泰信汇鑫三个月定开债A
(015375)公募债券型
1.0753
0.12%+0.0013
单位净值 [2025-09-30]
1.0753
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.72%
- 最近一季：-0.73%
- 最近半年：-0.12%
- 今年以来：-0.42%
- 最近一年：1.22%
- 最近两年：4.28%
- 最近三年：---
- 成立以来：7.53%
- 成立日期：2022-10-24
- 基金经理：张安格
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 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 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 97.49% | 97.55% | 0.00 | 2.48% | 2.42% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 18.26 | 17.13 | 0.00 | 0.00% | 0.00% | 18.24 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.39 | 17.18 | 0.00 | 0.00% | 0.00% | 20.38 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.19 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 37.44% | 59.67% | 0.03 | 26.00% | 16.76% |
| 2024-03-30 | 0.19 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 37.44% | 59.67% | 0.03 | 26.00% | 16.76% |
| 2023-12-31 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.02 | 16.69% | 19.94% | 0.01 | 5.03% | 4.84% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.08 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 22.65% | 51.23% | 0.00 | 1.21% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.08 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 21.27% | 51.08% | 0.00 | 1.86% | 1.15% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 87.78% | 88.06% | 0.01 | 12.21% | 11.93% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 87.78% | 88.06% | 0.01 | 12.21% | 11.93% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 11.38 | 11.37 | 0.00 | 0.00% | 0.00% | 10.60 | 93.14% | 93.14% | 0.78 | 6.86% | 6.86% | 0.00 | 0.00% | 0.00% |