太平恒睿纯债债券
(009118)公募债券型
1.0928
0.06%+0.0007
单位净值 [2025-09-30]
1.1378
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：0.02%
- 最近半年：0.92%
- 今年以来：0.88%
- 最近一年：2.18%
- 最近两年：5.44%
- 最近三年：7.46%
- 成立以来：14.22%
- 成立日期：2020-03-12
- 基金经理：朱燕琼
- 产品类型：契约型开放式
- 最新份额：5.86亿
- 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 | 7.75 | 6.26 | 0.00 | 0.00% | 0.00% | 7.73 | 99.64% | 99.71% | 0.02 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.21 | 6.19 | 0.00 | 0.00% | 0.00% | 7.08 | 97.83% | 98.14% | 0.05 | 0.80% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.48 | 5.98 | 0.00 | 0.00% | 0.00% | 7.45 | 99.49% | 99.59% | 0.03 | 0.51% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.67 | 7.39 | 0.00 | 0.00% | 0.00% | 8.64 | 99.66% | 99.71% | 0.03 | 0.34% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 8.67 | 7.39 | 0.00 | 0.00% | 0.00% | 8.64 | 99.66% | 99.71% | 0.03 | 0.34% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.15 | 7.32 | 0.00 | 0.00% | 0.00% | 9.11 | 99.49% | 99.59% | 0.04 | 0.51% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.12 | 7.26 | 0.00 | 0.00% | 0.00% | 9.11 | 99.88% | 99.90% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 10.64 | 8.23 | 0.00 | 0.00% | 0.00% | 10.40 | 97.16% | 97.80% | 0.03 | 0.41% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 9.94 | 8.13 | 0.00 | 0.00% | 0.00% | 9.88 | 99.33% | 99.45% | 0.05 | 0.67% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 9.94 | 8.13 | 0.00 | 0.00% | 0.00% | 9.88 | 99.33% | 99.45% | 0.05 | 0.67% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.45 | 11.85 | 0.00 | 0.00% | 0.00% | 15.42 | 99.74% | 99.80% | 0.03 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.21 | 11.91 | 0.00 | 0.00% | 0.00% | 14.19 | 99.86% | 99.88% | 0.02 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.08 | 11.77 | 0.00 | 0.00% | 0.00% | 12.02 | 99.48% | 99.49% | 0.06 | 0.52% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 35.99 | 33.79 | 0.00 | 0.00% | 0.00% | 35.95 | 99.89% | 99.90% | 0.04 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 35.99 | 33.79 | 0.00 | 0.00% | 0.00% | 35.95 | 99.89% | 99.90% | 0.04 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 36.63 | 35.72 | 0.00 | 0.00% | 0.00% | 35.98 | 98.18% | 98.23% | 0.04 | 0.12% | 0.11% | 0.61 | 1.70% | 1.66% |
| 2021-09-30 | 41.12 | 41.10 | 0.00 | 0.00% | 0.00% | 40.63 | 98.81% | 98.81% | 0.04 | 0.09% | 0.09% | 0.45 | 1.10% | 1.10% |
| 2021-06-30 | 44.65 | 41.06 | 0.00 | 0.00% | 0.00% | 43.87 | 98.11% | 98.26% | 0.05 | 0.13% | 0.12% | 0.72 | 1.76% | 1.62% |
| 2021-03-31 | 44.39 | 40.61 | 0.00 | 0.00% | 0.00% | 43.59 | 98.03% | 98.19% | 0.02 | 0.05% | 0.05% | 0.78 | 1.92% | 1.76% |
| 2021-03-30 | 44.39 | 40.61 | 0.00 | 0.00% | 0.00% | 43.59 | 98.03% | 98.19% | 0.02 | 0.05% | 0.05% | 0.78 | 1.92% | 1.76% |
| 2020-12-31 | 45.52 | 45.50 | 0.00 | 0.00% | 0.00% | 44.56 | 97.89% | 97.89% | 0.02 | 0.04% | 0.04% | 0.84 | 1.86% | 1.86% |
| 2020-09-30 | 46.95 | 44.96 | 0.00 | 0.00% | 0.00% | 46.31 | 98.56% | 98.63% | 0.02 | 0.05% | 0.04% | 0.62 | 1.39% | 1.33% |
| 2020-06-30 | 46.04 | 45.21 | 0.00 | 0.00% | 0.00% | 12.55 | 25.92% | 27.25% | 18.57 | 41.07% | 40.33% | 0.13 | 0.29% | 0.29% |