太平灵活配置
(000986)公募混合型
0.4630
1.31%+0.0061
单位净值 [2024-05-17]
0.4630
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.22%
- 最近一季：2.89%
- 最近半年：-11.30%
- 今年以来：-12.48%
- 最近一年：-15.36%
- 最近两年：-28.44%
- 最近三年：-54.43%
- 成立以来：-53.70%
- 成立日期：2015-02-10
- 基金经理：常璐 林开盛
- 产品类型：契约型开放式
- 最新份额：19.93亿
- 申购状态：可以申购
- 最新规模：10.58亿元
- 投资风格：灵活配置型
- 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 | 10.58 | 10.54 | 8.09 | 76.40% | 76.48% | 0.80 | 7.62% | 7.59% | 1.68 | 15.93% | 15.88% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 10.42 | 10.35 | 9.21 | 88.26% | 88.35% | 0.82 | 7.93% | 7.87% | 0.35 | 3.36% | 3.34% | 0.05 | 0.45% | 0.44% |
| 2023-06-30 | 10.92 | 10.70 | 9.18 | 83.76% | 84.08% | 0.81 | 7.60% | 7.45% | 0.86 | 8.06% | 7.90% | 0.06 | 0.58% | 0.57% |
| 2023-03-31 | 11.57 | 11.53 | 7.07 | 60.98% | 61.12% | 0.81 | 7.00% | 6.98% | 2.19 | 18.96% | 18.89% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 11.57 | 11.54 | 9.35 | 80.75% | 80.80% | 0.92 | 7.98% | 7.95% | 1.29 | 11.22% | 11.19% | 0.01 | 0.05% | 0.06% |
| 2022-09-30 | 12.22 | 12.06 | 9.68 | 78.92% | 79.20% | 0.92 | 7.60% | 7.50% | 1.62 | 13.43% | 13.26% | 0.01 | 0.05% | 0.04% |
| 2022-06-30 | 14.41 | 14.32 | 11.84 | 82.02% | 82.14% | 0.91 | 6.37% | 6.33% | 1.51 | 10.53% | 10.46% | 0.15 | 1.08% | 1.07% |
| 2022-03-31 | 13.81 | 13.78 | 11.36 | 82.19% | 82.23% | 0.91 | 6.58% | 6.57% | 1.53 | 11.13% | 11.10% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 19.85 | 18.13 | 15.19 | 74.29% | 76.53% | 1.20 | 6.63% | 6.05% | 2.41 | 13.32% | 12.16% | 0.04 | 0.24% | 0.22% |
| 2021-09-30 | 18.59 | 18.21 | 15.90 | 85.28% | 85.58% | 1.20 | 6.60% | 6.47% | 1.45 | 7.94% | 7.78% | 0.03 | 0.18% | 0.17% |
| 2021-06-30 | 22.68 | 22.37 | 20.73 | 91.28% | 91.39% | 1.23 | 5.48% | 5.41% | 0.69 | 3.10% | 3.06% | 0.03 | 0.14% | 0.14% |
| 2021-03-31 | 19.20 | 19.14 | 17.64 | 91.86% | 91.89% | 0.54 | 2.81% | 2.80% | 1.00 | 5.25% | 5.23% | 0.01 | 0.08% | 0.08% |
| 2020-12-31 | 21.19 | 21.13 | 18.42 | 86.90% | 86.94% | 1.04 | 4.92% | 4.90% | 1.15 | 5.45% | 5.44% | 0.58 | 2.73% | 2.72% |
| 2020-09-30 | 17.39 | 17.29 | 14.81 | 85.10% | 85.18% | 1.03 | 5.94% | 5.91% | 1.08 | 6.24% | 6.20% | 0.12 | 0.70% | 0.70% |
| 2020-06-30 | 16.66 | 16.45 | 13.71 | 82.04% | 82.27% | 1.00 | 6.07% | 5.99% | 1.47 | 8.94% | 8.82% | 0.49 | 2.95% | 2.92% |
| 2020-03-31 | 14.83 | 14.27 | 7.91 | 51.58% | 53.38% | 1.00 | 7.02% | 6.76% | 5.86 | 41.06% | 39.53% | 0.05 | 0.34% | 0.33% |
| 2019-12-31 | 14.84 | 14.51 | 12.15 | 81.44% | 81.86% | 0.80 | 5.53% | 5.41% | 1.85 | 12.72% | 12.43% | 0.04 | 0.31% | 0.30% |
| 2019-09-30 | 14.17 | 14.11 | 3.21 | 22.31% | 22.66% | 0.80 | 5.70% | 5.67% | 4.67 | 33.09% | 32.94% | 0.49 | 3.46% | 3.45% |
| 2019-06-30 | 15.61 | 14.66 | 5.70 | 32.42% | 36.51% | 1.73 | 11.80% | 11.09% | 4.10 | 27.97% | 26.28% | 0.08 | 0.53% | 0.49% |
| 2019-03-31 | 15.33 | 15.26 | 7.55 | 49.49% | 49.27% | 1.75 | 11.44% | 11.39% | 4.76 | 31.18% | 31.04% | 1.27 | 7.89% | 8.30% |
| 2018-12-31 | 13.25 | 13.21 | 0.67 | 5.09% | 5.07% | 0.91 | 6.59% | 6.85% | 6.55 | 49.55% | 49.42% | 0.12 | 0.92% | 0.92% |
| 2018-09-30 | 14.80 | 14.00 | 5.13 | 30.88% | 34.64% | 1.11 | 7.91% | 7.48% | 3.43 | 24.47% | 23.14% | 0.34 | 2.44% | 2.31% |
| 2018-06-30 | 19.44 | 15.34 | 7.50 | 22.19% | 38.59% | 1.11 | 7.22% | 5.70% | 6.78 | 44.21% | 34.89% | 0.05 | 0.30% | 0.24% |
| 2018-03-31 | 18.47 | 15.48 | 8.12 | 33.13% | 43.95% | 1.11 | 7.14% | 5.98% | 4.21 | 27.18% | 22.78% | 0.04 | 0.25% | 0.21% |
| 2017-12-31 | 18.10 | 16.06 | 6.62 | 28.54% | 36.57% | 2.27 | 14.10% | 12.52% | 2.15 | 13.41% | 11.91% | 0.06 | 0.37% | 0.32% |
| 2017-09-30 | 16.38 | 16.34 | 7.01 | 42.65% | 42.79% | 2.99 | 18.30% | 18.26% | 0.57 | 3.51% | 3.50% | 0.15 | 0.95% | 0.95% |
| 2017-06-30 | 15.88 | 15.83 | 11.03 | 69.34% | 69.44% | 1.30 | 8.18% | 8.16% | 2.60 | 16.45% | 16.40% | 0.31 | 1.94% | 1.93% |
| 2017-03-31 | 15.65 | 15.47 | 10.85 | 68.96% | 69.31% | 1.00 | 6.47% | 6.40% | 1.34 | 8.64% | 8.54% | 0.08 | 0.54% | 0.54% |
| 2016-12-31 | 15.09 | 15.09 | 0.08 | 0.54% | 0.54% | 0.01 | 0.04% | 0.04% | 9.95 | 65.94% | 65.95% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 0.10 | 0.10 | 0.09 | 88.84% | 89.37% | 0.01 | 5.71% | 5.44% | 0.01 | 5.28% | 5.03% | 0.00 | 0.17% | 0.16% |
| 2016-06-30 | 0.10 | 0.10 | 0.08 | 74.96% | 75.54% | 0.01 | 5.53% | 5.40% | 0.02 | 19.40% | 18.95% | 0.00 | 0.11% | 0.11% |
| 2016-03-31 | 0.11 | 0.11 | 0.00 | 3.20% | 3.17% | 0.01 | 6.03% | 7.01% | 0.10 | 90.34% | 89.40% | 0.00 | 0.43% | 0.42% |
| 2015-12-31 | 0.13 | 0.13 | 0.04 | 32.77% | 33.21% | 0.01 | 5.96% | 5.92% | 0.08 | 60.84% | 60.44% | 0.00 | 0.43% | 0.43% |
| 2015-09-30 | 0.12 | 0.11 | 0.01 | 7.18% | 8.22% | 0.01 | 6.65% | 6.57% | 0.10 | 85.55% | 84.59% | 0.00 | 0.62% | 0.62% |
| 2015-06-30 | 0.17 | 0.17 | 0.13 | 75.90% | 76.49% | 0.01 | 4.05% | 3.95% | 0.02 | 14.90% | 14.53% | 0.01 | 5.15% | 5.03% |