太平行业优选股票A
(009537)公募股票型
0.6623
-1.93%-0.0127
单位净值 [2024-04-30]
0.7123
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：5.97%
- 最近一季：27.44%
- 最近半年：17.28%
- 今年以来：6.09%
- 最近一年：3.34%
- 最近两年：-6.04%
- 最近三年：-39.57%
- 成立以来：-30.63%
- 成立日期：2020-09-01
- 基金经理：林开盛
- 产品类型：契约型开放式
- 最新份额：1.17亿
- 申购状态：可以申购
- 最新规模：2.85亿元
- 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(%) | |||
| 2023-12-31 | 2.85 | 2.81 | 2.47 | 86.56% | 86.73% | 0.00 | 0.00% | 0.00% | 0.23 | 8.10% | 8.00% | 0.15 | 5.34% | 5.27% |
| 2023-09-30 | 1.63 | 1.58 | 1.45 | 88.60% | 89.00% | 0.00 | 0.00% | 0.00% | 0.12 | 7.92% | 7.64% | 0.05 | 3.48% | 3.36% |
| 2023-06-30 | 2.24 | 2.03 | 1.82 | 79.65% | 81.51% | 0.00 | 0.00% | 0.00% | 0.25 | 12.36% | 11.23% | 0.16 | 7.99% | 7.26% |
| 2023-03-31 | 0.81 | 0.79 | 0.74 | 90.57% | 90.86% | 0.00 | 0.00% | 0.00% | 0.07 | 8.94% | 8.66% | 0.00 | 0.49% | 0.48% |
| 2022-12-31 | 0.73 | 0.73 | 0.68 | 92.70% | 92.76% | 0.00 | 0.00% | 0.00% | 0.05 | 7.22% | 7.16% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.75 | 0.74 | 0.66 | 87.93% | 88.02% | 0.00 | 0.00% | 0.00% | 0.09 | 11.99% | 11.90% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.92 | 0.92 | 0.86 | 93.14% | 93.17% | 0.00 | 0.00% | 0.00% | 0.06 | 6.49% | 6.46% | 0.00 | 0.37% | 0.37% |
| 2022-03-31 | 0.89 | 0.88 | 0.80 | 90.50% | 90.05% | 0.00 | 0.19% | 0.19% | 0.09 | 9.64% | 9.59% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 1.29 | 1.17 | 1.03 | 88.18% | 0.80% | 0.00 | 0.00% | 0.00% | 0.19 | 16.25% | 0.14% | 0.00 | 0.16% | 0.00% |
| 2021-09-30 | 1.33 | 1.25 | 1.13 | 90.55% | 85.28% | 0.00 | 0.00% | 0.00% | 0.19 | 15.49% | 14.59% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 1.59 | 1.53 | 1.42 | 88.75% | 0.89% | 0.00 | 0.00% | 0.00% | 0.17 | 11.20% | 0.11% | 0.00 | 0.05% | 0.00% |
| 2021-03-31 | 1.56 | 1.56 | 1.43 | 91.77% | 91.80% | 0.00 | 0.00% | 0.00% | 0.13 | 8.14% | 8.11% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 2.01 | 1.99 | 1.64 | 81.60% | 81.73% | 0.00 | 0.00% | 0.00% | 0.28 | 13.98% | 13.88% | 0.09 | 4.42% | 4.39% |