太平价值增长股票A
(010896)公募股票型
0.8357
1.15%+0.0096
单位净值 [2024-05-16]
0.8357
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:8.72%
- 最近一季:9.30%
- 最近半年:-0.89%
- 今年以来:5.97%
- 最近一年:-7.93%
- 最近两年:9.56%
- 最近三年:-16.40%
- 成立以来:-16.43%
- 成立日期:2021-04-21
- 基金经理:梁鹏
- 产品类型:契约型开放式
- 最新份额:0.18亿
- 申购状态:可以申购
- 最新规模:1.03亿元
- 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 | 1.03 | 1.02 | 0.89 | 86.64% | 86.69% | 0.06 | 5.60% | 5.58% | 0.08 | 7.69% | 7.66% | 0.00 | 0.07% | 0.07% |
2023-09-30 | 1.23 | 1.23 | 1.15 | 92.90% | 92.93% | 0.06 | 5.13% | 5.11% | 0.02 | 1.89% | 1.88% | 0.00 | 0.08% | 0.08% |
2023-06-30 | 1.33 | 1.32 | 1.14 | 85.84% | 85.88% | 0.00 | 0.00% | 0.00% | 0.19 | 14.08% | 14.04% | 0.00 | 0.08% | 0.08% |
2023-03-31 | 1.26 | 1.26 | 1.06 | 83.71% | 83.76% | 0.00 | 0.00% | 0.00% | 0.16 | 12.82% | 12.78% | 0.04 | 3.47% | 3.46% |
2022-12-31 | 1.14 | 1.14 | 0.98 | 85.80% | 85.85% | 0.00 | 0.00% | 0.00% | 0.16 | 14.16% | 14.10% | 0.00 | 0.04% | 0.05% |
2022-09-30 | 1.07 | 1.06 | 0.89 | 83.23% | 83.30% | 0.00 | 0.00% | 0.00% | 0.18 | 16.73% | 16.66% | 0.00 | 0.04% | 0.04% |
2022-06-30 | 1.23 | 1.22 | 1.06 | 86.68% | 86.73% | 0.00 | 0.00% | 0.00% | 0.15 | 12.36% | 12.31% | 0.01 | 0.96% | 0.96% |
2022-03-31 | 1.19 | 1.18 | 0.99 | 83.63% | 83.27% | 0.00 | 0.00% | 0.00% | 0.20 | 16.75% | 16.68% | 0.00 | 0.05% | 0.05% |
2021-12-31 | 1.39 | 1.38 | 1.23 | 88.89% | 0.89% | 0.00 | 0.00% | 0.00% | 0.16 | 11.43% | 0.11% | 0.00 | 0.06% | 0.00% |
2021-09-30 | 1.34 | 1.33 | 1.14 | 85.84% | 85.43% | 0.00 | 0.00% | 0.00% | 0.19 | 14.57% | 14.50% | 0.00 | 0.07% | 0.07% |
2021-06-30 | 1.55 | 1.53 | 1.13 | 72.42% | 0.73% | 0.01 | 0.65% | 0.01% | 0.40 | 26.91% | 0.26% | 0.00 | 0.02% | 0.00% |