同泰数字经济股票C
(012697)公募股票型
0.5104
1.17%+0.0060
单位净值 [2024-05-17]
0.5104
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:-1.75%
- 最近一季:7.68%
- 最近半年:-9.23%
- 今年以来:-5.17%
- 最近一年:-24.10%
- 最近两年:-21.69%
- 最近三年:---
- 成立以来:-48.96%
- 成立日期:2021-07-26
- 基金经理:卞亚军 陈宗超
- 产品类型:契约型开放式
- 最新份额:1.83亿
- 申购状态:可以申购
- 最新规模:1.66亿元
- 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 | 1.66 | 1.65 | 1.55 | 93.88% | 93.62% | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.10 | 6.02% | 6.28% |
2023-09-30 | 1.84 | 1.84 | 1.72 | 93.53% | 93.20% | 0.00 | 0.00% | 0.00% | 0.01 | 0.38% | 0.37% | 0.12 | 6.09% | 6.43% |
2023-06-30 | 1.93 | 1.92 | 1.78 | 93.06% | 92.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.14 | 6.59% | 7.02% |
2023-03-31 | 1.58 | 1.57 | 1.47 | 94.09% | 93.18% | 0.00 | 0.00% | 0.00% | 0.01 | 0.32% | 0.32% | 0.10 | 5.59% | 6.50% |
2022-12-31 | 1.22 | 1.21 | 1.13 | 93.37% | 92.89% | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.24% | 0.08 | 6.39% | 6.87% |
2022-09-30 | 1.37 | 1.37 | 1.29 | 94.09% | 93.64% | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.31% | 0.08 | 5.59% | 6.05% |
2022-06-30 | 1.59 | 1.57 | 1.48 | 94.19% | 93.16% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.10 | 5.46% | 6.49% |
2022-03-31 | 1.55 | 1.54 | 1.45 | 93.98% | 93.34% | 0.00 | 0.00% | 0.00% | 0.06 | 3.64% | 3.61% | 0.05 | 3.06% | 3.04% |
2021-12-31 | 1.82 | 1.81 | 1.70 | 93.93% | 0.94% | 0.00 | 0.00% | 0.00% | 0.12 | 6.48% | 0.06% | 0.00 | 0.04% | 0.00% |
2021-09-30 | 2.18 | 2.17 | 0.87 | 39.93% | 39.85% | 0.00 | 0.00% | 0.00% | 0.46 | 21.10% | 21.06% | 0.00 | 0.02% | 0.02% |