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泰信增强收益债券C (泰信增C 291007) 开放型 债券型 收取销售服务费基金

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最新净值:1.0737

-0.0068 -0.63%
2021/04/21 00:00:00

泰信增强收益债券C(291007)投资组合

持股明细 持债明细 重仓行业 资产配置
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股票投资市值合计
股票投资占净值比例
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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
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2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
3,052,7522,846,7163,000,9872,755,9503,352,1943,294,8833,270,2203,358,9393,926,9153,850,8723,865,0444,363,95416,885,51919,737,07420,539,63623,436,75713,686,01918,322,80767,770,91531,610,63477,466,79478,121,78786,545,081115,516,30215,346,70418,340,64522,599,92626,137,54429,773,33234,074,37348,237,339137,462,150174,426,593120,043,881101,375,158105,262,373202,728,478200,738,238201,338,294218,540,301346,642,889364,193,341524,385,909699,856,228746,112,101711,011,5791,113,352,040
4,020,3673,819,7183,966,4933,735,0454,485,5744,268,3444,237,3444,322,8534,973,4024,884,8564,901,7285,352,83217,930,60020,783,84721,618,74624,464,75017,258,52119,519,07168,958,23032,694,80478,583,24879,373,47987,740,494117,984,40221,748,26525,995,59629,448,15429,280,84533,918,39735,387,02969,977,229159,080,805186,780,466121,536,233103,736,880106,683,469209,234,008210,686,873214,112,517231,023,121371,984,884408,722,852629,982,259716,436,964864,625,956738,307,0051,114,374,642
167,2880000000000000000000------------------------------1,139,913--7,820,7122,083,135--48,154,93048,146,42662,805,94040,933,63869,763,52184,175,26857,573,708
5.480.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.080.003.901.03--13.8913.2211.985.859.3511.845.17
3,388,3462,642,2142,496,3602,503,9012,917,6813,046,5412,716,3562,751,7743,295,5873,208,9243,219,3943,598,39614,867,01118,197,25918,428,16819,548,30016,004,43016,157,93758,706,25228,463,75271,312,06272,092,10581,232,05292,491,05215,488,13323,834,09827,255,50027,106,91929,665,00032,209,75063,770,702154,074,875161,522,479112,027,74698,992,51392,132,728200,334,861173,408,285163,486,693223,286,179283,180,714316,130,619533,999,313592,072,123638,073,540187,730,059179,696,285
110.9992.8283.1890.8587.0492.4683.0681.9283.9283.3383.3082.4688.0592.2089.7283.41116.9488.1886.6290.0492.0692.2893.8680.07100.92129.95120.60103.7199.6494.53132.20112.0992.6093.3297.6587.5398.8286.3981.20102.1781.6986.80101.8384.6085.5226.4016.14
722,1423,320,9773,750,6441,167,1741,494,4802,035,2982,346,4911,599,4002,726,0932,597,8452,630,8792,570,5757,559,7848,068,7558,854,20614,017,3856,709,5798,973,92343,641,27810,856,0874,392,7235,861,1264,354,25410,223,1345,792,4321,439,2321,470,6501,737,6261,728,3472,049,1473,681,9981,842,01722,765,8431,716,6452,386,5298,616,2964,887,43456,264,646105,604,08358,950,118124,632,31362,624,911129,498,729174,166,11365,468,678445,899,577698,810,382
23.66116.66124.9842.3544.5861.7771.7547.6269.4267.4668.0758.9044.7740.8843.1159.8149.0348.9864.4034.345.677.505.038.8537.747.856.516.655.816.017.631.3413.051.432.358.192.4128.0352.4526.9735.9517.2024.7024.898.7762.7162.77
163,11448,34838,85963,97073,41287,04574,40771,59846,04477,18650,555178,561493,205472,732298,472144,835528,112388,310695,091396,265878,4631,420,2482,154,18815,270,216467,700722,266722,003436,3001,525,050528,1322,524,5293,163,9132,492,1451,791,8412,357,8381,794,5324,011,7133,229,7308,961,5085,221,5975,060,5263,560,55115,688,7757,835,09091,320,21720,502,102178,294,267
5.341.701.292.322.192.642.282.131.172.001.314.092.922.401.450.623.862.121.031.251.131.822.4913.223.053.943.191.675.121.555.232.301.431.492.331.701.981.614.452.391.460.982.991.1212.242.8816.01

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