太平智远三个月定开股票发起式
(013414)公募股票型
0.7829
0.85%+0.0067
单位净值 [2024-05-17]
0.7829
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月:2.25%
- 最近一季:14.61%
- 最近半年:-2.59%
- 今年以来:1.79%
- 最近一年:-15.49%
- 最近两年:-3.30%
- 最近三年:---
- 成立以来:-21.71%
- 成立日期:2021-08-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:10.00亿
- 申购状态:可以申购
- 最新规模:7.77亿元
- 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 | 7.77 | 7.69 | 6.55 | 84.20% | 84.35% | 0.00 | 0.00% | 0.00% | 1.18 | 15.28% | 15.13% | 0.04 | 0.52% | 0.52% |
2023-09-30 | 8.38 | 8.31 | 7.79 | 92.87% | 92.93% | 0.00 | 0.00% | 0.00% | 0.56 | 6.73% | 6.67% | 0.03 | 0.40% | 0.40% |
2023-06-30 | 9.00 | 8.98 | 7.81 | 86.78% | 86.80% | 0.00 | 0.00% | 0.00% | 1.18 | 13.12% | 13.10% | 0.01 | 0.10% | 0.10% |
2023-03-31 | 9.66 | 9.64 | 8.17 | 84.59% | 84.61% | 0.00 | 0.00% | 0.00% | 1.28 | 13.32% | 13.30% | 0.20 | 2.09% | 2.09% |
2022-12-31 | 8.85 | 8.84 | 7.59 | 85.75% | 85.78% | 0.00 | 0.00% | 0.00% | 1.25 | 14.19% | 14.16% | 0.01 | 0.06% | 0.06% |
2022-09-30 | 8.06 | 8.05 | 7.11 | 88.14% | 88.17% | 0.00 | 0.00% | 0.00% | 0.95 | 11.83% | 11.80% | 0.00 | 0.03% | 0.03% |
2022-06-30 | 9.42 | 9.40 | 8.55 | 90.78% | 90.79% | 0.00 | 0.00% | 0.00% | 0.87 | 9.20% | 9.19% | 0.00 | 0.02% | 0.02% |
2022-03-31 | 8.71 | 8.69 | 7.50 | 86.33% | 86.18% | 0.00 | 0.02% | 0.02% | 1.20 | 13.78% | 13.76% | 0.00 | 0.04% | 0.04% |
2021-12-31 | 10.06 | 10.04 | 8.28 | 82.51% | 0.82% | 0.00 | 0.00% | 0.00% | 1.75 | 17.67% | 0.17% | 0.00 | 0.02% | 0.00% |