泰信汇利三个月定开债券A
(013743)公募债券型
1.1015
0.00%0.0000
单位净值 [2025-09-30]
1.1015
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：-0.50%
- 最近半年：1.78%
- 今年以来：0.67%
- 最近一年：3.02%
- 最近两年：5.56%
- 最近三年：7.60%
- 成立以来：10.15%
- 成立日期：2021-12-24
- 基金经理：方媛
- 产品类型：契约型开放式
- 最新份额：4.79亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 8.89 | 5.23 | 0.00 | 0.00% | 0.00% | 8.88 | 99.91% | 99.94% | 0.00 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.18 | 5.15 | 0.00 | 0.00% | 0.00% | 7.14 | 99.21% | 99.43% | 0.04 | 0.79% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.62 | 5.12 | 0.00 | 0.00% | 0.00% | 4.17 | 71.69% | 74.22% | 0.35 | 6.82% | 6.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.04 | 5.04 | 0.00 | 0.00% | 0.00% | 6.61 | 91.47% | 93.90% | 0.43 | 8.53% | 6.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 7.04 | 5.04 | 0.00 | 0.00% | 0.00% | 6.61 | 91.47% | 93.90% | 0.43 | 8.53% | 6.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 88.78% | 88.86% | 0.01 | 10.64% | 10.57% | 0.00 | 0.58% | 0.57% |
| 2023-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 84.50% | 84.64% | 0.01 | 14.68% | 14.55% | 0.00 | 0.82% | 0.81% |
| 2023-06-30 | 6.25 | 5.25 | 0.00 | 0.00% | 0.00% | 6.19 | 98.93% | 99.10% | 0.06 | 1.07% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 76.08% | 77.45% | 0.00 | 23.77% | 22.40% | 0.00 | 0.15% | 0.15% |
| 2023-03-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 76.08% | 77.45% | 0.00 | 23.77% | 22.40% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 79.79% | 80.95% | 0.00 | 20.04% | 18.89% | 0.00 | 0.17% | 0.16% |
| 2022-09-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.51 | 83.07% | 82.95% | 0.01 | 2.38% | 2.38% | 0.09 | 14.55% | 14.67% |
| 2022-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 80.40% | 83.10% | 0.00 | 17.43% | 15.03% | 0.00 | 2.17% | 1.87% |
| 2022-03-31 | 12.53 | 12.53 | 0.00 | 0.00% | 0.00% | 7.42 | 59.18% | 59.20% | 0.14 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 12.53 | 12.53 | 0.00 | 0.00% | 0.00% | 7.42 | 59.18% | 59.20% | 0.14 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% |