太平中债1-3年政策性金融债A
(009087)公募债券型指数型
1.0795
0.03%+0.0003
单位净值 [2025-09-30]
1.1787
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.06%
- 最近半年：0.70%
- 今年以来：0.30%
- 最近一年：3.26%
- 最近两年：6.33%
- 最近三年：8.68%
- 成立以来：18.47%
- 成立日期：2020-05-28
- 基金经理：张杰
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.44 | 82.47% | 82.55% | 0.09 | 17.53% | 17.45% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.03 | 5.02 | 0.00 | 0.00% | 0.00% | 4.43 | 88.05% | 88.06% | 0.10 | 1.99% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.94 | 7.94 | 0.00 | 0.00% | 0.00% | 7.70 | 96.97% | 96.96% | 0.04 | 0.51% | 0.51% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 10.16 | 10.15 | 0.00 | 0.00% | 0.00% | 9.82 | 96.67% | 96.68% | 0.04 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.16 | 10.15 | 0.00 | 0.00% | 0.00% | 9.82 | 96.67% | 96.68% | 0.04 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 17.22 | 17.02 | 0.00 | 0.00% | 0.00% | 16.69 | 96.84% | 96.88% | 0.04 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.64 | 20.84 | 0.00 | 0.00% | 0.00% | 22.63 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 98.89% | 98.89% | 0.01 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.53 | 98.82% | 98.82% | 0.01 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.53 | 98.82% | 98.82% | 0.01 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.51 | 95.76% | 95.77% | 0.02 | 4.24% | 4.23% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.51 | 95.72% | 95.73% | 0.02 | 4.28% | 4.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.49 | 91.83% | 91.87% | 0.01 | 1.00% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.68 | 0.53 | 0.00 | 0.00% | 0.00% | 0.67 | 97.70% | 98.21% | 0.01 | 2.30% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.68 | 0.53 | 0.00 | 0.00% | 0.00% | 0.67 | 97.70% | 98.21% | 0.01 | 2.30% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.68 | 0.52 | 0.00 | 0.00% | 0.00% | 0.65 | 93.59% | 95.05% | 0.02 | 3.91% | 3.02% | 0.01 | 2.50% | 1.93% |
| 2021-09-30 | 0.67 | 0.52 | 0.00 | 0.00% | 0.00% | 0.65 | 96.45% | 97.26% | 0.01 | 1.81% | 1.40% | 0.01 | 1.74% | 1.34% |
| 2021-06-30 | 0.56 | 0.51 | 0.00 | 0.00% | 0.00% | 0.55 | 97.87% | 98.05% | 0.01 | 1.51% | 1.38% | 0.00 | 0.62% | 0.57% |
| 2021-03-31 | 0.57 | 0.51 | 0.00 | 0.00% | 0.00% | 0.55 | 95.55% | 96.04% | 0.01 | 1.63% | 1.45% | 0.01 | 2.82% | 2.51% |
| 2021-03-30 | 0.57 | 0.51 | 0.00 | 0.00% | 0.00% | 0.55 | 95.55% | 96.04% | 0.01 | 1.63% | 1.45% | 0.01 | 2.82% | 2.51% |
| 2020-12-31 | 1.23 | 1.21 | 0.00 | 0.00% | 0.00% | 1.10 | 89.02% | 89.18% | 0.04 | 3.06% | 3.01% | 0.02 | 1.67% | 1.65% |
| 2020-09-30 | 1.70 | 1.70 | 0.00 | 0.00% | 0.00% | 1.59 | 93.42% | 93.42% | 0.01 | 0.81% | 0.81% | 0.02 | 1.16% | 1.17% |