太平中债1-3年政策性金融债C
(009088)公募债券型指数型
1.0237
0.01%+0.0001
单位净值 [2024-06-14]
1.1169
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:0.25%
- 最近一季:0.96%
- 最近半年:1.99%
- 今年以来:1.60%
- 最近一年:2.60%
- 最近两年:5.52%
- 最近三年:8.89%
- 成立以来:11.88%
- 成立日期:2020-05-28
- 基金经理:吴超
- 产品类型:契约型开放式
- 最新份额:0.50亿
- 申购状态:可以申购
- 最新规模:17.22亿元
- 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 | 17.22 | 17.02 | 0.00 | 0.00% | 0.00% | 16.69 | 96.84% | 96.88% | 0.04 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 22.64 | 20.84 | 0.00 | 0.00% | 0.00% | 22.63 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 98.89% | 98.89% | 0.01 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.53 | 98.82% | 98.82% | 0.01 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.51 | 95.76% | 95.77% | 0.02 | 4.24% | 4.23% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.51 | 95.72% | 95.73% | 0.02 | 4.28% | 4.27% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.49 | 91.83% | 91.87% | 0.01 | 1.00% | 0.99% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 0.68 | 0.53 | 0.00 | 0.00% | 0.00% | 0.67 | 126.72% | 98.21% | 0.01 | 2.30% | 1.79% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 0.68 | 0.52 | 0.00 | 0.00% | 0.00% | 0.65 | 123.25% | 0.95% | 0.02 | 3.91% | 0.03% | 0.01 | 2.50% | 0.02% |
2021-09-30 | 0.67 | 0.52 | 0.00 | 0.00% | 0.00% | 0.65 | 126.00% | 97.26% | 0.01 | 1.81% | 1.40% | 0.01 | 1.74% | 1.34% |
2021-06-30 | 0.56 | 0.51 | 0.00 | 0.00% | 0.00% | 0.55 | 97.87% | 0.98% | 0.01 | 1.51% | 0.01% | 0.00 | 0.62% | 0.01% |
2021-03-31 | 0.57 | 0.51 | 0.00 | 0.00% | 0.00% | 0.55 | 95.55% | 96.04% | 0.01 | 1.63% | 1.45% | 0.01 | 2.82% | 2.51% |
2020-12-31 | 1.23 | 1.21 | 0.00 | 0.00% | 0.00% | 1.10 | 89.02% | 89.18% | 0.04 | 3.06% | 3.01% | 0.02 | 1.67% | 1.65% |
2020-09-30 | 1.70 | 1.70 | 0.00 | 0.00% | 0.00% | 1.59 | 93.42% | 93.42% | 0.01 | 0.81% | 0.81% | 0.02 | 1.16% | 1.17% |