基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泰信汇盈债券A(014502)
2024-11-21
1.0207
0.0686%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 150,006.47 | 0.00 | 17,193.26 | 0.00 | 0.00 | 130,773.34 | 0.00 | 2.44 | 0.00 |
| 2024-06-30 | 1,015.77 | 0.00 | 1,024.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
| 2024-03-31 | 52,882.74 | 0.00 | 3,140.68 | 0.00 | 173,621.05 | 19,459.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 52,473.18 | 0.00 | 9,196.52 | 0.00 | 173,770.10 | 19,310.61 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 52,139.85 | 0.00 | 10,312.23 | 0.00 | 205,087.24 | 10,190.49 | 0.00 | 0.30 | 0.00 |
| 2023-06-30 | 51,858.01 | 0.00 | 4,301.13 | 0.00 | 234,868.32 | 7,086.34 | 0.00 | 1.10 | 0.00 |
| 2023-03-31 | 51,369.72 | 0.00 | 1,224.14 | 0.00 | 203,450.38 | 18,013.08 | 0.00 | 1.01 | 0.00 |
| 2022-12-31 | 50,704.75 | 0.00 | 288.95 | 0.00 | 201,678.79 | 18,142.35 | 0.00 | 0.51 | 0.00 |
| 2022-09-30 | 50,700.83 | 0.00 | 227.12 | 0.00 | 237,723.52 | 11,237.60 | 0.00 | 4.08 | 0.00 |
| 2022-06-30 | 50,367.79 | 0.00 | 2,383.17 | 0.00 | 236,602.75 | 9,154.32 | 0.00 | 4.29 | 0.00 |
