太平改革红利精选混合

(005270)公募混合型
+添加自选
1.5534 0.82%+0.0127
单位净值 [2025-12-04]
1.6734
累计净值 [2025-12-04]
       
净值估算 [2025-12-04   ]
  • 最近一月：-3.81%
  • 最近一季：7.50%
  • 最近半年：21.26%
  • 今年以来：25.34%
  • 最近一年：26.69%
  • 最近两年：27.43%
  • 最近三年：15.55%
  • 成立以来：67.51%
  • 成立日期：2017-12-01
  • 基金经理：徐闯
  • 产品类型：契约型开放式
  • 最新份额：1.03亿
  • 申购状态：不可申购
  • 最新规模：1.41亿元
  • 投资风格：稳健成长型
  • 管理公司：太平
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 1.41 1.35 1.08 75.80% 76.79% 0.18 13.39% 12.85% 0.08 6.24% 5.98% 0.06 4.57% 4.38%
2025-03-31 1.32 1.32 1.05 79.07% 79.18% 0.19 14.35% 14.27% 0.09 6.51% 6.48% 0.00 0.07% 0.07%
2024-12-31 1.27 1.27 1.01 79.08% 79.13% 0.15 11.69% 11.66% 0.11 8.93% 8.91% 0.00 0.30% 0.30%
2024-09-30 1.29 1.29 1.19 92.12% 92.14% 0.00 0.00% 0.00% 0.10 7.82% 7.80% 0.00 0.06% 0.06%
2024-06-30 1.08 1.07 0.98 90.70% 90.74% 0.00 0.00% 0.00% 0.10 9.21% 9.17% 0.00 0.09% 0.09%
2024-03-31 1.29 1.19 1.12 85.07% 86.29% 0.00 0.00% 0.00% 0.07 6.25% 5.74% 0.10 8.68% 7.97%
2024-03-30 1.29 1.19 1.12 85.07% 86.29% 0.00 0.00% 0.00% 0.07 6.25% 5.74% 0.10 8.68% 7.97%
2023-12-31 1.22 1.22 1.13 91.92% 91.96% 0.00 0.00% 0.00% 0.08 6.16% 6.13% 0.02 1.92% 1.91%
2023-09-30 1.81 1.78 1.65 91.05% 91.17% 0.00 0.00% 0.00% 0.14 7.88% 7.77% 0.02 1.07% 1.06%
2023-06-30 2.25 2.18 1.78 78.40% 79.04% 0.00 0.00% 0.00% 0.46 21.02% 20.40% 0.01 0.58% 0.56%
2023-03-31 2.13 2.11 1.76 82.81% 82.90% 0.00 0.00% 0.00% 0.33 15.78% 15.70% 0.03 1.41% 1.40%
2023-03-30 2.13 2.11 1.76 82.81% 82.90% 0.00 0.00% 0.00% 0.33 15.78% 15.70% 0.03 1.41% 1.40%
2022-12-31 1.90 1.90 1.60 83.87% 83.93% 0.00 0.00% 0.00% 0.31 16.09% 16.03% 0.00 0.04% 0.04%
2022-09-30 1.79 1.78 1.47 82.22% 82.27% 0.00 0.00% 0.00% 0.32 17.75% 17.69% 0.00 0.03% 0.04%
2022-06-30 1.98 1.97 1.75 88.35% 88.40% 0.00 0.00% 0.00% 0.21 10.70% 10.65% 0.02 0.95% 0.95%
2022-03-31 1.88 1.87 1.65 87.99% 88.02% 0.00 0.00% 0.00% 0.22 11.95% 11.91% 0.00 0.06% 0.07%
2022-03-30 1.88 1.87 1.65 87.99% 88.02% 0.00 0.00% 0.00% 0.22 11.95% 11.91% 0.00 0.06% 0.07%
2021-12-31 2.17 2.16 1.95 89.80% 89.83% 0.00 0.00% 0.00% 0.22 10.14% 10.11% 0.00 0.06% 0.06%
2021-09-30 2.20 2.19 1.93 87.57% 87.62% 0.00 0.00% 0.00% 0.27 12.37% 12.32% 0.00 0.06% 0.06%
2021-06-30 2.36 2.35 1.93 81.84% 81.91% 0.03 1.11% 1.10% 0.36 15.55% 15.49% 0.04 1.50% 1.50%
2021-03-31 2.29 2.28 1.98 86.30% 86.35% 0.01 0.61% 0.61% 0.27 11.71% 11.67% 0.03 1.38% 1.37%
2021-03-30 2.29 2.28 1.98 86.30% 86.35% 0.01 0.61% 0.61% 0.27 11.71% 11.67% 0.03 1.38% 1.37%
2020-12-31 2.36 2.34 1.98 83.74% 83.86% 0.00 0.04% 0.04% 0.38 16.15% 16.03% 0.00 0.07% 0.07%
2020-09-30 2.04 2.03 1.78 87.17% 87.23% 0.00 0.00% 0.00% 0.25 12.42% 12.36% 0.01 0.41% 0.41%
2020-06-30 1.44 1.42 1.21 83.15% 83.48% 0.00 0.00% 0.00% 0.24 16.62% 16.29% 0.00 0.23% 0.23%
2020-03-31 1.23 1.20 1.04 84.12% 84.46% 0.00 0.00% 0.00% 0.19 15.58% 15.25% 0.00 0.30% 0.29%
2020-03-30 1.23 1.20 1.04 84.12% 84.46% 0.00 0.00% 0.00% 0.19 15.58% 15.25% 0.00 0.30% 0.29%
2019-12-31 1.44 1.42 1.32 91.32% 91.42% 0.05 3.54% 3.50% 0.04 2.61% 2.58% 0.04 2.53% 2.50%
2019-09-30 1.36 1.34 1.18 85.95% 86.20% 0.00 0.00% 0.00% 0.15 10.94% 10.74% 0.04 3.11% 3.06%
2019-06-30 1.35 1.33 1.19 88.12% 88.25% 0.00 0.00% 0.00% 0.15 11.09% 10.97% 0.01 0.79% 0.78%
2019-03-31 1.63 1.57 0.93 55.12% 56.78% 0.00 0.00% 0.00% 0.70 44.70% 43.05% 0.00 0.18% 0.17%
2019-03-30 1.63 1.57 0.93 55.12% 56.78% 0.00 0.00% 0.00% 0.70 44.70% 43.05% 0.00 0.18% 0.17%
2018-12-31 1.50 1.49 0.29 19.35% 19.27% 0.00 0.00% 0.00% 0.61 41.25% 41.08% 0.59 39.40% 39.65%
2018-09-30 1.55 1.54 0.58 37.16% 37.38% 0.00 0.00% 0.00% 0.77 49.78% 49.61% 0.00 0.21% 0.21%
2018-06-30 1.73 1.72 1.29 74.63% 74.26% 0.00 0.00% 0.00% 0.33 18.99% 18.90% 0.12 6.38% 6.84%
2018-03-31 2.20 2.19 1.77 80.63% 80.70% 0.00 0.00% 0.00% 0.12 5.44% 5.42% 0.06 2.52% 2.51%
2018-03-30 2.20 2.19 1.77 80.63% 80.70% 0.00 0.00% 0.00% 0.12 5.44% 5.42% 0.06 2.52% 2.51%
2017-12-31 0.00 3.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%