太平价值增长股票C
(010897)公募股票型
0.7710
1.38%+0.0106
单位净值 [2024-04-26]
0.7710
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：-0.30%
- 最近一季：2.91%
- 最近半年：-7.64%
- 今年以来：-0.90%
- 最近一年：-15.37%
- 最近两年：6.96%
- 最近三年：-22.89%
- 成立以来：-22.90%
- 成立日期：2021-04-21
- 基金经理：梁鹏
- 产品类型：契约型开放式
- 最新份额：1.14亿
- 申购状态：可以申购
- 最新规模：1.03亿元
- 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 | 1.03 | 1.02 | 0.89 | 86.64% | 86.69% | 0.06 | 5.60% | 5.58% | 0.08 | 7.69% | 7.66% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.23 | 1.23 | 1.15 | 92.90% | 92.93% | 0.06 | 5.13% | 5.11% | 0.02 | 1.89% | 1.88% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.33 | 1.32 | 1.14 | 85.84% | 85.88% | 0.00 | 0.00% | 0.00% | 0.19 | 14.08% | 14.04% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.26 | 1.26 | 1.06 | 83.71% | 83.76% | 0.00 | 0.00% | 0.00% | 0.16 | 12.82% | 12.78% | 0.04 | 3.47% | 3.46% |
| 2022-12-31 | 1.14 | 1.14 | 0.98 | 85.80% | 85.85% | 0.00 | 0.00% | 0.00% | 0.16 | 14.16% | 14.10% | 0.00 | 0.04% | 0.05% |
| 2022-09-30 | 1.07 | 1.06 | 0.89 | 83.23% | 83.30% | 0.00 | 0.00% | 0.00% | 0.18 | 16.73% | 16.66% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.23 | 1.22 | 1.06 | 86.68% | 86.73% | 0.00 | 0.00% | 0.00% | 0.15 | 12.36% | 12.31% | 0.01 | 0.96% | 0.96% |
| 2022-03-31 | 1.19 | 1.18 | 0.99 | 83.63% | 83.27% | 0.00 | 0.00% | 0.00% | 0.20 | 16.75% | 16.68% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.39 | 1.38 | 1.23 | 88.89% | 0.89% | 0.00 | 0.00% | 0.00% | 0.16 | 11.43% | 0.11% | 0.00 | 0.06% | 0.00% |
| 2021-09-30 | 1.34 | 1.33 | 1.14 | 85.84% | 85.43% | 0.00 | 0.00% | 0.00% | 0.19 | 14.57% | 14.50% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 1.55 | 1.53 | 1.13 | 72.42% | 0.73% | 0.01 | 0.65% | 0.01% | 0.40 | 26.91% | 0.26% | 0.00 | 0.02% | 0.00% |