同泰恒利纯债C
(008729)公募债券型
1.0424
0.02%+0.0002
单位净值 [2025-09-30]
2.3881
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：-0.30%
- 最近半年：0.60%
- 今年以来：-0.11%
- 最近一年：2.08%
- 最近两年：80.33%
- 最近三年：132.84%
- 成立以来：150.62%
- 成立日期：2020-02-18
- 基金经理：马毅 鲁秦
- 产品类型：契约型开放式
- 最新份额：31.42亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 36.17 | 35.04 | 0.00 | 0.00% | 0.00% | 29.10 | 79.84% | 80.47% | 6.35 | 18.12% | 17.55% | 0.72 | 2.04% | 1.98% |
| 2024-09-30 | 52.98 | 47.99 | 0.00 | 0.00% | 0.00% | 47.37 | 88.30% | 89.40% | 5.54 | 11.55% | 10.46% | 0.07 | 0.15% | 0.14% |
| 2024-06-30 | 36.05 | 36.03 | 0.00 | 0.00% | 0.00% | 31.34 | 86.90% | 86.91% | 3.62 | 10.05% | 10.04% | 0.10 | 0.27% | 0.28% |
| 2024-03-31 | 15.48 | 14.47 | 0.00 | 0.00% | 0.00% | 11.81 | 74.63% | 76.29% | 3.65 | 25.25% | 23.60% | 0.02 | 0.12% | 0.11% |
| 2024-03-30 | 15.48 | 14.47 | 0.00 | 0.00% | 0.00% | 11.81 | 74.63% | 76.29% | 3.65 | 25.25% | 23.60% | 0.02 | 0.12% | 0.11% |
| 2023-12-31 | 9.12 | 9.12 | 0.00 | 0.00% | 0.00% | 8.15 | 89.34% | 89.35% | 0.97 | 10.66% | 10.65% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.00 | 19.99 | 0.00 | 0.00% | 0.00% | 17.33 | 76.62% | 78.75% | 4.07 | 20.38% | 18.52% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 1.03 | 88.81% | 88.82% | 0.03 | 2.53% | 2.52% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 85.72% | 86.32% | 0.00 | 0.43% | 0.41% | 0.00 | 4.78% | 4.58% |
| 2023-03-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 85.72% | 86.32% | 0.00 | 0.43% | 0.41% | 0.00 | 4.78% | 4.58% |
| 2022-12-31 | 1.15 | 1.15 | 0.00 | 0.00% | 0.00% | 1.02 | 88.81% | 88.84% | 0.02 | 1.59% | 1.59% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.15 | 1.15 | 0.00 | 0.00% | 0.00% | 1.02 | 88.39% | 88.41% | 0.00 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.14 | 1.13 | 0.00 | 0.00% | 0.00% | 1.03 | 90.22% | 90.24% | 0.01 | 0.46% | 0.46% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 1.23 | 1.13 | 0.00 | 0.00% | 0.00% | 1.02 | 81.02% | 82.60% | 0.03 | 2.58% | 2.36% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.23 | 1.13 | 0.00 | 0.00% | 0.00% | 1.02 | 81.02% | 82.60% | 0.03 | 2.58% | 2.36% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 1.01 | 89.94% | 89.97% | 0.03 | 2.79% | 2.78% | 0.02 | 1.84% | 1.84% |
| 2021-09-30 | 1.61 | 1.60 | 0.00 | 0.00% | 0.00% | 1.53 | 95.51% | 95.51% | 0.05 | 2.92% | 2.91% | 0.03 | 1.57% | 1.58% |
| 2021-06-30 | 2.09 | 1.98 | 0.00 | 0.00% | 0.00% | 2.03 | 96.79% | 96.96% | 0.03 | 1.31% | 1.24% | 0.04 | 1.90% | 1.80% |
| 2021-03-31 | 1.57 | 1.16 | 0.00 | 0.00% | 0.00% | 1.49 | 92.86% | 94.73% | 0.05 | 3.95% | 2.92% | 0.04 | 3.19% | 2.35% |
| 2021-03-30 | 1.57 | 1.16 | 0.00 | 0.00% | 0.00% | 1.49 | 92.86% | 94.73% | 0.05 | 3.95% | 2.92% | 0.04 | 3.19% | 2.35% |
| 2020-12-31 | 1.96 | 1.56 | 0.00 | 0.00% | 0.00% | 1.69 | 82.79% | 86.32% | 0.04 | 2.66% | 2.11% | 0.03 | 1.73% | 1.38% |
| 2020-09-30 | 1.77 | 1.39 | 0.00 | 0.00% | 0.00% | 1.71 | 95.46% | 96.43% | 0.04 | 3.05% | 2.40% | 0.02 | 1.49% | 1.17% |
| 2020-06-30 | 1.19 | 1.00 | 0.00 | 0.00% | 0.00% | 1.16 | 97.11% | 97.57% | 0.01 | 0.79% | 0.66% | 0.02 | 2.10% | 1.77% |