同泰恒利纯债A
(008728)公募债券型
1.0349
0.01%+0.0001
单位净值 [2025-09-19]
2.3756
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.00%
- 最近一季：-0.24%
- 最近半年：1.07%
- 今年以来：0.07%
- 最近一年：1.56%
- 最近两年：81.01%
- 最近三年：130.70%
- 成立以来：149.67%
- 成立日期：2020-02-18
- 基金经理：马毅 鲁秦
- 产品类型：契约型开放式
- 最新份额：4.11亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：同泰
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 | 4.64 | 4.35 | 0.00 | 0.00% | 0.00% | 3.53 | 74.63% | 76.18% | 1.07 | 24.69% | 23.18% | 0.03 | 0.68% | 0.64% |
| 2024-12-31 | 36.17 | 35.04 | 0.00 | 0.00% | 0.00% | 29.10 | 79.84% | 80.47% | 6.35 | 18.12% | 17.55% | 0.72 | 2.04% | 1.98% |
| 2024-06-30 | 36.05 | 36.03 | 0.00 | 0.00% | 0.00% | 31.34 | 86.90% | 86.91% | 3.62 | 10.05% | 10.04% | 0.10 | 0.27% | 0.28% |
| 2023-12-31 | 9.12 | 9.12 | 0.00 | 0.00% | 0.00% | 8.15 | 89.34% | 89.35% | 0.97 | 10.66% | 10.65% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 1.03 | 88.81% | 88.82% | 0.03 | 2.53% | 2.52% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 1.15 | 1.15 | 0.00 | 0.00% | 0.00% | 1.02 | 88.81% | 88.84% | 0.02 | 1.59% | 1.59% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.14 | 1.13 | 0.00 | 0.00% | 0.00% | 1.03 | 90.22% | 90.24% | 0.01 | 0.46% | 0.46% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 1.01 | 89.94% | 89.97% | 0.03 | 2.79% | 2.78% | 0.02 | 1.84% | 1.84% |
| 2021-06-30 | 2.09 | 1.98 | 0.00 | 0.00% | 0.00% | 2.03 | 96.79% | 96.96% | 0.03 | 1.31% | 1.24% | 0.04 | 1.90% | 1.80% |
| 2020-12-31 | 1.96 | 1.56 | 0.00 | 0.00% | 0.00% | 1.69 | 82.79% | 86.32% | 0.04 | 2.66% | 2.11% | 0.03 | 1.73% | 1.38% |
| 2020-06-30 | 1.19 | 1.00 | 0.00 | 0.00% | 0.00% | 1.16 | 97.11% | 97.57% | 0.01 | 0.79% | 0.66% | 0.02 | 2.10% | 1.77% |