泰信鑫瑞债券发起式A
(013614)公募债券型
0.9466
0.10%+0.0009
单位净值 [2025-09-30]
0.9466
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：0.97%
- 最近半年：1.41%
- 今年以来：1.60%
- 最近一年：3.53%
- 最近两年：5.84%
- 最近三年：-1.68%
- 成立以来：-5.34%
- 成立日期：2022-03-17
- 基金经理：张安格 张海涛
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 0.13 | 0.13 | 0.01 | 8.61% | 8.28% | 0.10 | 78.04% | 78.88% | 0.00 | 1.80% | 1.73% | 0.00 | 3.61% | 3.47% |
| 2025-03-31 | 0.10 | 0.10 | 0.01 | 9.21% | 9.85% | 0.09 | 88.47% | 87.85% | 0.00 | 2.29% | 2.27% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.18 | 0.18 | 0.02 | 9.96% | 10.11% | 0.15 | 80.86% | 80.73% | 0.02 | 9.15% | 9.13% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.10 | 0.10 | 0.01 | 9.12% | 13.20% | 0.08 | 82.80% | 79.08% | 0.01 | 6.51% | 6.22% | 0.00 | 1.57% | 1.50% |
| 2024-06-30 | 0.10 | 0.10 | 0.02 | 15.57% | 15.78% | 0.08 | 82.11% | 81.90% | 0.00 | 1.64% | 1.64% | 0.00 | 0.68% | 0.68% |
| 2024-03-31 | 0.09 | 0.09 | 0.01 | 10.70% | 12.08% | 0.08 | 82.84% | 81.56% | 0.01 | 6.42% | 6.32% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.09 | 0.09 | 0.01 | 10.70% | 12.08% | 0.08 | 82.84% | 81.56% | 0.01 | 6.42% | 6.32% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.09 | 0.09 | 0.02 | 16.40% | 17.14% | 0.07 | 80.80% | 80.08% | 0.00 | 2.78% | 2.75% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 0.09 | 0.09 | 0.01 | 13.74% | 14.00% | 0.08 | 84.58% | 84.32% | 0.00 | 1.65% | 1.65% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.10 | 0.09 | 0.02 | 16.16% | 16.36% | 0.08 | 82.64% | 82.44% | 0.00 | 1.07% | 1.07% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 0.09 | 0.09 | 0.01 | 15.40% | 15.80% | 0.08 | 82.38% | 81.99% | 0.00 | 2.20% | 2.19% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.09 | 0.09 | 0.01 | 15.40% | 15.80% | 0.08 | 82.38% | 81.99% | 0.00 | 2.20% | 2.19% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.10 | 0.10 | 0.01 | 6.94% | 8.25% | 0.08 | 87.97% | 86.73% | 0.00 | 1.86% | 1.83% | 0.00 | 3.23% | 3.19% |
| 2022-09-30 | 0.10 | 0.10 | 0.01 | 12.40% | 13.25% | 0.08 | 86.21% | 85.38% | 0.00 | 1.36% | 1.34% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.10 | 0.10 | 0.01 | 10.73% | 11.24% | 0.06 | 59.49% | 59.15% | 0.00 | 3.61% | 3.59% | 0.00 | 0.01% | 0.01% |