太平恒利纯债

(005872)公募债券型
+添加自选
1.0234 0.03%+0.0003
单位净值 [2025-09-30]
1.1876
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.04%
  • 最近一季：0.21%
  • 最近半年：0.73%
  • 今年以来：0.69%
  • 最近一年：1.78%
  • 最近两年：3.54%
  • 最近三年：5.35%
  • 成立以来：19.89%
  • 成立日期：2018-06-15
  • 基金经理：赵岩
  • 产品类型：契约型开放式
  • 最新份额：24.07亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：收益型
  • 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(%)
2024-12-31 26.40 26.38 0.00 0.00% 0.00% 24.81 94.00% 94.01% 0.08 0.31% 0.31% 0.00 0.00% 0.00%
2024-09-30 26.21 26.20 0.00 0.00% 0.00% 25.88 98.76% 98.75% 0.08 0.29% 0.29% 0.00 0.00% 0.01%
2024-06-30 26.91 26.14 0.00 0.00% 0.00% 26.85 99.80% 99.80% 0.05 0.20% 0.20% 0.00 0.00% 0.00%
2024-03-31 26.04 26.03 0.00 0.00% 0.00% 25.56 98.15% 98.15% 0.08 0.31% 0.31% 0.00 0.00% 0.00%
2024-03-30 26.04 26.03 0.00 0.00% 0.00% 25.56 98.15% 98.15% 0.08 0.31% 0.31% 0.00 0.00% 0.00%
2023-12-31 26.16 25.89 0.00 0.00% 0.00% 26.11 99.81% 99.81% 0.05 0.19% 0.19% 0.00 0.00% 0.00%
2023-09-30 25.78 25.77 0.00 0.00% 0.00% 23.84 92.46% 92.47% 0.04 0.16% 0.16% 0.00 0.00% 0.00%
2023-06-30 25.69 25.67 0.00 0.00% 0.00% 21.10 82.13% 82.13% 0.04 0.15% 0.15% 0.00 0.00% 0.01%
2023-03-31 25.49 25.48 0.00 0.00% 0.00% 24.52 96.20% 96.20% 0.07 0.27% 0.27% 0.00 0.00% 0.00%
2023-03-30 25.49 25.48 0.00 0.00% 0.00% 24.52 96.20% 96.20% 0.07 0.27% 0.27% 0.00 0.00% 0.00%
2022-12-31 27.58 25.32 0.00 0.00% 0.00% 27.54 99.85% 99.86% 0.04 0.15% 0.14% 0.00 0.00% 0.00%
2022-09-30 26.55 25.30 0.00 0.00% 0.00% 26.54 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-06-30 28.16 25.15 0.00 0.00% 0.00% 28.13 99.88% 99.89% 0.03 0.12% 0.11% 0.00 0.00% 0.00%
2022-03-31 29.41 24.92 0.00 0.00% 0.00% 29.38 99.88% 99.90% 0.03 0.12% 0.10% 0.00 0.00% 0.00%
2022-03-30 29.41 24.92 0.00 0.00% 0.00% 29.38 99.88% 99.90% 0.03 0.12% 0.10% 0.00 0.00% 0.00%
2021-12-31 29.69 24.78 0.00 0.00% 0.00% 29.24 98.20% 98.50% 0.04 0.18% 0.15% 0.40 1.62% 1.35%
2021-09-30 26.52 24.60 0.00 0.00% 0.00% 26.15 98.52% 98.63% 0.03 0.12% 0.11% 0.33 1.36% 1.26%
2021-06-30 25.63 24.42 0.00 0.00% 0.00% 25.21 98.26% 98.34% 0.03 0.11% 0.10% 0.40 1.63% 1.56%
2021-03-31 54.49 54.46 0.00 0.00% 0.00% 48.79 89.54% 89.55% 0.07 0.14% 0.14% 0.75 1.38% 1.38%
2021-03-30 54.49 54.46 0.00 0.00% 0.00% 48.79 89.54% 89.55% 0.07 0.14% 0.14% 0.75 1.38% 1.38%
2020-12-31 54.30 54.08 0.00 0.00% 0.00% 53.43 98.39% 98.39% 0.02 0.05% 0.05% 0.85 1.56% 1.56%
2020-09-30 53.65 53.63 0.00 0.00% 0.00% 49.30 91.89% 91.89% 0.02 0.04% 0.04% 0.76 1.42% 1.43%
2020-06-30 64.03 58.84 0.00 0.00% 0.00% 62.93 98.14% 98.29% 0.04 0.06% 0.06% 1.06 1.80% 1.65%
2020-03-31 59.64 59.61 0.00 0.00% 0.00% 55.75 93.47% 93.47% 0.55 0.92% 0.92% 0.94 1.58% 1.58%
2020-03-30 59.64 59.61 0.00 0.00% 0.00% 55.75 93.47% 93.47% 0.55 0.92% 0.92% 0.94 1.58% 1.58%
2019-12-31 65.34 60.82 0.00 0.00% 0.00% 64.41 98.47% 98.57% 0.12 0.20% 0.19% 0.81 1.33% 1.24%
2019-09-30 60.36 60.34 0.00 0.00% 0.00% 48.79 80.83% 80.83% 0.02 0.03% 0.03% 0.66 1.10% 1.11%
2019-06-30 28.10 27.41 0.00 0.00% 0.00% 27.54 97.96% 98.00% 0.02 0.06% 0.06% 0.54 1.98% 1.94%
2019-03-31 21.86 17.28 0.00 0.00% 0.00% 21.51 97.95% 98.38% 0.03 0.16% 0.13% 0.33 1.89% 1.49%
2019-03-30 21.86 17.28 0.00 0.00% 0.00% 21.51 97.95% 98.38% 0.03 0.16% 0.13% 0.33 1.89% 1.49%
2018-12-31 27.93 27.13 0.00 0.00% 0.00% 27.45 98.23% 98.28% 0.09 0.33% 0.32% 0.39 1.44% 1.40%
2018-09-30 39.28 34.36 0.00 0.00% 0.00% 12.48 22.02% 31.77% 26.25 76.38% 66.83% 0.55 1.60% 1.40%
2018-06-30 0.00 34.54 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%