太平恒泽63个月定开
(009533)公募债券型
1.0217
0.00%0.0000
单位净值 [2025-09-30]
1.1967
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.20%
- 最近一季：0.73%
- 最近半年：1.67%
- 今年以来：2.61%
- 最近一年：3.67%
- 最近两年：7.72%
- 最近三年：11.90%
- 成立以来：21.01%
- 成立日期：2020-08-07
- 基金经理：苏大明
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 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 | 148.33 | 83.60 | 0.00 | 0.00% | 0.00% | 147.46 | 98.96% | 99.41% | 0.69 | 0.83% | 0.47% | 0.17 | 0.21% | 0.12% |
| 2024-09-30 | 151.36 | 84.33 | 0.00 | 0.00% | 0.00% | 147.06 | 94.90% | 97.16% | 0.69 | 0.82% | 0.46% | 0.11 | 0.13% | 0.07% |
| 2024-06-30 | 151.16 | 83.47 | 0.00 | 0.00% | 0.00% | 148.55 | 96.88% | 98.27% | 0.95 | 1.14% | 0.63% | 1.66 | 1.98% | 1.10% |
| 2024-03-31 | 149.38 | 84.23 | 0.00 | 0.00% | 0.00% | 148.27 | 98.69% | 99.26% | 0.73 | 0.87% | 0.49% | 0.37 | 0.44% | 0.25% |
| 2024-03-30 | 149.38 | 84.23 | 0.00 | 0.00% | 0.00% | 148.27 | 98.69% | 99.26% | 0.73 | 0.87% | 0.49% | 0.37 | 0.44% | 0.25% |
| 2023-12-31 | 150.09 | 83.44 | 0.00 | 0.00% | 0.00% | 147.19 | 96.53% | 98.07% | 0.76 | 0.91% | 0.51% | 1.52 | 1.82% | 1.01% |
| 2023-09-30 | 147.52 | 83.52 | 0.00 | 0.00% | 0.00% | 146.79 | 99.11% | 99.50% | 0.59 | 0.71% | 0.40% | 0.15 | 0.18% | 0.10% |
| 2023-06-30 | 148.79 | 82.71 | 0.00 | 0.00% | 0.00% | 148.28 | 99.40% | 99.66% | 0.48 | 0.58% | 0.32% | 0.02 | 0.02% | 0.02% |
| 2023-03-31 | 148.64 | 81.92 | 0.00 | 0.00% | 0.00% | 148.01 | 99.22% | 99.57% | 0.64 | 0.78% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 148.64 | 81.92 | 0.00 | 0.00% | 0.00% | 148.01 | 99.22% | 99.57% | 0.64 | 0.78% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 147.76 | 81.19 | 0.00 | 0.00% | 0.00% | 146.93 | 98.98% | 99.44% | 0.82 | 1.02% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 147.43 | 81.58 | 0.00 | 0.00% | 0.00% | 146.53 | 98.89% | 99.39% | 0.60 | 0.74% | 0.41% | 0.30 | 0.37% | 0.20% |
| 2022-06-30 | 148.46 | 80.70 | 0.00 | 0.00% | 0.00% | 148.03 | 99.48% | 99.72% | 0.42 | 0.52% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 148.52 | 80.67 | 0.00 | 0.00% | 0.00% | 147.76 | 99.05% | 99.49% | 0.66 | 0.82% | 0.44% | 0.10 | 0.13% | 0.07% |
| 2022-03-30 | 148.52 | 80.67 | 0.00 | 0.00% | 0.00% | 147.76 | 99.05% | 99.49% | 0.66 | 0.82% | 0.44% | 0.10 | 0.13% | 0.07% |
| 2021-12-31 | 147.76 | 82.41 | 0.00 | 0.00% | 0.00% | 144.63 | 96.20% | 97.88% | 1.38 | 1.67% | 0.93% | 1.76 | 2.13% | 1.19% |
| 2021-09-30 | 132.25 | 82.37 | 0.00 | 0.00% | 0.00% | 130.61 | 98.00% | 98.75% | 0.29 | 0.35% | 0.22% | 1.21 | 1.47% | 0.92% |
| 2021-06-30 | 128.52 | 81.62 | 0.00 | 0.00% | 0.00% | 125.50 | 96.30% | 97.64% | 0.45 | 0.55% | 0.35% | 2.57 | 3.15% | 2.01% |
| 2021-03-31 | 111.55 | 81.69 | 0.00 | 0.00% | 0.00% | 109.14 | 97.06% | 97.84% | 0.21 | 0.26% | 0.19% | 2.19 | 2.68% | 1.97% |
| 2021-03-30 | 111.55 | 81.69 | 0.00 | 0.00% | 0.00% | 109.14 | 97.06% | 97.84% | 0.21 | 0.26% | 0.19% | 2.19 | 2.68% | 1.97% |
| 2020-12-31 | 105.61 | 81.02 | 0.00 | 0.00% | 0.00% | 103.40 | 97.26% | 97.90% | 0.22 | 0.27% | 0.21% | 1.40 | 1.73% | 1.32% |