泰信双息双利债券C(290003)资产配置-基金频道-证券之星

广告

首页 - 基金 - 泰信双息双利债券C(290003) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

泰信双息双利债券C(290003)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-12-31	15.18	83.09	0.20	1,550,111,725.59
2	2025-09-30	15.69	83.16	0.21	1,367,839,810.09
3	2025-06-30	12.80	84.12	0.26	146,910,350.66
4	2025-03-31	11.96	84.05	1.00	23,405,550.75
5	2024-12-31	15.50	85.19	1.02	17,010,190.71
6	2024-09-30	11.77	84.90	1.93	17,073,666.68
7	2024-06-30	2.76	84.38	15.07	17,621,054.48
8	2024-03-31	19.17	86.62	5.22	17,819,859.09
9	2023-12-31	19.85	100.18	0.64	19,180,517.54
10	2023-09-30	19.77	89.52	10.08	48,656,239.57
11	2023-06-30	17.58	83.18	1.04	80,951,353.38
12	2023-03-31	19.91	87.23	1.66	88,957,450.99
13	2022-12-31	15.78	89.98	1.24	90,302,792.91
14	2022-09-30	16.03	84.94	14.06	128,771,030.28
15	2022-06-30	-	72.14	28.76	295,156,982.57
16	2022-03-31	11.93	96.96	8.13	337,244,573.38
17	2021-12-31	-	62.92	11.87	1,236,733,457.11
18	2021-09-30	9.41	86.33	1.61	104,930,841.42
19	2021-06-30	17.40	107.08	4.07	107,834,496.82
20	2021-03-31	16.48	107.54	8.72	106,327,542.11
21	2020-12-31	14.70	106.92	3.96	113,365,121.32
22	2020-09-30	13.44	85.95	22.61	105,064,649.90
23	2020-06-30	6.47	80.05	13.21	106,629,927.15
24	2020-03-31	7.97	81.91	10.93	54,143,542.21
25	2019-12-31	8.56	81.32	9.11	44,570,249.71
26	2019-09-30	2.17	80.48	14.04	44,992,069.69
27	2019-06-30	2.26	80.93	15.74	44,595,948.60
28	2019-03-31	2.19	86.07	12.54	44,834,003.04
29	2018-12-31	1.73	84.74	11.58	44,602,839.47
30	2018-09-30	1.12	83.55	14.06	45,412,282.72
31	2018-06-30	2.01	88.01	9.35	45,146,239.05
32	2018-03-31	3.44	86.66	10.23	47,940,899.63
33	2017-12-31	1.40	91.17	5.69	48,691,501.88
34	2017-09-30	2.32	80.78	16.13	49,792,394.88
35	2017-06-30	1.33	81.53	17.13	51,234,438.79
36	2017-03-31	3.72	82.65	13.41	24,904,180.58
37	2016-12-31	2.28	80.16	18.19	25,525,974.05
38	2016-09-30	1.87	81.68	16.61	46,987,170.30
39	2016-06-30	2.90	85.82	9.27	52,571,432.01
40	2016-03-31	1.45	80.35	16.85	71,521,605.71
41	2015-12-31	1.43	81.69	55.36	71,041,017.88
42	2015-09-30	0.80	87.14	10.95	76,165,314.30
43	2015-06-30	2.85	85.92	30.04	158,508,095.65
44	2015-03-31	3.67	85.28	13.06	38,072,132.94
45	2014-12-31	3.40	94.92	32.58	42,272,707.19
46	2014-09-30	3.97	99.37	27.82	49,275,758.68
47	2014-06-30	1.71	93.30	3.12	53,733,176.63
48	2014-03-31	-	95.22	5.66	57,913,390.29
49	2013-12-31	-	84.61	7.01	64,149,238.53
50	2013-09-30	0.91	85.30	8.14	80,352,422.39
51	2013-06-30	0.68	94.48	7.80	103,372,353.71
52	2013-03-31	1.60	81.64	8.73	143,825,220.07
53	2012-12-31	0.69	83.33	4.69	158,210,819.02
54	2012-09-30	0.71	84.33	6.56	88,905,654.93
55	2012-06-30	0.51	82.43	5.96	96,537,700.91
56	2012-03-31	0.74	91.82	7.63	111,976,670.32
57	2011-12-31	2.78	82.26	16.01	115,929,647.74
58	2011-09-30	0.88	80.61	17.12	122,081,962.02
59	2011-06-30	7.92	97.40	5.33	137,883,884.27
60	2011-03-31	14.30	90.54	22.74	158,584,808.77
61	2010-12-31	14.81	85.92	20.04	197,668,201.07
62	2010-09-30	13.09	95.73	6.13	276,722,951.46
63	2010-06-30	8.14	83.76	28.18	344,412,961.10
64	2010-03-31	15.92	88.71	40.68	482,654,515.97
65	2009-12-31	17.39	83.15	7.43	544,384,665.83
66	2009-09-30	17.71	83.15	0.53	604,855,285.09
67	2009-06-30	17.23	80.77	3.34	660,959,044.98
68	2009-03-31	11.81	93.98	2.83	633,946,194.47
69	2008-12-31	0.04	102.79	9.26	668,205,458.56
70	2008-09-30	1.32	114.95	6.26	794,905,792.62
71	2008-06-30	3.89	95.77	0.87	1,560,486,992.31
72	2008-03-31	2.35	86.64	9.89	2,423,322,116.66
73	2007-12-31	1.78	93.83	0.15	2,212,016,403.75
74	2007-09-30	-	69.38	1.59	347,040,615.79
75	2007-06-30	-	57.88	24.50	120,882,831.56
76	2007-03-31	-	111.02	7.22	232,071,359.21
77	2006-12-31	-	115.08	5.45	258,763,955.99
78	2006-09-30	-	124.75	0.31	518,818,624.57

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年