太平睿盈混合C
(007669)公募混合型
1.1205
0.73%+0.0082
单位净值 [2025-09-30]
1.3705
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.01%
- 最近一季：8.65%
- 最近半年：8.17%
- 今年以来：9.51%
- 最近一年：15.61%
- 最近两年：13.86%
- 最近三年：10.97%
- 成立以来：39.77%
- 成立日期：2019-08-13
- 基金经理：史彦刚 邵闯
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：可以申购
- 最新规模：2.24亿元
- 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(%) | |||
| 2025-06-30 | 2.24 | 2.17 | 0.23 | 7.44% | 10.26% | 1.95 | 89.87% | 87.12% | 0.05 | 2.10% | 2.04% | 0.01 | 0.59% | 0.58% |
| 2025-03-31 | 3.88 | 3.35 | 0.49 | 14.75% | 12.71% | 3.32 | 83.27% | 85.58% | 0.03 | 0.79% | 0.68% | 0.04 | 1.19% | 1.03% |
| 2024-12-31 | 3.33 | 3.31 | 0.73 | 21.51% | 21.81% | 2.35 | 70.90% | 70.62% | 0.15 | 4.55% | 4.54% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 3.44 | 3.17 | 0.77 | 15.87% | 22.38% | 2.61 | 82.13% | 75.77% | 0.06 | 1.75% | 1.62% | 0.01 | 0.25% | 0.23% |
| 2024-06-30 | 3.51 | 3.09 | 0.81 | 12.73% | 23.00% | 2.60 | 83.92% | 74.04% | 0.06 | 1.97% | 1.74% | 0.04 | 1.38% | 1.22% |
| 2024-03-31 | 3.80 | 3.14 | 0.80 | 25.49% | 21.08% | 2.85 | 69.78% | 75.01% | 0.04 | 1.37% | 1.13% | 0.08 | 2.40% | 1.99% |
| 2024-03-30 | 3.80 | 3.14 | 0.80 | 25.49% | 21.08% | 2.85 | 69.78% | 75.01% | 0.04 | 1.37% | 1.13% | 0.08 | 2.40% | 1.99% |
| 2023-12-31 | 5.41 | 4.18 | 1.21 | 28.89% | 22.30% | 4.10 | 68.65% | 75.80% | 0.08 | 1.88% | 1.45% | 0.02 | 0.58% | 0.45% |
| 2023-09-30 | 5.42 | 4.35 | 1.30 | 5.31% | 23.98% | 4.01 | 92.24% | 74.05% | 0.04 | 0.90% | 0.72% | 0.06 | 1.32% | 1.07% |
| 2023-06-30 | 5.79 | 4.58 | 1.36 | 29.68% | 23.46% | 4.33 | 68.01% | 74.71% | 0.08 | 1.78% | 1.41% | 0.02 | 0.53% | 0.42% |
| 2023-03-31 | 5.67 | 4.58 | 1.35 | 5.67% | 23.86% | 4.25 | 92.85% | 74.95% | 0.07 | 1.46% | 1.18% | 0.00 | 0.02% | 0.01% |
| 2023-03-30 | 5.67 | 4.58 | 1.35 | 5.67% | 23.86% | 4.25 | 92.85% | 74.95% | 0.07 | 1.46% | 1.18% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 5.16 | 4.16 | 1.22 | 5.34% | 23.69% | 3.76 | 90.52% | 72.97% | 0.05 | 1.30% | 1.05% | 0.12 | 2.84% | 2.29% |
| 2022-09-30 | 5.94 | 4.88 | 1.41 | 7.07% | 23.66% | 4.39 | 89.85% | 73.81% | 0.06 | 1.30% | 1.07% | 0.09 | 1.78% | 1.46% |
| 2022-06-30 | 6.19 | 5.50 | 1.63 | 17.18% | 26.38% | 4.04 | 73.33% | 65.18% | 0.18 | 3.28% | 2.92% | 0.09 | 1.67% | 1.48% |
| 2022-03-31 | 8.92 | 6.78 | 1.99 | 29.33% | 22.30% | 6.31 | 61.47% | 70.70% | 0.08 | 1.23% | 0.94% | 0.26 | 3.84% | 2.92% |
| 2022-03-30 | 8.92 | 6.78 | 1.99 | 29.33% | 22.30% | 6.31 | 61.47% | 70.70% | 0.08 | 1.23% | 0.94% | 0.26 | 3.84% | 2.92% |
| 2021-12-31 | 10.77 | 8.69 | 2.53 | 5.20% | 23.50% | 7.92 | 91.12% | 73.53% | 0.11 | 1.25% | 1.00% | 0.21 | 2.43% | 1.97% |
| 2021-09-30 | 10.93 | 8.09 | 1.66 | 20.59% | 15.23% | 8.94 | 75.43% | 81.83% | 0.11 | 1.34% | 0.99% | 0.21 | 2.64% | 1.95% |
| 2021-06-30 | 8.73 | 6.91 | 1.34 | 19.35% | 15.32% | 7.07 | 76.01% | 81.00% | 0.09 | 1.26% | 1.00% | 0.23 | 3.38% | 2.68% |
| 2021-03-31 | 8.36 | 6.92 | 1.31 | 19.00% | 15.72% | 6.82 | 77.79% | 81.62% | 0.06 | 0.89% | 0.74% | 0.16 | 2.32% | 1.92% |
| 2021-03-30 | 8.36 | 6.92 | 1.31 | 19.00% | 15.72% | 6.82 | 77.79% | 81.62% | 0.06 | 0.89% | 0.74% | 0.16 | 2.32% | 1.92% |
| 2020-12-31 | 8.10 | 5.86 | 1.34 | 22.81% | 16.50% | 6.43 | 71.46% | 79.36% | 0.08 | 1.31% | 0.95% | 0.26 | 4.42% | 3.19% |
| 2020-09-30 | 7.73 | 5.73 | 1.30 | 22.67% | 16.80% | 6.22 | 73.66% | 80.48% | 0.13 | 2.27% | 1.68% | 0.08 | 1.40% | 1.04% |
| 2020-06-30 | 5.54 | 4.11 | 1.18 | 28.84% | 21.35% | 4.23 | 67.95% | 76.27% | 0.06 | 1.38% | 1.02% | 0.07 | 1.83% | 1.36% |
| 2020-03-31 | 4.53 | 3.57 | 0.70 | 19.61% | 15.42% | 3.69 | 76.38% | 81.42% | 0.04 | 1.00% | 0.79% | 0.06 | 1.61% | 1.27% |
| 2020-03-30 | 4.53 | 3.57 | 0.70 | 19.61% | 15.42% | 3.69 | 76.38% | 81.42% | 0.04 | 1.00% | 0.79% | 0.06 | 1.61% | 1.27% |
| 2019-12-31 | 5.01 | 3.76 | 0.81 | 21.56% | 16.19% | 4.12 | 76.39% | 82.27% | 0.02 | 0.50% | 0.37% | 0.06 | 1.55% | 1.17% |
| 2019-09-30 | 4.72 | 3.71 | 0.73 | 19.62% | 15.45% | 3.91 | 78.26% | 82.88% | 0.03 | 0.74% | 0.58% | 0.05 | 1.38% | 1.09% |