291007 泰信债券增强收益C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 601012 |
隆基绿能 |
5.48% |
0.19 |
16.73 |
2021-03-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
81.68% |
17.50% |
6.85 |
| 2023-06-30 |
0.00% |
134.31% |
2.49% |
7.09 |
| 2023-03-31 |
0.00% |
131.30% |
2.18% |
7.08 |
| 2022-12-31 |
0.00% |
85.56% |
22.08% |
9.85 |
| 2022-09-30 |
0.00% |
83.29% |
1.61% |
11.97 |
| 2022-06-30 |
0.00% |
81.72% |
3.13% |
8.06 |
| 2022-03-31 |
0.00% |
96.47% |
3.78% |
3.97 |
| 2021-12-31 |
0.00% |
126.06% |
5.78% |
3.84 |
| 2021-09-30 |
0.00% |
111.72% |
1.16% |
2.45 |
| 2021-06-30 |
0.00% |
45.51% |
14.64% |
3.85 |
| 2021-03-31 |
5.48% |
110.99% |
6.60% |
0.03 |
| 2020-12-31 |
0.00% |
92.82% |
39.67% |
0.03 |
| 2020-09-30 |
0.00% |
83.18% |
47.69% |
0.03 |
| 2020-06-30 |
0.00% |
90.85% |
42.35% |
0.03 |
| 2020-03-31 |
0.00% |
87.04% |
44.58% |
0.03 |
| 2019-12-31 |
0.00% |
92.46% |
34.44% |
0.03 |
| 2019-09-30 |
0.00% |
83.06% |
44.23% |
0.03 |
| 2019-06-30 |
0.00% |
81.92% |
44.64% |
0.03 |
| 2019-03-31 |
0.00% |
83.92% |
41.55% |
0.04 |
| 2018-12-31 |
0.00% |
83.33% |
41.52% |
0.04 |
| 2018-09-30 |
0.00% |
83.30% |
42.22% |
0.04 |
| 2018-06-30 |
0.00% |
82.46% |
36.11% |
0.04 |
| 2018-03-31 |
0.00% |
88.05% |
15.22% |
0.17 |
| 2017-12-31 |
0.00% |
92.20% |
10.71% |
0.20 |
| 2017-09-30 |
0.00% |
89.72% |
14.08% |
0.21 |
| 2017-06-30 |
0.00% |
83.41% |
20.36% |
0.23 |
| 2017-03-31 |
0.00% |
116.94% |
5.30% |
0.14 |
| 2016-12-31 |
0.00% |
88.18% |
16.22% |
0.18 |
| 2016-09-30 |
0.00% |
86.62% |
8.20% |
0.68 |
| 2016-06-30 |
0.00% |
90.04% |
12.13% |
0.32 |
| 2016-03-31 |
0.00% |
92.06% |
5.67% |
0.77 |
| 2015-12-31 |
0.00% |
92.28% |
7.50% |
0.78 |
| 2015-09-30 |
0.00% |
93.86% |
5.03% |
0.87 |
| 2015-06-30 |
0.00% |
80.07% |
8.85% |
1.16 |
| 2015-03-31 |
0.00% |
100.92% |
37.74% |
0.15 |
| 2014-12-31 |
0.00% |
129.95% |
7.85% |
0.18 |
| 2014-09-30 |
0.00% |
120.60% |
6.51% |
0.23 |
| 2014-06-30 |
0.00% |
103.71% |
6.65% |
0.26 |
| 2014-03-31 |
0.00% |
99.64% |
5.81% |
0.30 |
| 2013-12-31 |
0.00% |
94.53% |
6.01% |
0.34 |
| 2013-09-30 |
0.00% |
132.20% |
7.63% |
0.48 |
| 2013-06-30 |
0.00% |
112.09% |
1.34% |
1.37 |
| 2013-03-31 |
0.00% |
92.60% |
13.05% |
1.74 |
| 2012-12-31 |
0.00% |
93.32% |
1.43% |
1.20 |
| 2012-09-30 |
0.00% |
97.65% |
2.35% |
1.01 |
| 2012-06-30 |
1.08% |
87.53% |
8.19% |
1.05 |
| 2012-03-31 |
0.00% |
98.82% |
2.41% |
2.03 |
| 2011-12-31 |
3.90% |
86.39% |
13.07% |
2.01 |
| 2011-09-30 |
1.03% |
81.20% |
19.66% |
2.01 |
| 2011-06-30 |
0.00% |
102.17% |
1.15% |
2.19 |
| 2011-03-31 |
13.89% |
81.69% |
10.27% |
3.47 |
| 2010-12-31 |
13.22% |
86.80% |
11.23% |
3.64 |
| 2010-09-30 |
11.98% |
101.83% |
3.33% |
5.24 |
| 2010-06-30 |
5.85% |
84.60% |
10.80% |
7.00 |
| 2010-03-31 |
9.35% |
85.52% |
8.77% |
7.46 |
| 2009-12-31 |
11.84% |
26.40% |
62.71% |
7.11 |
| 2009-09-30 |
5.17% |
16.14% |
62.77% |
11.13 |