太平MSCI香港价值增强C
(007108)公募股票型指数型MSCI主题
1.0181
1.04%+0.0106
单位净值 [2024-04-17]
1.0181
累计净值 [2024-04-17]
净值估算 [2024-04-17 ]
- 最近一月:-0.67%
- 最近一季:6.32%
- 最近半年:0.60%
- 今年以来:0.22%
- 最近一年:-3.39%
- 最近两年:4.00%
- 最近三年:-0.12%
- 成立以来:1.81%
- 成立日期:2019-07-31
- 基金经理:林开盛
- 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:1.04亿元
- 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 | 1.04 | 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% |
2023-09-30 | 1.02 | 1.02 | 0.92 | 90.69% | 90.71% | 0.00 | 0.00% | 0.00% | 0.09 | 8.87% | 8.85% | 0.00 | 0.44% | 0.44% |
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% |
2023-03-31 | 1.03 | 1.03 | 0.95 | 92.27% | 92.28% | 0.00 | 0.00% | 0.00% | 0.08 | 7.71% | 7.70% | 0.00 | 0.02% | 0.02% |
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% |
2022-09-30 | 0.97 | 0.97 | 0.88 | 90.16% | 90.18% | 0.00 | 0.00% | 0.00% | 0.09 | 9.19% | 9.17% | 0.01 | 0.65% | 0.65% |
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% |
2022-03-31 | 1.05 | 1.05 | 0.98 | 93.78% | 93.56% | 0.00 | 0.00% | 0.00% | 0.07 | 6.45% | 6.44% | 0.00 | 0.01% | 0.01% |
2021-12-31 | 1.03 | 1.03 | 0.96 | 93.20% | 0.93% | 0.00 | 0.00% | 0.00% | 0.07 | 6.93% | 0.07% | 0.00 | 0.13% | 0.00% |
2021-09-30 | 1.19 | 1.19 | 1.10 | 92.38% | 92.22% | 0.00 | 0.00% | 0.00% | 0.09 | 7.37% | 7.36% | 0.01 | 0.42% | 0.42% |
2021-06-30 | 1.11 | 1.11 | 1.04 | 93.44% | 0.93% | 0.00 | 0.00% | 0.00% | 0.06 | 5.34% | 0.05% | 0.00 | 1.22% | 1.22% |
2021-03-31 | 1.01 | 1.01 | 0.95 | 93.35% | 93.37% | 0.00 | 0.00% | 0.00% | 0.07 | 6.57% | 6.55% | 0.00 | 0.08% | 0.08% |
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% |
2020-09-30 | 0.85 | 0.85 | 0.79 | 92.87% | 92.88% | 0.00 | 0.00% | 0.00% | 0.06 | 7.03% | 7.01% | 0.00 | 0.10% | 0.11% |
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% |
2020-03-31 | 0.90 | 0.90 | 0.82 | 90.97% | 90.99% | 0.00 | 0.00% | 0.00% | 0.08 | 9.02% | 9.00% | 0.00 | 0.01% | 0.01% |
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% |
2019-09-30 | 1.04 | 1.04 | 0.35 | 33.29% | 33.41% | 0.00 | 0.00% | 0.00% | 0.69 | 66.69% | 66.57% | 0.00 | 0.02% | 0.02% |