泰信双息双利债券(290003)
2024-11-22
1.0333
-0.5582%
| 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 | 1,707.37 | 201.02 | 1,031.69 | 450.73 | 0.00 | 0.00 | 0.00 | 122.81 | 0.00 |
| 2024-06-30 | 1,762.11 | 48.65 | 1,441.97 | 310.33 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2024-03-31 | 1,781.99 | 341.61 | 622.96 | 1,013.74 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2023-12-31 | 1,918.05 | 380.79 | 825.28 | 1,108.54 | 0.00 | 0.00 | 0.00 | 37.13 | 0.00 |
| 2023-09-30 | 4,865.62 | 962.16 | 3,957.09 | 781.96 | 0.00 | 107.08 | 0.00 | 5.02 | 0.00 |
| 2023-06-30 | 8,095.14 | 1,423.10 | 2,552.70 | 0.00 | 5,247.52 | 1,653.73 | 0.00 | 125.84 | 0.00 |
| 2023-03-31 | 8,895.75 | 1,771.31 | 2,398.94 | 1,342.66 | 9,756.58 | 1,139.57 | 0.00 | 9.89 | 0.00 |
| 2022-12-31 | 9,030.28 | 1,425.13 | 2,862.71 | 537.07 | 14,778.06 | 1,119.13 | 0.00 | 128.08 | 0.00 |
| 2022-09-30 | 12,877.10 | 2,064.56 | 6,005.90 | 34.79 | 15,466.74 | 1,668.39 | 0.00 | 1,223.68 | 0.00 |
| 2022-06-30 | 29,515.70 | 0.00 | 20,312.03 | 0.00 | 10,269.27 | 4,018.85 | 649.70 | 24.77 | 0.00 |
| 2022-03-31 | 33,724.46 | 4,024.95 | 18,875.43 | 2,390.66 | 20,521.88 | 6,524.25 | 635.62 | 396.19 | 0.00 |
| 2021-12-31 | 123,673.35 | 0.00 | 57,850.27 | 0.00 | 0.00 | 34,649.10 | 0.00 | 838.95 | 0.00 |
| 2021-09-30 | 10,493.08 | 986.95 | 4,453.84 | 3,992.02 | 337.93 | 748.04 | 0.00 | 470.35 | 0.00 |
| 2021-06-30 | 10,783.45 | 1,875.94 | 3,410.03 | 7,010.36 | 6,226.11 | 942.65 | 0.00 | 289.05 | 0.00 |
| 2021-03-31 | 10,632.75 | 1,752.50 | 3,659.15 | 8,667.57 | 340.43 | 0.00 | 0.00 | 42.52 | 0.00 |
| 2020-12-31 | 11,336.51 | 1,666.00 | 2,156.73 | 10,374.35 | 391.60 | 0.00 | 0.00 | 58.78 | 0.00 |
| 2020-09-30 | 10,506.46 | 1,412.34 | 3,682.90 | 7,682.51 | 395.50 | 0.00 | 0.00 | 32.37 | 0.00 |
| 2020-06-30 | 10,662.99 | 690.11 | 2,805.40 | 950.00 | 475.96 | 6,141.86 | 0.00 | 146.12 | 0.00 |
| 2020-03-31 | 5,414.35 | 431.71 | 591.83 | 1,108.06 | 480.66 | 3,278.56 | 0.00 | 39.45 | 0.00 |
| 2019-12-31 | 4,457.02 | 381.54 | 536.13 | 598.60 | 512.17 | 2,844.59 | 0.00 | 82.35 | 0.00 |
| 2019-09-30 | 4,499.21 | 97.54 | 761.47 | 604.77 | 564.19 | 2,829.56 | 0.00 | 189.06 | 0.00 |
| 2019-06-30 | 4,459.59 | 101.00 | 752.11 | 367.35 | 642.54 | 3,127.56 | 0.00 | 83.80 | 0.00 |
| 2019-03-31 | 4,483.40 | 98.25 | 591.77 | 449.22 | 645.61 | 3,315.29 | 0.00 | 60.69 | 0.00 |
| 2018-12-31 | 4,460.28 | 77.21 | 516.36 | 191.54 | 673.01 | 3,520.60 | 0.00 | 128.64 | 0.00 |
| 2018-09-30 | 4,541.23 | 50.83 | 638.39 | 193.01 | 716.00 | 3,529.56 | 0.00 | 97.18 | 0.00 |
