同泰慧盈混合C
(008179)公募混合型
0.8648
-0.02%-0.0002
单位净值 [2024-05-16]
0.8648
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：1.65%
- 最近一季：3.94%
- 最近半年：-14.92%
- 今年以来：-9.94%
- 最近一年：-28.24%
- 最近两年：-32.16%
- 最近三年：-40.13%
- 成立以来：-13.52%
- 成立日期：2019-11-26
- 基金经理：杨喆
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.39亿元
- 投资风格：
- 管理公司：同泰
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 | 0.39 | 0.38 | 0.36 | 93.16% | 93.20% | 0.00 | 0.00% | 0.00% | 0.01 | 1.67% | 1.66% | 0.02 | 5.17% | 5.14% |
| 2023-09-30 | 0.83 | 0.83 | 0.76 | 92.02% | 91.71% | 0.00 | 0.00% | 0.00% | 0.00 | 0.59% | 0.59% | 0.06 | 7.39% | 7.70% |
| 2023-06-30 | 1.25 | 1.25 | 1.14 | 91.52% | 91.22% | 0.00 | 0.00% | 0.00% | 0.04 | 3.08% | 3.07% | 0.07 | 5.40% | 5.71% |
| 2023-03-31 | 1.37 | 1.36 | 1.25 | 91.82% | 91.55% | 0.00 | 0.00% | 0.00% | 0.04 | 2.94% | 2.93% | 0.08 | 5.24% | 5.52% |
| 2022-12-31 | 1.34 | 1.34 | 1.22 | 91.35% | 91.12% | 0.00 | 0.00% | 0.00% | 0.04 | 2.99% | 2.99% | 0.08 | 5.66% | 5.89% |
| 2022-09-30 | 1.35 | 1.35 | 1.24 | 91.71% | 91.50% | 0.00 | 0.01% | 0.01% | 0.04 | 2.84% | 2.83% | 0.08 | 5.44% | 5.66% |
| 2022-06-30 | 1.58 | 1.57 | 1.41 | 89.28% | 88.77% | 0.00 | 0.00% | 0.00% | 0.04 | 2.56% | 2.55% | 0.14 | 8.16% | 8.68% |
| 2022-03-31 | 1.45 | 1.44 | 1.31 | 90.70% | 90.09% | 0.00 | 0.03% | 0.03% | 0.02 | 1.40% | 1.39% | 0.12 | 8.55% | 8.50% |
| 2021-12-31 | 2.02 | 2.01 | 1.89 | 93.95% | 0.94% | 0.00 | 0.00% | 0.00% | 0.11 | 6.40% | 0.06% | 0.00 | 0.01% | 0.00% |
| 2021-09-30 | 2.38 | 2.33 | 2.11 | 90.63% | 88.48% | 0.00 | 0.00% | 0.00% | 0.27 | 11.64% | 11.36% | 0.00 | 0.17% | 0.16% |
| 2021-06-30 | 1.50 | 1.50 | 1.26 | 84.14% | 0.84% | 0.03 | 2.00% | 0.02% | 0.16 | 11.97% | 0.11% | 0.03 | 1.89% | 0.02% |
| 2021-03-31 | 1.02 | 1.00 | 0.90 | 87.67% | 87.87% | 0.03 | 3.14% | 3.09% | 0.09 | 8.61% | 8.47% | 0.01 | 0.58% | 0.57% |
| 2020-12-31 | 2.28 | 2.27 | 2.01 | 88.34% | 88.36% | 0.14 | 6.09% | 6.08% | 0.12 | 5.47% | 5.46% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 3.34 | 2.54 | 1.63 | 32.64% | 48.83% | 0.84 | 32.98% | 25.05% | 0.06 | 2.31% | 1.75% | 0.01 | 0.59% | 0.45% |
| 2020-06-30 | 1.11 | 1.08 | 0.88 | 78.93% | 79.35% | 0.06 | 5.40% | 5.29% | 0.08 | 7.28% | 7.13% | 0.00 | 0.08% | 0.09% |
| 2020-03-31 | 1.07 | 1.06 | 0.79 | 73.87% | 74.14% | 0.02 | 1.99% | 1.97% | 0.16 | 14.68% | 14.53% | 0.00 | 0.02% | 0.02% |