太平丰润一年定开债发起式
(014056)公募债券型
0.9688
0.02%+0.0002
单位净值 [2024-05-22]
0.9688
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月:1.51%
- 最近一季:3.60%
- 最近半年:3.20%
- 今年以来:3.56%
- 最近一年:1.79%
- 最近两年:0.11%
- 最近三年:---
- 成立以来:-3.12%
- 成立日期:2021-11-18
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:29.02亿
- 申购状态:可以申购
- 最新规模:43.82亿元
- 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 | 43.82 | 27.15 | 3.86 | 14.23% | 8.81% | 39.22 | 83.04% | 89.50% | 0.31 | 1.15% | 0.71% | 0.07 | 0.25% | 0.16% |
2023-09-30 | 43.61 | 27.40 | 5.18 | 18.92% | 11.89% | 38.14 | 80.03% | 87.45% | 0.27 | 1.00% | 0.63% | 0.01 | 0.05% | 0.03% |
2023-06-30 | 42.69 | 27.77 | 5.36 | 19.31% | 12.56% | 36.91 | 79.19% | 86.46% | 0.41 | 1.47% | 0.95% | 0.01 | 0.03% | 0.03% |
2023-03-31 | 39.04 | 27.85 | 5.55 | 19.92% | 14.22% | 33.24 | 79.17% | 85.13% | 0.20 | 0.73% | 0.52% | 0.05 | 0.18% | 0.13% |
2022-12-31 | 43.39 | 27.87 | 5.54 | 19.89% | 12.77% | 37.55 | 79.06% | 86.55% | 0.28 | 1.01% | 0.65% | 0.01 | 0.04% | 0.03% |
2022-09-30 | 42.96 | 28.14 | 5.30 | 18.84% | 12.33% | 37.46 | 80.46% | 87.21% | 0.19 | 0.69% | 0.45% | 0.00 | 0.01% | 0.01% |
2022-06-30 | 39.29 | 28.94 | 5.74 | 19.83% | 14.61% | 33.12 | 78.70% | 84.31% | 0.20 | 0.71% | 0.52% | 0.09 | 0.31% | 0.23% |
2022-03-31 | 36.35 | 27.96 | 4.77 | 17.06% | 13.12% | 30.87 | 110.40% | 84.91% | 0.68 | 2.45% | 1.88% | 0.03 | 0.11% | 0.09% |