泰信天天收益A(290001)
2024-04-22
0.5580
0.0000%
| 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 |
| 2007-06-30 | 218,325.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 213,649.26 | 0.00 | 15,248.52 | 0.00 | 177,999.95 | 84,772.57 | 0.00 | 931.24 | 0.00 |
| 2006-12-31 | 228,345.33 | 0.00 | 16,896.73 | 0.00 | 573,482.20 | 44,932.39 | 0.00 | 3,952.05 | 0.00 |
| 2006-09-30 | 256,737.55 | 0.00 | 13,273.32 | 0.00 | 577,412.89 | 72,576.22 | 0.00 | 1,589.42 | 0.00 |
| 2006-06-30 | 314,316.03 | 0.00 | 199,055.54 | 0.00 | 544,921.64 | 0.00 | 0.00 | 3,904.32 | 0.00 |
| 2006-03-31 | 810,408.75 | 0.00 | 182,469.49 | 0.00 | 3,210,133.58 | 249,701.18 | 0.00 | 6,175.26 | 0.00 |
| 2005-12-31 | 693,827.75 | 0.00 | 179,205.35 | 0.00 | 2,824,534.91 | 171,984.89 | 0.00 | 8,004.89 | 0.00 |
| 2005-09-30 | 812,323.24 | 0.00 | 232,241.30 | 0.00 | 1,023,421.69 | 86,704.76 | 0.00 | 2,791.06 | 0.00 |
| 2005-06-30 | 764,565.37 | 0.00 | 228,931.17 | 0.00 | 0.00 | 113,007.53 | 0.00 | 16,294.23 | 0.00 |
| 2005-03-31 | 549,571.92 | 0.00 | 37,846.41 | 0.00 | 0.00 | 228,382.09 | 0.00 | 6,922.19 | 0.00 |
| 2004-12-31 | 315,859.40 | 0.00 | 15,735.54 | 0.00 | 0.00 | 145,201.04 | 0.00 | 49,531.61 | 0.00 |
| 2004-09-30 | 226,919.25 | 0.00 | 3,878.49 | 0.00 | 0.00 | 71,522.41 | 0.00 | 3,920.19 | 122,689.27 |
| 2004-06-30 | 140,955.06 | 0.00 | 1,728.01 | 0.00 | 0.00 | 58,477.08 | 14,518.90 | 1,332.60 | 0.00 |
