太平安元债券C
(015449)公募债券型
1.0597
-0.01%-0.0001
单位净值 [2025-12-05]
1.0597
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.53%
- 最近一季：-0.97%
- 最近半年：2.77%
- 今年以来：2.43%
- 最近一年：3.47%
- 最近两年：6.77%
- 最近三年：4.91%
- 成立以来：5.97%
- 成立日期：2022-05-05
- 基金经理：史彦刚 苏大明
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：1.32亿元
- 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(%) | |||
| 2025-06-30 | 1.32 | 1.03 | 0.13 | 12.80% | 9.97% | 1.13 | 80.68% | 84.94% | 0.06 | 6.19% | 4.83% | 0.00 | 0.33% | 0.26% |
| 2025-03-31 | 1.17 | 1.03 | 0.12 | 12.15% | 10.66% | 1.01 | 84.09% | 86.04% | 0.03 | 2.47% | 2.17% | 0.01 | 1.29% | 1.13% |
| 2024-12-31 | 1.24 | 1.03 | 0.05 | 4.94% | 4.09% | 1.08 | 84.75% | 87.38% | 0.03 | 2.72% | 2.25% | 0.08 | 7.59% | 6.28% |
| 2024-09-30 | 1.06 | 1.00 | 0.02 | 1.63% | 1.54% | 1.03 | 96.78% | 96.96% | 0.02 | 1.58% | 1.49% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.21 | 1.01 | 0.01 | 1.16% | 0.96% | 1.19 | 97.87% | 98.23% | 0.01 | 0.93% | 0.77% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.34 | 0.99 | 0.00 | 0.43% | 0.32% | 1.31 | 97.70% | 98.30% | 0.01 | 1.35% | 1.00% | 0.01 | 0.52% | 0.38% |
| 2024-03-30 | 1.34 | 0.99 | 0.00 | 0.43% | 0.32% | 1.31 | 97.70% | 98.30% | 0.01 | 1.35% | 1.00% | 0.01 | 0.52% | 0.38% |
| 2023-12-31 | 1.57 | 1.23 | 0.00 | 0.00% | 0.00% | 1.53 | 96.67% | 97.40% | 0.03 | 2.54% | 1.98% | 0.01 | 0.79% | 0.62% |
| 2023-09-30 | 1.66 | 1.24 | 0.24 | 19.60% | 14.56% | 1.40 | 78.53% | 84.05% | 0.02 | 1.86% | 1.38% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.47 | 1.26 | 0.23 | 18.37% | 15.83% | 1.20 | 79.24% | 82.11% | 0.02 | 1.70% | 1.46% | 0.01 | 0.69% | 0.60% |
| 2023-03-31 | 1.80 | 1.39 | 0.26 | 18.41% | 14.26% | 1.51 | 79.21% | 83.89% | 0.02 | 1.64% | 1.27% | 0.01 | 0.74% | 0.58% |
| 2023-03-30 | 1.80 | 1.39 | 0.26 | 18.41% | 14.26% | 1.51 | 79.21% | 83.89% | 0.02 | 1.64% | 1.27% | 0.01 | 0.74% | 0.58% |
| 2022-12-31 | 1.74 | 1.43 | 0.22 | 15.57% | 12.82% | 1.50 | 83.18% | 86.15% | 0.01 | 0.79% | 0.65% | 0.01 | 0.46% | 0.38% |
| 2022-09-30 | 1.93 | 1.93 | 0.25 | 12.74% | 13.06% | 1.64 | 85.30% | 84.99% | 0.04 | 1.86% | 1.85% | 0.00 | 0.10% | 0.10% |