泰信鑫瑞债券发起式A(013614)
2026-01-29
0.9589
-0.0834%
| 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 |
| 2025-12-31 | 7,716.87 | 1,626.52 | 3,599.39 | 260.26 | 0.00 | 3,035.28 | 0.00 | 2.88 | 0.00 |
| 2025-09-30 | 6,382.02 | 1,242.91 | 5,187.06 | 0.00 | 0.00 | 0.00 | 0.00 | 57.77 | 0.00 |
| 2025-06-30 | 1,260.19 | 108.44 | 1,055.65 | 0.00 | 0.00 | 0.00 | 0.00 | 45.46 | 0.00 |
| 2025-03-31 | 1,027.78 | 101.94 | 878.94 | 53.80 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2024-12-31 | 1,799.40 | 182.19 | 983.02 | 594.87 | 416.29 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2024-09-30 | 972.20 | 134.39 | 408.22 | 398.25 | 414.62 | 20.40 | 0.00 | 15.29 | 0.00 |
| 2024-06-30 | 983.57 | 155.60 | 371.27 | 390.80 | 413.74 | 20.31 | 0.00 | 6.71 | 0.00 |
| 2024-03-31 | 915.90 | 112.35 | 352.25 | 403.99 | 410.75 | 20.18 | 0.00 | 0.41 | 0.00 |
| 2023-12-31 | 895.85 | 154.95 | 397.88 | 288.73 | 421.13 | 20.03 | 0.00 | 0.18 | 0.00 |
| 2023-09-30 | 903.26 | 126.94 | 593.99 | 143.08 | 418.74 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2023-06-30 | 949.86 | 155.76 | 589.93 | 163.49 | 417.10 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2023-03-31 | 943.36 | 149.82 | 579.24 | 111.71 | 762.22 | 30.75 | 0.00 | 0.18 | 0.00 |
| 2022-12-31 | 957.93 | 80.21 | 500.29 | 120.24 | 2,094.48 | 30.53 | 0.00 | 30.94 | 0.00 |
| 2022-09-30 | 982.65 | 131.49 | 558.25 | 124.12 | 1,781.19 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2022-06-30 | 1,032.36 | 116.66 | 441.04 | 0.00 | 2,103.88 | 0.00 | 0.00 | 0.13 | 0.00 |
