泰信债券增强收益C
(291007)公募债券型
1.1437
-0.02%-0.0002
单位净值 [2025-09-19]
1.5622
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：-0.41%
- 最近半年：0.68%
- 今年以来：-0.12%
- 最近一年：1.85%
- 最近两年：4.02%
- 最近三年：7.98%
- 成立以来：68.78%
- 成立日期：2009-07-29
- 基金经理：方媛
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 6.04 | 6.03 | 0.00 | 0.00% | 0.00% | 5.15 | 85.28% | 85.31% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.57 | 6.31 | 0.00 | 0.00% | 0.00% | 7.57 | 99.95% | 99.96% | 0.00 | 0.03% | 0.02% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 6.82 | 6.81 | 0.00 | 0.00% | 0.00% | 5.78 | 84.67% | 84.70% | 0.06 | 0.85% | 0.85% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 7.58 | 6.86 | 0.00 | 0.00% | 0.00% | 5.94 | 76.15% | 78.40% | 0.93 | 13.61% | 12.33% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 9.91 | 7.09 | 0.00 | 0.00% | 0.00% | 9.72 | 97.40% | 98.14% | 0.18 | 2.49% | 1.78% | 0.01 | 0.11% | 0.08% |
| 2022-12-31 | 12.62 | 9.85 | 0.00 | 0.00% | 0.00% | 8.90 | 62.19% | 70.51% | 2.17 | 22.08% | 17.22% | 0.41 | 4.17% | 3.25% |
| 2022-06-30 | 9.24 | 8.06 | 0.00 | 0.00% | 0.00% | 7.51 | 78.53% | 81.28% | 0.25 | 3.13% | 2.73% | 0.01 | 0.08% | 0.07% |
| 2021-12-31 | 5.22 | 3.84 | 0.00 | 0.00% | 0.00% | 4.84 | 90.30% | 92.85% | 0.22 | 5.78% | 4.26% | 0.03 | 0.80% | 0.59% |
| 2021-06-30 | 4.25 | 3.85 | 0.00 | 0.00% | 0.00% | 1.75 | 34.86% | 41.13% | 0.56 | 14.64% | 13.23% | 0.04 | 0.99% | 0.89% |
| 2020-12-31 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 58.63% | 69.17% | 0.01 | 39.67% | 29.56% | 0.00 | 1.70% | 1.27% |
| 2020-06-30 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 55.33% | 67.04% | 0.01 | 42.35% | 31.25% | 0.00 | 2.32% | 1.71% |
| 2019-12-31 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 62.92% | 71.37% | 0.01 | 34.44% | 26.59% | 0.00 | 2.64% | 2.04% |
| 2019-06-30 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 53.23% | 63.65% | 0.01 | 44.64% | 34.69% | 0.00 | 2.13% | 1.66% |
| 2018-12-31 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 56.48% | 65.69% | 0.02 | 41.52% | 32.73% | 0.00 | 2.00% | 1.58% |
| 2018-06-30 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 59.80% | 67.22% | 0.02 | 36.11% | 29.44% | 0.00 | 4.09% | 3.34% |
| 2017-12-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.18 | 86.89% | 87.55% | 0.02 | 10.71% | 10.17% | 0.00 | 2.40% | 2.28% |
| 2017-06-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.20 | 79.02% | 79.90% | 0.05 | 20.36% | 19.50% | 0.00 | 0.62% | 0.60% |
| 2016-12-31 | 0.20 | 0.18 | 0.00 | 0.00% | 0.00% | 0.16 | 81.66% | 82.78% | 0.03 | 16.22% | 15.23% | 0.00 | 2.12% | 1.99% |
| 2016-06-30 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.28 | 86.62% | 87.06% | 0.04 | 12.13% | 11.73% | 0.00 | 1.25% | 1.21% |
| 2015-12-31 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.72 | 90.68% | 90.83% | 0.06 | 7.50% | 7.38% | 0.01 | 1.82% | 1.79% |
| 2015-06-30 | 1.18 | 1.16 | 0.00 | 0.00% | 0.00% | 0.92 | 80.07% | 78.39% | 0.10 | 8.85% | 8.66% | 0.15 | 11.08% | 12.95% |
| 2014-12-31 | 0.26 | 0.18 | 0.00 | 0.00% | 0.00% | 0.24 | 88.21% | 91.68% | 0.01 | 7.85% | 5.54% | 0.01 | 3.94% | 2.78% |
| 2014-06-30 | 0.29 | 0.26 | 0.00 | 0.00% | 0.00% | 0.27 | 91.68% | 92.58% | 0.02 | 6.65% | 5.93% | 0.00 | 1.67% | 1.49% |
| 2013-12-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.32 | 90.68% | 91.02% | 0.02 | 6.01% | 5.79% | 0.01 | 1.55% | 1.49% |
| 2013-06-30 | 1.59 | 1.37 | 0.00 | 0.00% | 0.00% | 1.54 | 96.36% | 96.85% | 0.02 | 1.34% | 1.16% | 0.03 | 2.30% | 1.99% |
| 2012-12-31 | 1.22 | 1.20 | 0.00 | 0.00% | 0.00% | 1.12 | 92.08% | 92.18% | 0.02 | 1.43% | 1.41% | 0.02 | 1.49% | 1.47% |
| 2012-06-30 | 1.07 | 1.05 | 0.01 | 1.08% | 1.07% | 0.92 | 86.18% | 86.36% | 0.09 | 8.19% | 8.08% | 0.02 | 1.70% | 1.68% |
| 2011-12-31 | 2.11 | 2.01 | 0.08 | 3.90% | 3.71% | 1.73 | 81.42% | 82.31% | 0.26 | 13.07% | 12.45% | 0.03 | 1.61% | 1.53% |
| 2011-06-30 | 2.31 | 2.19 | 0.00 | 0.00% | 0.00% | 2.23 | 96.46% | 96.65% | 0.03 | 1.15% | 1.09% | 0.05 | 2.39% | 2.26% |
| 2010-12-31 | 4.09 | 3.64 | 0.48 | 13.22% | 11.78% | 3.16 | 74.57% | 77.35% | 0.41 | 11.23% | 10.00% | 0.04 | 0.98% | 0.87% |
| 2010-06-30 | 7.16 | 7.00 | 0.41 | 5.85% | 5.71% | 5.92 | 82.23% | 82.64% | 0.76 | 10.80% | 10.55% | 0.08 | 1.12% | 1.10% |
| 2009-12-31 | 7.38 | 7.11 | 0.84 | 8.01% | 11.40% | 1.88 | 26.40% | 25.43% | 4.46 | 62.71% | 60.39% | 0.21 | 2.88% | 2.78% |