泰信债券周期回报A
(290009)公募债券型
1.1068
-0.04%-0.0007
单位净值 [2026-06-05]
1.7241
累计净值 [2026-06-05]
1.1064
-0.04%
净值估算 [---]
- 最近一月：0.38%
- 最近一季：0.87%
- 最近半年：1.68%
- 今年以来：1.60%
- 最近一年：0.47%
- 最近两年：0.95%
- 最近三年：6.28%
- 成立以来：90.89%
- 成立日期：2011-02-09
- 基金经理：方媛
- 产品类型：契约型开放式
- 最新份额：9.08亿
- 申购状态：可以申购
- 最新规模：11.00亿元
- 投资风格：普通债券型
- 管理公司：泰信基金
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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |