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泰信周期回报债券 (泰信周期 290009) 开放型 债券型

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最新净值:1.1810

0.0000 0.00%
2021/01/21 00:00:00

泰信周期回报债券(290009)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
235,794,62862,088,96558,581,76252,423,83552,607,31052,362,55653,604,36354,520,45657,709,40357,830,19858,216,24359,870,33939,603,71742,933,22552,543,60899,184,703120,398,153125,920,305145,540,025231,716,978163,966,580225,740,54156,137,58157,474,51070,379,95788,572,86181,209,724118,056,510145,062,294230,111,286236,437,160250,672,000228,199,341151,668,322280,158,892249,582,954703,851,085679,522,541715,062,496
236,524,03862,715,78659,302,34852,981,03753,320,23852,991,70954,223,03255,131,05258,339,93558,426,14858,789,99460,573,03240,390,45443,715,61253,269,128106,458,187121,281,945134,240,295163,776,098239,549,307196,957,149287,674,69282,547,01181,963,468116,174,902155,492,904124,215,611162,319,484146,231,954263,472,756259,758,268283,753,044240,095,938158,249,784310,987,628289,288,274900,254,159949,121,503953,433,149
0000000000000000000------------------------------1,153,268--3,903,800500,70279,840
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.410.000.550.070.01
211,269,28254,640,70057,199,30042,381,05048,540,60048,227,80048,324,60050,855,95650,735,39853,597,53354,233,99551,689,44533,315,20636,806,52849,219,82799,835,053112,260,852126,513,833160,059,449203,434,883188,732,948277,583,47775,154,64275,977,37593,999,534149,273,808119,901,335157,936,320139,139,040255,014,211246,550,088203,735,761225,435,520146,573,767288,788,855276,964,200818,646,553897,194,762905,610,320
89.6088.0097.6480.8492.2792.1090.1593.2887.9292.6893.1686.3484.1285.7393.67100.6693.24100.47109.9887.79115.10122.97133.88132.19133.56168.53147.64133.7895.92110.82104.2881.2898.7996.64103.09110.97116.31132.03126.65
88,153,39613,521,19333,592,61910,328,3103,381,5803,785,1665,089,7724,256,4047,380,8365,427,7383,243,1867,836,6186,355,0405,895,9293,215,4135,084,6096,913,8168,240,7711,468,5398,867,7843,874,1113,438,6104,633,9584,087,5635,952,1341,361,167929,9871,005,4702,005,7963,804,8124,735,4686,682,7362,077,1388,008,84721,428,7643,610,75612,229,90140,473,65630,347,031
37.3921.7857.3419.706.437.239.507.8112.799.395.5713.0916.0513.736.125.135.746.541.013.832.361.528.257.118.461.541.150.851.381.652.002.670.915.287.651.451.745.964.24
3,176,752573,593411,229271,6761,398,058978,744808,6611,031,4921,231,902991,4361,312,8131,046,968720,2091,013,156833,8881,538,5252,107,2772,488,6912,248,1112,246,5134,350,0906,652,6052,758,4111,898,53016,223,2344,857,9293,384,2893,377,6943,487,1185,230,5739,061,43273,334,5468,583,2793,667,1694,207,6508,713,31865,473,90535,829,88342,270,957
1.350.920.700.522.661.871.511.892.131.712.261.751.822.361.591.551.751.981.540.972.652.954.913.3023.055.484.172.862.402.273.8329.263.762.421.503.499.305.275.91

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