太平恒安三个月定开债
(007545)公募债券型
1.0569
0.03%+0.0003
单位净值 [2025-12-05]
1.2409
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.23%
- 最近一季：-0.02%
- 最近半年：0.26%
- 今年以来：1.07%
- 最近一年：1.85%
- 最近两年：6.73%
- 最近三年：10.52%
- 成立以来：26.09%
- 成立日期：2019-06-27
- 基金经理：张杰 赵岩
- 产品类型：契约型开放式
- 最新份额：37.42亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 44.43 | 35.15 | 0.00 | 0.00% | 0.00% | 44.30 | 99.61% | 99.69% | 0.04 | 0.10% | 0.08% | 0.10 | 0.29% | 0.23% |
| 2024-09-30 | 43.01 | 34.44 | 0.00 | 0.00% | 0.00% | 42.39 | 98.19% | 98.55% | 0.50 | 1.45% | 1.16% | 0.12 | 0.36% | 0.29% |
| 2024-06-30 | 53.25 | 44.29 | 0.00 | 0.00% | 0.00% | 52.88 | 99.16% | 99.30% | 0.18 | 0.41% | 0.34% | 0.19 | 0.43% | 0.36% |
| 2024-03-31 | 47.08 | 41.67 | 0.00 | 0.00% | 0.00% | 46.42 | 98.42% | 98.60% | 0.19 | 0.47% | 0.41% | 0.36 | 0.87% | 0.78% |
| 2024-03-30 | 47.08 | 41.67 | 0.00 | 0.00% | 0.00% | 46.42 | 98.42% | 98.60% | 0.19 | 0.47% | 0.41% | 0.36 | 0.87% | 0.78% |
| 2023-12-31 | 67.38 | 43.97 | 0.00 | 0.00% | 0.00% | 66.80 | 98.69% | 99.15% | 0.48 | 1.09% | 0.71% | 0.05 | 0.11% | 0.07% |
| 2023-09-30 | 59.53 | 44.04 | 0.00 | 0.00% | 0.00% | 59.22 | 99.31% | 99.49% | 0.07 | 0.16% | 0.11% | 0.23 | 0.53% | 0.40% |
| 2023-06-30 | 45.86 | 32.79 | 0.00 | 0.00% | 0.00% | 45.36 | 98.46% | 98.90% | 0.05 | 0.15% | 0.10% | 0.01 | 0.02% | 0.02% |
| 2023-03-31 | 38.15 | 32.63 | 0.00 | 0.00% | 0.00% | 38.04 | 99.67% | 99.72% | 0.11 | 0.32% | 0.28% | 0.00 | 0.01% | 0.00% |
| 2023-03-30 | 38.15 | 32.63 | 0.00 | 0.00% | 0.00% | 38.04 | 99.67% | 99.72% | 0.11 | 0.32% | 0.28% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 49.32 | 31.82 | 0.00 | 0.00% | 0.00% | 49.25 | 99.79% | 99.86% | 0.07 | 0.21% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 42.05 | 35.39 | 0.00 | 0.00% | 0.00% | 41.72 | 99.08% | 99.23% | 0.03 | 0.08% | 0.07% | 0.05 | 0.14% | 0.11% |
| 2022-06-30 | 26.64 | 25.08 | 0.00 | 0.00% | 0.00% | 26.62 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 29.14 | 24.30 | 0.00 | 0.00% | 0.00% | 29.00 | 99.39% | 99.49% | 0.15 | 0.61% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 29.14 | 24.30 | 0.00 | 0.00% | 0.00% | 29.00 | 99.39% | 99.49% | 0.15 | 0.61% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 33.25 | 24.14 | 0.00 | 0.00% | 0.00% | 32.67 | 97.57% | 98.24% | 0.13 | 0.56% | 0.40% | 0.45 | 1.87% | 1.36% |
| 2021-09-30 | 14.99 | 14.33 | 0.00 | 0.00% | 0.00% | 14.70 | 97.98% | 98.07% | 0.03 | 0.21% | 0.20% | 0.26 | 1.81% | 1.73% |
| 2021-06-30 | 15.34 | 12.61 | 0.00 | 0.00% | 0.00% | 15.07 | 97.80% | 98.19% | 0.04 | 0.32% | 0.26% | 0.24 | 1.88% | 1.55% |
| 2021-03-31 | 13.68 | 12.24 | 0.00 | 0.00% | 0.00% | 13.18 | 95.93% | 96.36% | 0.06 | 0.50% | 0.45% | 0.20 | 1.61% | 1.44% |
| 2021-03-30 | 13.68 | 12.24 | 0.00 | 0.00% | 0.00% | 13.18 | 95.93% | 96.36% | 0.06 | 0.50% | 0.45% | 0.20 | 1.61% | 1.44% |
| 2020-12-31 | 15.70 | 10.13 | 0.00 | 0.00% | 0.00% | 15.45 | 97.46% | 98.35% | 0.12 | 1.14% | 0.74% | 0.14 | 1.40% | 0.91% |
| 2020-09-30 | 12.09 | 9.98 | 0.00 | 0.00% | 0.00% | 11.86 | 97.68% | 98.08% | 0.06 | 0.64% | 0.53% | 0.17 | 1.68% | 1.39% |
| 2020-06-30 | 11.49 | 10.05 | 0.00 | 0.00% | 0.00% | 10.70 | 92.17% | 93.14% | 0.10 | 1.04% | 0.91% | 0.14 | 1.42% | 1.25% |
| 2020-03-31 | 1.77 | 1.06 | 0.00 | 0.00% | 0.00% | 1.64 | 87.82% | 92.68% | 0.11 | 10.03% | 6.03% | 0.02 | 2.15% | 1.29% |
| 2020-03-30 | 1.77 | 1.06 | 0.00 | 0.00% | 0.00% | 1.64 | 87.82% | 92.68% | 0.11 | 10.03% | 6.03% | 0.02 | 2.15% | 1.29% |
| 2019-12-31 | 1.53 | 1.01 | 0.00 | 0.00% | 0.00% | 1.50 | 97.45% | 98.31% | 0.00 | 0.42% | 0.28% | 0.02 | 2.13% | 1.41% |
| 2019-09-30 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 0.70 | 34.80% | 34.85% | 1.02 | 50.88% | 50.84% | 0.01 | 0.69% | 0.69% |
| 2019-06-30 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |