太平MSCI香港价值增强A
(007107)公募股票型指数型MSCI主题
1.5115
-0.03%-0.0004
单位净值 [2025-09-19]
1.6115
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.44%
- 最近一季：12.85%
- 最近半年：8.27%
- 今年以来：27.03%
- 最近一年：45.09%
- 最近两年：56.23%
- 最近三年：66.06%
- 成立以来：61.76%
- 成立日期：2019-07-31
- 基金经理：徐闯 林开盛 赵超
- 产品类型：契约型开放式
- 最新份额：1.18亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 3.12 | 2.92 | 2.53 | 79.98% | 81.23% | 0.00 | 0.00% | 0.00% | 0.57 | 19.44% | 18.23% | 0.02 | 0.58% | 0.54% |
| 2025-06-30 | 2.45 | 2.26 | 2.07 | 82.97% | 84.32% | 0.00 | 0.00% | 0.00% | 0.37 | 16.44% | 15.14% | 0.01 | 0.59% | 0.54% |
| 2024-12-31 | 1.39 | 1.33 | 1.23 | 87.27% | 87.85% | 0.00 | 0.00% | 0.00% | 0.17 | 12.67% | 12.09% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.16 | 1.16 | 1.06 | 91.07% | 91.08% | 0.00 | 0.00% | 0.00% | 0.10 | 8.27% | 8.26% | 0.01 | 0.66% | 0.66% |
| 2023-12-31 | 1.04 | 1.04 | 0.95 | 91.10% | 91.12% | 0.00 | 0.00% | 0.00% | 0.09 | 8.84% | 8.82% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.07 | 1.07 | 0.97 | 90.22% | 90.24% | 0.00 | 0.00% | 0.00% | 0.09 | 8.33% | 8.31% | 0.02 | 1.45% | 1.45% |
| 2022-12-31 | 1.02 | 1.02 | 0.94 | 91.91% | 91.93% | 0.00 | 0.00% | 0.00% | 0.08 | 8.07% | 8.05% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.06 | 1.06 | 0.95 | 89.96% | 89.99% | 0.00 | 0.00% | 0.00% | 0.08 | 7.88% | 7.86% | 0.02 | 2.16% | 2.15% |
| 2021-12-31 | 1.03 | 1.03 | 0.96 | 92.94% | 92.96% | 0.00 | 0.00% | 0.00% | 0.07 | 6.93% | 6.91% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 1.11 | 1.11 | 1.04 | 93.44% | 93.45% | 0.00 | 0.00% | 0.00% | 0.06 | 5.34% | 5.33% | 0.01 | 1.22% | 1.22% |
| 2020-12-31 | 0.92 | 0.92 | 0.85 | 92.66% | 92.68% | 0.00 | 0.00% | 0.00% | 0.07 | 7.19% | 7.17% | 0.00 | 0.15% | 0.15% |
| 2020-06-30 | 0.89 | 0.88 | 0.82 | 92.24% | 92.26% | 0.00 | 0.00% | 0.00% | 0.05 | 6.10% | 6.09% | 0.01 | 1.66% | 1.65% |
| 2019-12-31 | 1.05 | 1.05 | 0.97 | 91.74% | 91.77% | 0.00 | 0.00% | 0.00% | 0.09 | 8.14% | 8.11% | 0.00 | 0.12% | 0.12% |