太平智行三个月定开混合发起式
(013422)公募混合型
0.9694
0.98%+0.0094
单位净值 [2026-04-22]
0.9694
累计净值 [2026-04-22]
0.9789
0.98%
净值估算 [---]
- 最近一月：9.77%
- 最近一季：0.63%
- 最近半年：13.22%
- 今年以来：9.92%
- 最近一年：42.92%
- 最近两年：60.10%
- 最近三年：27.49%
- 成立以来：-3.06%
- 成立日期：2021-08-25
- 基金经理：常璐
- 产品类型：契约型开放式
- 最新份额：8.07亿
- 申购状态：不可申购
- 最新规模：7.13亿元
- 投资风格：---
- 管理公司：太平基金
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 | 7.13 | 7.12 | 6.17 | 86.41% | 86.43% | 0.11 | 1.59% | 1.59% | 0.84 | 11.76% | 11.74% | 0.02 | 0.24% | 0.24% |
| 2025-06-30 | 5.86 | 5.82 | 4.70 | 80.16% | 80.28% | 0.20 | 3.40% | 3.38% | 0.95 | 16.38% | 16.28% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 5.65 | 5.58 | 4.39 | 77.38% | 77.65% | 0.34 | 6.08% | 6.00% | 0.77 | 13.81% | 13.65% | 0.15 | 2.73% | 2.70% |
| 2024-06-30 | 5.06 | 5.04 | 4.02 | 79.33% | 79.45% | 0.03 | 0.58% | 0.57% | 0.97 | 19.20% | 19.09% | 0.04 | 0.89% | 0.89% |
| 2023-12-31 | 5.13 | 5.12 | 3.73 | 72.60% | 72.66% | 0.03 | 0.59% | 0.59% | 1.33 | 26.02% | 25.96% | 0.04 | 0.79% | 0.79% |
| 2023-06-30 | 6.41 | 6.24 | 5.66 | 88.01% | 88.33% | 0.02 | 0.38% | 0.37% | 0.63 | 10.16% | 9.89% | 0.09 | 1.45% | 1.41% |
| 2022-12-31 | 6.07 | 5.99 | 5.26 | 86.57% | 86.73% | 0.02 | 0.35% | 0.35% | 0.78 | 13.05% | 12.89% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 7.63 | 7.55 | 6.42 | 83.88% | 84.07% | 0.12 | 1.57% | 1.55% | 1.03 | 13.70% | 13.54% | 0.06 | 0.85% | 0.84% |
| 2021-12-31 | 10.06 | 7.94 | 5.88 | 47.29% | 58.40% | 0.00 | 0.00% | 0.00% | 2.68 | 33.80% | 26.67% | 0.00 | 0.02% | 0.02% |