泰信债券增强收益A(290007)
2024-11-22
1.1358
0.0264%
| 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 | 7,876.61 | 0.00 | 6,775.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,242.78 | 0.00 |
| 2024-06-30 | 68,098.80 | 0.00 | 17,889.28 | 0.00 | 0.00 | 39,455.30 | 0.00 | 4.46 | 0.00 |
| 2024-03-31 | 68,272.38 | 0.00 | 31,815.59 | 0.00 | 0.00 | 23,358.37 | 0.00 | 11.50 | 0.00 |
| 2023-12-31 | 68,612.81 | 0.00 | 42,290.91 | 0.00 | 0.00 | 23,211.03 | 0.00 | 24.40 | 0.00 |
| 2023-09-30 | 68,530.80 | 0.00 | 38,732.66 | 0.00 | 39,299.07 | 22,201.77 | 0.00 | 22.47 | 0.00 |
| 2023-06-30 | 70,924.52 | 0.00 | 27,226.31 | 0.00 | 105,225.55 | 50,082.17 | 0.00 | 79.84 | 0.00 |
| 2023-03-31 | 70,786.74 | 0.00 | 1,540.52 | 0.00 | 370,432.93 | 14,184.98 | 0.00 | 33.41 | 0.00 |
| 2022-12-31 | 98,467.71 | 0.00 | 21,739.74 | 0.00 | 251,753.48 | 13,077.28 | 0.00 | 4,106.63 | 0.00 |
| 2022-09-30 | 119,713.25 | 0.00 | 19,096.65 | 0.00 | 162,374.48 | 40,582.11 | 0.00 | 6,003.22 | 0.00 |
| 2022-06-30 | 80,580.40 | 0.00 | 9,305.58 | 0.00 | 146,525.05 | 27,234.11 | 0.00 | 62.87 | 0.00 |
| 2022-03-31 | 39,682.62 | 0.00 | 6,624.43 | 0.00 | 0.00 | 19,063.65 | 0.00 | 17.28 | 0.00 |
| 2021-12-31 | 38,431.75 | 0.00 | 34,595.18 | 0.00 | 0.00 | 7,033.60 | 0.00 | 309.13 | 0.00 |
| 2021-09-30 | 24,517.66 | 0.00 | 17,450.45 | 0.00 | 0.00 | 10,226.50 | 0.00 | 446.44 | 0.00 |
| 2021-06-30 | 38,455.33 | 0.00 | 6,021.28 | 0.00 | 0.00 | 17,106.16 | 0.00 | 378.91 | 0.00 |
| 2021-03-31 | 305.28 | 16.73 | 72.21 | 286.78 | 0.00 | 0.00 | 0.00 | 16.31 | 0.00 |
| 2020-12-31 | 284.67 | 0.00 | 332.10 | 45.04 | 0.00 | 0.00 | 0.00 | 4.83 | 0.00 |
| 2020-09-30 | 300.10 | 0.00 | 375.06 | 17.70 | 0.00 | 0.00 | 0.00 | 3.89 | 0.00 |
| 2020-06-30 | 275.60 | 0.00 | 116.72 | 60.08 | 0.20 | 190.28 | 0.00 | 6.40 | 0.00 |
| 2020-03-31 | 335.22 | 0.00 | 149.45 | 101.58 | 0.20 | 190.17 | 0.00 | 7.34 | 0.00 |
| 2019-12-31 | 329.49 | 0.00 | 203.53 | 126.93 | 0.20 | 87.65 | 0.00 | 8.70 | 0.00 |
| 2019-09-30 | 327.02 | 0.00 | 234.65 | 93.58 | 0.21 | 88.04 | 0.00 | 7.44 | 0.00 |
| 2019-06-30 | 335.89 | 0.00 | 159.94 | 51.30 | 0.41 | 213.84 | 0.00 | 7.16 | 0.00 |
| 2019-03-31 | 392.69 | 0.00 | 272.61 | 78.55 | 0.41 | 141.54 | 0.00 | 4.60 | 0.00 |
| 2018-12-31 | 385.09 | 0.00 | 259.78 | 10.02 | 0.41 | 210.92 | 0.00 | 7.72 | 0.00 |
| 2018-09-30 | 386.50 | 0.00 | 263.09 | 10.73 | 0.41 | 211.26 | 0.00 | 5.06 | 0.00 |
