | 3.57% |
| 2012-09-30 | 1.58 | 1.52 | 0.00 | 0.00% | 0.00% | 1.47 | 92.30% | 92.62% | 0.08 | 5.28% | 5.06% | 0.04 | 2.42% | 2.32% |
| 2012-06-30 | 3.11 | 2.80 | 0.01 | 0.41% | 0.37% | 2.89 | 92.08% | 92.86% | 0.17 | 6.01% | 5.41% | 0.04 | 1.50% | 1.36% |
| 2012-03-31 | 2.89 | 2.50 | 0.00 | 0.00% | 0.00% | 2.77 | 95.06% | 95.74% | 0.04 | 1.45% | 1.25% | 0.09 | 3.49% | 3.01% |
| 2011-12-31 | 9.00 | 7.04 | 0.04 | 0.55% | 0.43% | 8.19 | 88.41% | 90.94% | 0.12 | 1.74% | 1.36% | 0.65 | 9.30% | 7.27% |
| 2011-09-30 | 9.49 | 6.80 | 0.01 | 0.07% | 0.05% | 8.97 | 92.36% | 94.53% | 0.16 | 2.30% | 1.64% | 0.36 | 5.27% | 3.78% |
| 2011-06-30 | 9.53 | 7.15 | 0.00 | 0.01% | 0.01% | 9.06 | 93.31% | 94.98% | 0.05 | 0.77% | 0.57% | 0.42 | 5.91% | 4.44% |