基金经理：李俊江
| 单位净值:1.3310 | 净值增长率:0.08% | 累计净值:1.4850 | 截止日期:2023/6/2 | ||
|---|---|---|---|---|---|
| 最新规模:0.23亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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- 基本资料
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- 基金财务状况
- 基金评级
泰信鑫益定期开放债券C(000213)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/3/31 | 0 | 638,309,000 | 728,876,000 | 599,204,000 | 0% |
| 2022/12/31 | 0 | 37,497,800 | 79,600,100 | 79,563,000 | 0% |
| 2022/9/30 | 0 | 7,331,260 | 7,858,180 | 7,828,900 | 0% |
| 2022/6/30 | 0 | 6,801,450 | 7,835,920 | 7,737,320 | 0% |
| 2022/3/31 | 0 | 6,386,740 | 7,690,460 | 7,642,510 | 0% |
| 2021/12/31 | 0 | 5,308,170 | 11,084,000 | 7,545,960 | 0% |
| 2021/9/30 | 0 | 45,022,300 | 84,377,700 | 60,232,600 | 0% |
| 2021/6/30 | 0 | 60,293,700 | 78,257,600 | 59,139,900 | 0% |
| 2021/3/31 | 0 | 55,659,300 | 68,749,200 | 68,648,500 | 0% |
| 2020/12/31 | 0 | 76,139,600 | 77,534,300 | 68,468,200 | 0% |
| 2020/9/30 | 0 | 73,570,400 | 91,422,600 | 91,252,700 | 0% |
| 2020/6/30 | 0 | 89,075,900 | 91,236,300 | 91,095,700 | 0% |
| 2020/3/31 | 0 | 46,422,700 | 52,327,500 | 52,253,600 | 0% |
| 2019/12/31 | 0 | 43,832,900 | 51,130,300 | 50,963,100 | 0% |
| 2019/9/30 | 0 | 53,920,600 | 55,492,400 | 54,042,000 | 0% |
| 2019/6/30 | 0 | 52,390,900 | 53,627,800 | 53,512,300 | 0% |
| 2019/3/31 | 0 | 47,418,600 | 52,542,700 | 52,342,000 | 0% |
| 2018/12/31 | 0 | 50,495,300 | 52,214,800 | 51,989,800 | 0% |
| 2018/9/30 | 0 | 47,869,000 | 55,232,700 | 54,095,800 | 0% |
| 2018/6/30 | 0 | 62,978,000 | 66,304,800 | 66,160,800 | 0% |
| 2018/3/31 | 0 | 62,632,900 | 65,789,800 | 65,340,900 | 0% |
| 2017/12/31 | 0 | 61,424,200 | 76,170,700 | 75,766,600 | 0% |
| 2017/9/30 | 0 | 61,069,100 | 76,480,000 | 76,145,200 | 0% |
| 2017/6/30 | 0 | 165,276,000 | 169,607,000 | 169,294,000 | 0% |
| 2017/3/31 | 0 | 191,035,000 | 194,376,000 | 168,874,000 | 0% |
| 2016/12/31 | 0 | 190,492,000 | 199,379,000 | 198,863,000 | 0% |
| 2016/9/30 | 0 | 191,463,000 | 203,775,000 | 203,347,000 | 0% |
| 2016/6/30 | 0 | 98,341,500 | 108,545,000 | 108,289,000 | 0% |
| 2016/3/31 | - | 127,457,000 | 131,979,000 | 108,398,000 | 0% |
| 2015/12/31 | - | 172,243,000 | 176,969,000 | 121,380,000 | 0% |
| 2015/9/30 | - | 178,172,000 | 183,934,000 | 129,122,000 | 0% |
| 2015/6/30 | - | 92,145,600 | 102,218,000 | 67,754,600 | 0% |
| 2015/3/31 | - | 83,061,600 | 85,182,200 | 66,224,900 | 0% |
| 2014/12/31 | - | 115,245,000 | 121,119,000 | 71,209,700 | 0% |
| 2014/9/30 | - | 125,159,000 | 141,250,000 | 72,245,000 | 0% |
| 2014/6/30 | - | 261,260,000 | 266,876,000 | 205,671,000 | 0% |
| 2014/3/31 | - | 255,020,000 | 279,522,000 | 202,265,000 | 0% |
| 2013/12/31 | - | 223,909,000 | 259,752,000 | 233,651,000 | 0% |
| 2013/9/30 | - | 146,747,000 | 242,589,000 | 234,220,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。