太平恒利纯债
(005872)公募债券型
1.0798
0.01%+0.0001
单位净值 [2024-05-21]
1.1644
累计净值 [2024-05-21]
净值估算 [2024-05-21 ]
- 最近一月：0.06%
- 最近一季：0.37%
- 最近半年：1.08%
- 今年以来：0.74%
- 最近一年：1.96%
- 最近两年：3.96%
- 最近三年：7.01%
- 成立以来：17.31%
- 成立日期：2018-06-15
- 基金经理：赵岩
- 产品类型：契约型开放式
- 最新份额：24.16亿
- 申购状态：不可申购
- 最新规模：26.16亿元
- 投资风格：收益型
- 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(%) | |||
| 2023-12-31 | 26.16 | 25.89 | 0.00 | 0.00% | 0.00% | 26.11 | 99.81% | 99.81% | 0.05 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.78 | 25.77 | 0.00 | 0.00% | 0.00% | 23.84 | 92.46% | 92.47% | 0.04 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.69 | 25.67 | 0.00 | 0.00% | 0.00% | 21.10 | 82.13% | 82.13% | 0.04 | 0.15% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 25.49 | 25.48 | 0.00 | 0.00% | 0.00% | 24.52 | 96.20% | 96.20% | 0.07 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.58 | 25.32 | 0.00 | 0.00% | 0.00% | 27.54 | 99.85% | 99.86% | 0.04 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.55 | 25.30 | 0.00 | 0.00% | 0.00% | 26.54 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 28.16 | 25.15 | 0.00 | 0.00% | 0.00% | 28.13 | 99.88% | 99.89% | 0.03 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 29.41 | 24.92 | 0.00 | 0.00% | 0.00% | 29.38 | 117.92% | 99.90% | 0.03 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.69 | 24.78 | 0.00 | 0.00% | 0.00% | 29.24 | 118.02% | 0.98% | 0.04 | 0.18% | 0.00% | 0.40 | 1.62% | 0.01% |
| 2021-09-30 | 26.52 | 24.60 | 0.00 | 0.00% | 0.00% | 26.15 | 106.33% | 98.63% | 0.03 | 0.12% | 0.11% | 0.33 | 1.36% | 1.26% |
| 2021-06-30 | 25.63 | 24.42 | 0.00 | 0.00% | 0.00% | 25.21 | 98.26% | 0.98% | 0.03 | 0.11% | 0.00% | 0.40 | 1.63% | 0.02% |
| 2021-03-31 | 54.49 | 54.46 | 0.00 | 0.00% | 0.00% | 48.79 | 89.54% | 89.55% | 0.07 | 0.14% | 0.14% | 0.75 | 1.38% | 1.38% |
| 2020-12-31 | 54.30 | 54.08 | 0.00 | 0.00% | 0.00% | 53.43 | 98.39% | 98.39% | 0.02 | 0.05% | 0.05% | 0.85 | 1.56% | 1.56% |
| 2020-09-30 | 53.65 | 53.63 | 0.00 | 0.00% | 0.00% | 49.30 | 91.89% | 91.89% | 0.02 | 0.04% | 0.04% | 0.76 | 1.42% | 1.43% |
| 2020-06-30 | 64.03 | 58.84 | 0.00 | 0.00% | 0.00% | 62.93 | 98.14% | 98.29% | 0.04 | 0.06% | 0.06% | 1.06 | 1.80% | 1.65% |
| 2020-03-31 | 59.64 | 59.61 | 0.00 | 0.00% | 0.00% | 55.75 | 93.47% | 93.47% | 0.55 | 0.92% | 0.92% | 0.94 | 1.58% | 1.58% |
| 2019-12-31 | 65.34 | 60.82 | 0.00 | 0.00% | 0.00% | 64.41 | 98.47% | 98.57% | 0.12 | 0.20% | 0.19% | 0.81 | 1.33% | 1.24% |
| 2019-09-30 | 60.36 | 60.34 | 0.00 | 0.00% | 0.00% | 48.79 | 80.83% | 80.83% | 0.02 | 0.03% | 0.03% | 0.66 | 1.10% | 1.11% |
| 2019-06-30 | 28.10 | 27.41 | 0.00 | 0.00% | 0.00% | 27.54 | 97.96% | 98.00% | 0.02 | 0.06% | 0.06% | 0.54 | 1.98% | 1.94% |
| 2019-03-31 | 21.86 | 17.28 | 0.00 | 0.00% | 0.00% | 21.51 | 97.95% | 98.38% | 0.03 | 0.16% | 0.13% | 0.33 | 1.89% | 1.49% |
| 2018-12-31 | 27.93 | 27.13 | 0.00 | 0.00% | 0.00% | 27.45 | 98.23% | 98.28% | 0.09 | 0.33% | 0.32% | 0.39 | 1.44% | 1.40% |
| 2018-09-30 | 39.28 | 34.36 | 0.00 | 0.00% | 0.00% | 12.48 | 22.02% | 31.77% | 26.25 | 76.38% | 66.83% | 0.55 | 1.60% | 1.40% |
| 2018-06-30 | 0.00 | 34.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |