同泰恒兴纯债A
(009278)公募债券型
1.0044
-0.12%-0.0012
单位净值 [2025-09-19]
1.1531
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.14%
- 最近一季：-1.08%
- 最近半年：0.44%
- 今年以来：-1.23%
- 最近一年：0.67%
- 最近两年：6.17%
- 最近三年：8.16%
- 成立以来：16.26%
- 成立日期：2020-05-18
- 基金经理：马毅 鲁秦
- 产品类型：契约型开放式
- 最新份额：6.97亿
- 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 | 9.56 | 7.76 | 0.00 | 0.00% | 0.00% | 9.33 | 97.05% | 97.60% | 0.23 | 2.95% | 2.40% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.90 | 13.90 | 0.00 | 0.00% | 0.00% | 11.30 | 81.29% | 81.30% | 0.60 | 4.32% | 4.31% | 0.10 | 0.72% | 0.72% |
| 2024-06-30 | 7.61 | 6.81 | 0.00 | 0.00% | 0.00% | 7.29 | 95.30% | 95.79% | 0.32 | 4.70% | 4.20% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 10.33 | 8.13 | 0.00 | 0.00% | 0.00% | 9.69 | 92.09% | 93.78% | 0.64 | 7.91% | 6.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.03 | 5.03 | 0.00 | 0.00% | 0.00% | 4.80 | 95.50% | 95.50% | 0.11 | 2.22% | 2.22% | 0.11 | 2.28% | 2.28% |
| 2022-12-31 | 5.68 | 5.55 | 0.00 | 0.00% | 0.00% | 4.75 | 83.26% | 83.65% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.94 | 4.63 | 0.00 | 0.00% | 0.00% | 4.70 | 94.79% | 95.12% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.42 | 5.41 | 0.00 | 0.00% | 0.00% | 4.46 | 82.40% | 82.41% | 0.00 | 0.06% | 0.06% | 0.12 | 2.13% | 2.13% |
| 2021-06-30 | 7.15 | 6.15 | 0.00 | 0.00% | 0.00% | 6.39 | 87.66% | 89.39% | 0.67 | 10.88% | 9.35% | 0.09 | 1.46% | 1.26% |
| 2020-12-31 | 13.20 | 9.69 | 0.00 | 0.00% | 0.00% | 9.81 | 65.03% | 74.31% | 1.75 | 18.08% | 13.28% | 0.20 | 2.01% | 1.48% |