泰信添利30天持有债券发起式A
(014195)公募债券型
1.1086
0.02%+0.0002
单位净值 [2025-09-30]
1.1086
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.23%
- 最近半年：0.76%
- 今年以来：1.05%
- 最近一年：1.61%
- 最近两年：3.98%
- 最近三年：8.62%
- 成立以来：10.86%
- 成立日期：2022-03-16
- 基金经理：张安格
- 产品类型：契约型开放式
- 最新份额：2.86亿
- 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 | 12.48 | 12.41 | 0.00 | 0.00% | 0.00% | 10.58 | 84.74% | 84.82% | 0.02 | 0.19% | 0.19% | 0.10 | 0.80% | 0.80% |
| 2024-09-30 | 16.63 | 16.49 | 0.00 | 0.00% | 0.00% | 14.05 | 84.39% | 84.52% | 0.13 | 0.81% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.65 | 23.47 | 0.00 | 0.00% | 0.00% | 20.88 | 88.18% | 88.27% | 0.18 | 0.76% | 0.76% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 34.11 | 33.86 | 0.00 | 0.00% | 0.00% | 28.38 | 83.09% | 83.21% | 0.25 | 0.74% | 0.73% | 0.11 | 0.34% | 0.34% |
| 2024-03-30 | 34.11 | 33.86 | 0.00 | 0.00% | 0.00% | 28.38 | 83.09% | 83.21% | 0.25 | 0.74% | 0.73% | 0.11 | 0.34% | 0.34% |
| 2023-12-31 | 59.58 | 58.81 | 0.00 | 0.00% | 0.00% | 53.54 | 89.73% | 89.86% | 0.77 | 1.31% | 1.29% | 0.13 | 0.21% | 0.21% |
| 2023-09-30 | 100.25 | 99.87 | 0.00 | 0.00% | 0.00% | 86.48 | 86.21% | 86.27% | 0.38 | 0.38% | 0.37% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 21.38 | 21.28 | 0.00 | 0.00% | 0.00% | 19.39 | 90.64% | 90.68% | 0.12 | 0.58% | 0.58% | 0.37 | 1.74% | 1.73% |
| 2023-03-31 | 9.32 | 9.29 | 0.00 | 0.00% | 0.00% | 7.51 | 80.50% | 80.57% | 0.05 | 0.51% | 0.51% | 0.33 | 3.54% | 3.53% |
| 2023-03-30 | 9.32 | 9.29 | 0.00 | 0.00% | 0.00% | 7.51 | 80.50% | 80.57% | 0.05 | 0.51% | 0.51% | 0.33 | 3.54% | 3.53% |
| 2022-12-31 | 1.31 | 1.11 | 0.00 | 0.00% | 0.00% | 0.92 | 64.56% | 70.11% | 0.04 | 3.29% | 2.78% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.06 | 1.94 | 0.00 | 0.00% | 0.00% | 1.58 | 75.10% | 76.57% | 0.02 | 0.90% | 0.85% | 0.02 | 0.97% | 0.91% |
| 2022-06-30 | 0.46 | 0.42 | 0.00 | 0.00% | 0.00% | 0.22 | 44.77% | 48.74% | 0.03 | 8.11% | 7.53% | 0.03 | 7.69% | 7.13% |