同泰行业优选股票A
(012496)公募股票型
0.4834
1.13%+0.0055
单位净值 [2024-05-17]
0.4834
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:-0.43%
- 最近一季:9.54%
- 最近半年:-7.23%
- 今年以来:-3.44%
- 最近一年:-20.69%
- 最近两年:-21.89%
- 最近三年:---
- 成立以来:-51.66%
- 成立日期:2021-08-30
- 基金经理:卞亚军
- 产品类型:契约型开放式
- 最新份额:0.83亿
- 申购状态:可以申购
- 最新规模:0.66亿元
- 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(%) | |||
2023-12-31 | 0.66 | 0.66 | 0.62 | 93.71% | 92.89% | 0.00 | 0.00% | 0.00% | 0.00 | 0.28% | 0.28% | 0.05 | 6.01% | 6.83% |
2023-09-30 | 0.75 | 0.74 | 0.68 | 91.91% | 91.65% | 0.00 | 0.00% | 0.00% | 0.01 | 0.99% | 0.99% | 0.05 | 7.10% | 7.36% |
2023-06-30 | 1.02 | 1.02 | 0.94 | 92.86% | 92.34% | 0.00 | 0.00% | 0.00% | 0.01 | 1.11% | 1.10% | 0.07 | 6.03% | 6.56% |
2023-03-31 | 0.79 | 0.79 | 0.74 | 93.53% | 92.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.05 | 5.76% | 6.30% |
2022-12-31 | 0.71 | 0.71 | 0.67 | 94.54% | 93.95% | 0.00 | 0.00% | 0.00% | 0.00 | 0.17% | 0.17% | 0.04 | 5.29% | 5.88% |
2022-09-30 | 0.79 | 0.78 | 0.74 | 93.99% | 94.04% | 0.00 | 0.00% | 0.00% | 0.00 | 0.55% | 0.55% | 0.04 | 5.46% | 5.41% |
2022-06-30 | 1.01 | 1.01 | 0.95 | 94.29% | 93.87% | 0.00 | 0.00% | 0.00% | 0.00 | 0.11% | 0.11% | 0.06 | 5.60% | 6.02% |
2022-03-31 | 1.11 | 1.10 | 1.04 | 94.13% | 93.73% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.48% | 0.06 | 5.82% | 5.79% |
2021-12-31 | 1.54 | 1.53 | 1.43 | 93.44% | 0.93% | 0.00 | 0.00% | 0.00% | 0.11 | 6.97% | 0.07% | 0.00 | 0.04% | 0.00% |