泰信汇盈债券C
(014503)公募债券型
1.1163
0.01%+0.0001
单位净值 [2025-09-30]
1.1859
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：7.99%
- 最近半年：9.14%
- 今年以来：9.01%
- 最近一年：11.24%
- 最近两年：14.00%
- 最近三年：17.47%
- 成立以来：19.35%
- 成立日期：2022-03-21
- 基金经理：张安格
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 15.05 | 15.05 | 0.00 | 0.00% | 0.00% | 14.83 | 98.52% | 98.52% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 15.40 | 15.00 | 0.00 | 0.00% | 0.00% | 14.79 | 95.95% | 96.05% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.91% | 96.94% | 0.00 | 2.83% | 2.80% | 0.00 | 0.26% | 0.26% |
| 2024-03-31 | 5.93 | 5.29 | 0.00 | 0.00% | 0.00% | 5.92 | 99.84% | 99.86% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.93 | 5.29 | 0.00 | 0.00% | 0.00% | 5.92 | 99.84% | 99.86% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.18 | 5.25 | 0.00 | 0.00% | 0.00% | 6.17 | 99.70% | 99.74% | 0.02 | 0.30% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.22 | 5.21 | 0.00 | 0.00% | 0.00% | 4.89 | 93.64% | 93.65% | 0.03 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.19 | 5.19 | 0.00 | 0.00% | 0.00% | 4.27 | 82.30% | 82.31% | 0.03 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.47 | 5.14 | 0.00 | 0.00% | 0.00% | 4.96 | 90.03% | 90.64% | 0.02 | 0.43% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.47 | 5.14 | 0.00 | 0.00% | 0.00% | 4.96 | 90.03% | 90.64% | 0.02 | 0.43% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 4.84 | 95.48% | 95.48% | 0.03 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 4.63 | 91.25% | 91.26% | 0.02 | 0.45% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.04 | 5.04 | 0.00 | 0.00% | 0.00% | 4.60 | 91.28% | 91.28% | 0.04 | 0.77% | 0.77% | 0.00 | 0.01% | 0.01% |