太平丰和一年定开债券发起式
(010165)公募债券型
1.0177
0.12%+0.0012
单位净值 [2025-09-19]
1.0277
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.60%
- 最近一季：1.02%
- 最近半年：1.63%
- 今年以来：2.15%
- 最近一年：8.24%
- 最近两年：3.17%
- 最近三年：3.97%
- 成立以来：2.78%
- 成立日期：2020-09-17
- 基金经理：史彦刚 赵超
- 产品类型：契约型开放式
- 最新份额：37.23亿
- 申购状态：可以申购
- 最新规模：56.13亿元
- 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(%) | |||
| 2025-12-31 | 52.42 | 38.25 | 6.88 | 17.99% | 13.13% | 43.88 | 77.69% | 83.72% | 0.67 | 1.76% | 1.28% | 0.98 | 2.56% | 1.87% |
| 2025-06-30 | 56.13 | 37.61 | 6.60 | 17.54% | 11.75% | 49.12 | 81.35% | 87.51% | 0.41 | 1.09% | 0.73% | 0.01 | 0.02% | 0.01% |
| 2024-12-31 | 55.03 | 54.99 | 6.38 | 11.55% | 11.60% | 42.27 | 76.87% | 76.82% | 0.25 | 0.46% | 0.46% | 0.84 | 1.53% | 1.53% |
| 2024-06-30 | 74.89 | 52.99 | 8.54 | 16.12% | 11.41% | 65.34 | 81.96% | 87.24% | 0.39 | 0.73% | 0.52% | 0.06 | 0.11% | 0.07% |
| 2023-12-31 | 75.33 | 52.78 | 8.64 | 16.38% | 11.47% | 66.26 | 82.81% | 87.96% | 0.42 | 0.80% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 83.73 | 54.84 | 10.37 | 18.90% | 12.38% | 72.40 | 79.33% | 86.46% | 0.50 | 0.92% | 0.60% | 0.06 | 0.12% | 0.08% |
| 2022-12-31 | 82.42 | 53.39 | 10.57 | 19.80% | 12.83% | 71.61 | 79.74% | 86.87% | 0.24 | 0.45% | 0.29% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 86.24 | 54.84 | 10.87 | 19.81% | 12.60% | 74.85 | 79.23% | 86.79% | 0.52 | 0.95% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 81.65 | 56.43 | 11.23 | 19.89% | 13.75% | 69.45 | 78.39% | 85.06% | 0.31 | 0.55% | 0.38% | 0.66 | 1.17% | 0.81% |
| 2021-06-30 | 110.16 | 71.94 | 12.28 | 17.07% | 11.15% | 95.63 | 79.80% | 86.81% | 0.57 | 0.79% | 0.51% | 1.68 | 2.34% | 1.53% |
| 2020-12-31 | 104.81 | 71.31 | 6.18 | 8.66% | 5.90% | 97.63 | 89.92% | 93.14% | 0.22 | 0.31% | 0.21% | 0.79 | 1.11% | 0.75% |