太平丰泰一年定开债券发起式
(012140)公募债券型
1.1194
0.01%+0.0001
单位净值 [2025-09-19]
1.1344
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.21%
- 最近一季：1.19%
- 最近半年：2.84%
- 今年以来：3.41%
- 最近一年：9.54%
- 最近两年：10.60%
- 最近三年：11.52%
- 成立以来：13.59%
- 成立日期：2021-06-24
- 基金经理：甘源
- 产品类型：契约型开放式
- 最新份额：29.00亿
- 申购状态：可以申购
- 最新规模：49.49亿元
- 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 | 47.27 | 32.77 | 4.04 | 12.33% | 8.54% | 42.90 | 86.66% | 90.75% | 0.29 | 0.89% | 0.62% | 0.04 | 0.12% | 0.09% |
| 2025-06-30 | 49.49 | 32.20 | 2.05 | 6.37% | 4.15% | 46.81 | 91.67% | 94.58% | 0.49 | 1.53% | 0.99% | 0.14 | 0.43% | 0.28% |
| 2024-12-31 | 51.37 | 31.40 | 3.13 | 9.96% | 6.09% | 47.65 | 88.14% | 92.75% | 0.43 | 1.37% | 0.84% | 0.17 | 0.53% | 0.32% |
| 2024-06-30 | 43.77 | 30.26 | 3.46 | 11.42% | 7.89% | 39.07 | 84.48% | 89.27% | 0.33 | 1.08% | 0.75% | 0.91 | 3.02% | 2.09% |
| 2023-12-31 | 52.01 | 29.26 | 4.46 | 15.23% | 8.57% | 46.65 | 81.67% | 89.69% | 0.23 | 0.80% | 0.45% | 0.64 | 2.19% | 1.23% |
| 2023-06-30 | 44.29 | 29.37 | 4.96 | 16.90% | 11.21% | 38.44 | 80.08% | 86.79% | 0.24 | 0.80% | 0.53% | 0.55 | 1.88% | 1.24% |
| 2022-12-31 | 48.93 | 28.64 | 4.83 | 16.86% | 9.86% | 43.73 | 81.85% | 89.38% | 0.35 | 1.21% | 0.71% | 0.02 | 0.08% | 0.05% |
| 2022-06-30 | 40.02 | 29.70 | 4.82 | 16.22% | 12.04% | 34.35 | 80.89% | 85.81% | 0.54 | 1.82% | 1.35% | 0.17 | 0.57% | 0.43% |
| 2021-12-31 | 55.67 | 29.64 | 4.27 | 14.41% | 7.67% | 48.40 | 75.47% | 86.94% | 0.34 | 1.14% | 0.61% | 2.58 | 8.71% | 4.64% |