太平恒久纯债
(010476)公募债券型
1.0198
0.02%+0.0002
单位净值 [2025-09-30]
1.4318
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.46%
- 最近一季：-0.47%
- 最近半年：0.82%
- 今年以来：0.82%
- 最近一年：2.38%
- 最近两年：7.21%
- 最近三年：10.40%
- 成立以来：47.18%
- 成立日期：2020-11-12
- 基金经理：朱燕琼
- 产品类型：契约型开放式
- 最新份额：17.01亿
- 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 | 28.28 | 20.90 | 0.00 | 0.00% | 0.00% | 28.12 | 99.20% | 99.41% | 0.05 | 0.22% | 0.16% | 0.12 | 0.58% | 0.43% |
| 2024-09-30 | 20.79 | 16.95 | 0.00 | 0.00% | 0.00% | 20.70 | 99.47% | 99.56% | 0.09 | 0.53% | 0.43% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 15.12 | 12.41 | 0.00 | 0.00% | 0.00% | 14.75 | 97.00% | 97.54% | 0.05 | 0.41% | 0.33% | 0.02 | 0.17% | 0.15% |
| 2024-03-31 | 10.80 | 8.38 | 0.00 | 0.00% | 0.00% | 10.72 | 99.04% | 99.25% | 0.05 | 0.59% | 0.46% | 0.03 | 0.37% | 0.29% |
| 2024-03-30 | 10.80 | 8.38 | 0.00 | 0.00% | 0.00% | 10.72 | 99.04% | 99.25% | 0.05 | 0.59% | 0.46% | 0.03 | 0.37% | 0.29% |
| 2023-12-31 | 11.15 | 8.23 | 0.00 | 0.00% | 0.00% | 11.10 | 99.44% | 99.58% | 0.02 | 0.20% | 0.15% | 0.03 | 0.36% | 0.27% |
| 2023-09-30 | 11.18 | 8.37 | 0.00 | 0.00% | 0.00% | 11.16 | 99.76% | 99.82% | 0.02 | 0.18% | 0.13% | 0.01 | 0.06% | 0.05% |
| 2023-06-30 | 13.77 | 10.09 | 0.00 | 0.00% | 0.00% | 13.74 | 99.66% | 99.75% | 0.03 | 0.33% | 0.25% | 0.00 | 0.01% | 0.00% |
| 2023-03-31 | 11.66 | 9.15 | 0.00 | 0.00% | 0.00% | 11.31 | 96.14% | 96.97% | 0.17 | 1.88% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 11.66 | 9.15 | 0.00 | 0.00% | 0.00% | 11.31 | 96.14% | 96.97% | 0.17 | 1.88% | 1.48% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 12.21 | 8.96 | 0.00 | 0.00% | 0.00% | 12.08 | 98.44% | 98.86% | 0.14 | 1.55% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 13.54 | 12.80 | 0.00 | 0.00% | 0.00% | 13.41 | 98.98% | 99.04% | 0.08 | 0.61% | 0.57% | 0.05 | 0.41% | 0.39% |
| 2022-06-30 | 16.18 | 13.94 | 0.00 | 0.00% | 0.00% | 16.13 | 99.65% | 99.70% | 0.05 | 0.34% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 17.64 | 15.31 | 0.00 | 0.00% | 0.00% | 17.46 | 98.78% | 98.93% | 0.07 | 0.43% | 0.38% | 0.10 | 0.66% | 0.58% |
| 2022-03-30 | 17.64 | 15.31 | 0.00 | 0.00% | 0.00% | 17.46 | 98.78% | 98.93% | 0.07 | 0.43% | 0.38% | 0.10 | 0.66% | 0.58% |
| 2021-12-31 | 18.50 | 13.98 | 0.00 | 0.00% | 0.00% | 17.98 | 96.31% | 97.21% | 0.08 | 0.59% | 0.44% | 0.43 | 3.10% | 2.35% |
| 2021-09-30 | 24.95 | 19.44 | 0.00 | 0.00% | 0.00% | 24.33 | 96.83% | 97.52% | 0.05 | 0.24% | 0.19% | 0.57 | 2.93% | 2.29% |
| 2021-06-30 | 22.22 | 18.91 | 0.00 | 0.00% | 0.00% | 21.04 | 93.72% | 94.65% | 0.09 | 0.48% | 0.41% | 0.30 | 1.58% | 1.35% |
| 2021-03-31 | 17.78 | 15.25 | 0.00 | 0.00% | 0.00% | 17.03 | 95.09% | 95.80% | 0.02 | 0.15% | 0.13% | 0.19 | 1.22% | 1.04% |
| 2021-03-30 | 17.78 | 15.25 | 0.00 | 0.00% | 0.00% | 17.03 | 95.09% | 95.80% | 0.02 | 0.15% | 0.13% | 0.19 | 1.22% | 1.04% |