太平恒安三个月定开债
(007545)公募债券型
1.0359
-0.01%-0.0001
单位净值 [2024-05-17]
1.1999
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.22%
- 最近一季：1.38%
- 最近半年：2.48%
- 今年以来：1.98%
- 最近一年：4.10%
- 最近两年：7.03%
- 最近三年：12.47%
- 成立以来：21.21%
- 成立日期：2019-06-27
- 基金经理：吴超
- 产品类型：契约型开放式
- 最新份额：43.29亿
- 申购状态：可以申购
- 最新规模：67.38亿元
- 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 | 67.38 | 43.97 | 0.00 | 0.00% | 0.00% | 66.80 | 98.69% | 99.15% | 0.48 | 1.09% | 0.71% | 0.05 | 0.11% | 0.07% |
| 2023-09-30 | 59.53 | 44.04 | 0.00 | 0.00% | 0.00% | 59.22 | 99.31% | 99.49% | 0.07 | 0.16% | 0.11% | 0.23 | 0.53% | 0.40% |
| 2023-06-30 | 45.86 | 32.79 | 0.00 | 0.00% | 0.00% | 45.36 | 98.46% | 98.90% | 0.05 | 0.15% | 0.10% | 0.01 | 0.02% | 0.02% |
| 2023-03-31 | 38.15 | 32.63 | 0.00 | 0.00% | 0.00% | 38.04 | 99.67% | 99.72% | 0.11 | 0.32% | 0.28% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 49.32 | 31.82 | 0.00 | 0.00% | 0.00% | 49.25 | 99.79% | 99.86% | 0.07 | 0.21% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 42.05 | 35.39 | 0.00 | 0.00% | 0.00% | 41.72 | 99.08% | 99.23% | 0.03 | 0.08% | 0.07% | 0.05 | 0.14% | 0.11% |
| 2022-06-30 | 26.64 | 25.08 | 0.00 | 0.00% | 0.00% | 26.62 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 29.14 | 24.30 | 0.00 | 0.00% | 0.00% | 29.00 | 119.34% | 99.49% | 0.77 | 3.18% | 2.65% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 33.25 | 24.14 | 0.00 | 0.00% | 0.00% | 32.67 | 135.36% | 0.98% | 0.12 | 3.13% | 0.00% | 0.45 | 1.87% | 0.01% |
| 2021-09-30 | 14.99 | 14.33 | 0.00 | 0.00% | 0.00% | 14.70 | 102.53% | 98.07% | 0.65 | 4.52% | 4.32% | 0.26 | 1.81% | 1.73% |
| 2021-06-30 | 15.34 | 12.61 | 0.00 | 0.00% | 0.00% | 15.07 | 97.80% | 0.98% | 0.04 | 0.32% | 0.00% | 0.24 | 1.88% | 0.02% |
| 2021-03-31 | 13.68 | 12.24 | 0.00 | 0.00% | 0.00% | 13.18 | 95.93% | 96.36% | 0.06 | 0.50% | 0.45% | 0.20 | 1.61% | 1.44% |
| 2020-12-31 | 15.70 | 10.13 | 0.00 | 0.00% | 0.00% | 15.45 | 97.46% | 98.35% | 0.12 | 1.14% | 0.74% | 0.14 | 1.40% | 0.91% |
| 2020-09-30 | 12.09 | 9.98 | 0.00 | 0.00% | 0.00% | 11.86 | 97.68% | 98.08% | 0.06 | 0.64% | 0.53% | 0.17 | 1.68% | 1.39% |
| 2020-06-30 | 11.49 | 10.05 | 0.00 | 0.00% | 0.00% | 10.70 | 92.17% | 93.14% | 0.10 | 1.04% | 0.91% | 0.14 | 1.42% | 1.25% |
| 2020-03-31 | 1.77 | 1.06 | 0.00 | 0.00% | 0.00% | 1.64 | 87.82% | 92.68% | 0.11 | 10.03% | 6.03% | 0.02 | 2.15% | 1.29% |
| 2019-12-31 | 1.53 | 1.01 | 0.00 | 0.00% | 0.00% | 1.50 | 97.45% | 98.31% | 0.00 | 0.42% | 0.28% | 0.02 | 2.13% | 1.41% |
| 2019-09-30 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 0.70 | 34.80% | 34.85% | 1.02 | 50.88% | 50.84% | 0.01 | 0.69% | 0.69% |
| 2019-06-30 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |