同泰慧盈混合C
(008179)公募混合型
1.1276
2.97%+0.0335
单位净值 [2025-09-30]
1.1276
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.42%
- 最近一季：27.93%
- 最近半年：30.92%
- 今年以来：26.87%
- 最近一年：22.45%
- 最近两年：7.15%
- 最近三年：-12.27%
- 成立以来：12.76%
- 成立日期：2019-11-26
- 基金经理：王秀
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 投资风格：
- 管理公司：同泰
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 | 0.13 | 0.13 | 0.12 | 94.35% | 94.37% | 0.00 | 0.00% | 0.00% | 0.00 | 1.82% | 1.81% | 0.00 | 3.83% | 3.82% |
| 2025-03-31 | 0.13 | 0.13 | 0.12 | 94.50% | 94.56% | 0.00 | 0.00% | 0.00% | 0.00 | 1.74% | 1.72% | 0.00 | 3.76% | 3.72% |
| 2024-12-31 | 0.14 | 0.14 | 0.13 | 94.37% | 94.40% | 0.00 | 0.00% | 0.00% | 0.00 | 0.49% | 0.49% | 0.01 | 5.14% | 5.11% |
| 2024-09-30 | 0.36 | 0.36 | 0.34 | 93.29% | 93.03% | 0.00 | 0.00% | 0.00% | 0.00 | 1.38% | 1.37% | 0.02 | 5.33% | 5.60% |
| 2024-06-30 | 0.34 | 0.33 | 0.31 | 93.09% | 92.79% | 0.00 | 0.00% | 0.00% | 0.00 | 1.28% | 1.28% | 0.02 | 5.63% | 5.93% |
| 2024-03-31 | 0.34 | 0.34 | 0.30 | 88.76% | 88.14% | 0.00 | 0.00% | 0.00% | 0.01 | 1.51% | 1.50% | 0.04 | 9.73% | 10.36% |
| 2024-03-30 | 0.34 | 0.34 | 0.30 | 88.76% | 88.14% | 0.00 | 0.00% | 0.00% | 0.01 | 1.51% | 1.50% | 0.04 | 9.73% | 10.36% |
| 2023-12-31 | 0.39 | 0.38 | 0.36 | 93.16% | 93.20% | 0.00 | 0.00% | 0.00% | 0.01 | 1.67% | 1.66% | 0.02 | 5.17% | 5.14% |
| 2023-09-30 | 0.83 | 0.83 | 0.76 | 92.02% | 91.71% | 0.00 | 0.00% | 0.00% | 0.00 | 0.59% | 0.59% | 0.06 | 7.39% | 7.70% |
| 2023-06-30 | 1.25 | 1.25 | 1.14 | 91.52% | 91.22% | 0.00 | 0.00% | 0.00% | 0.04 | 3.08% | 3.07% | 0.07 | 5.40% | 5.71% |
| 2023-03-31 | 1.37 | 1.36 | 1.25 | 91.82% | 91.55% | 0.00 | 0.00% | 0.00% | 0.04 | 2.94% | 2.93% | 0.08 | 5.24% | 5.52% |
| 2023-03-30 | 1.37 | 1.36 | 1.25 | 91.82% | 91.55% | 0.00 | 0.00% | 0.00% | 0.04 | 2.94% | 2.93% | 0.08 | 5.24% | 5.52% |
| 2022-12-31 | 1.34 | 1.34 | 1.22 | 91.35% | 91.12% | 0.00 | 0.00% | 0.00% | 0.04 | 2.99% | 2.99% | 0.08 | 5.66% | 5.89% |
| 2022-09-30 | 1.35 | 1.35 | 1.24 | 91.71% | 91.50% | 0.00 | 0.01% | 0.01% | 0.04 | 2.84% | 2.83% | 0.08 | 5.44% | 5.66% |
| 2022-06-30 | 1.58 | 1.57 | 1.41 | 89.28% | 88.77% | 0.00 | 0.00% | 0.00% | 0.04 | 2.56% | 2.55% | 0.14 | 8.16% | 8.68% |
| 2022-03-31 | 1.45 | 1.44 | 1.31 | 90.70% | 90.09% | 0.00 | 0.03% | 0.03% | 0.02 | 1.40% | 1.39% | 0.12 | 7.87% | 8.49% |
| 2022-03-30 | 1.45 | 1.44 | 1.31 | 90.70% | 90.09% | 0.00 | 0.03% | 0.03% | 0.02 | 1.40% | 1.39% | 0.12 | 7.87% | 8.49% |
| 2021-12-31 | 2.02 | 2.01 | 1.89 | 93.59% | 93.61% | 0.00 | 0.00% | 0.00% | 0.13 | 6.40% | 6.38% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 2.38 | 2.33 | 2.11 | 88.19% | 88.48% | 0.00 | 0.00% | 0.00% | 0.27 | 11.64% | 11.36% | 0.00 | 0.17% | 0.16% |
| 2021-06-30 | 1.50 | 1.50 | 1.26 | 84.14% | 84.19% | 0.03 | 2.00% | 2.00% | 0.18 | 11.97% | 11.93% | 0.03 | 1.89% | 1.88% |
| 2021-03-31 | 1.02 | 1.00 | 0.90 | 87.67% | 87.87% | 0.03 | 3.14% | 3.09% | 0.09 | 8.61% | 8.47% | 0.01 | 0.58% | 0.57% |
| 2021-03-30 | 1.02 | 1.00 | 0.90 | 87.67% | 87.87% | 0.03 | 3.14% | 3.09% | 0.09 | 8.61% | 8.47% | 0.01 | 0.58% | 0.57% |
| 2020-12-31 | 2.28 | 2.27 | 2.01 | 88.34% | 88.36% | 0.14 | 6.09% | 6.08% | 0.12 | 5.47% | 5.46% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 3.34 | 2.54 | 1.63 | 32.64% | 48.83% | 0.84 | 32.98% | 25.05% | 0.06 | 2.31% | 1.75% | 0.01 | 0.59% | 0.45% |
| 2020-06-30 | 1.11 | 1.08 | 0.88 | 78.93% | 79.35% | 0.06 | 5.40% | 5.29% | 0.08 | 7.28% | 7.13% | 0.00 | 0.08% | 0.09% |
| 2020-03-31 | 1.07 | 1.06 | 0.79 | 73.87% | 74.14% | 0.02 | 1.99% | 1.97% | 0.16 | 14.68% | 14.53% | 0.00 | 0.02% | 0.02% |
| 2020-03-30 | 1.07 | 1.06 | 0.79 | 73.87% | 74.14% | 0.02 | 1.99% | 1.97% | 0.16 | 14.68% | 14.53% | 0.00 | 0.02% | 0.02% |