太平睿享混合C
(013261)公募混合型
1.1117
0.36%+0.0040
单位净值 [2025-09-30]
1.1117
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.55%
- 最近一季：3.03%
- 最近半年：4.51%
- 今年以来：4.79%
- 最近一年：10.23%
- 最近两年：13.55%
- 最近三年：13.62%
- 成立以来：11.17%
- 成立日期：2021-09-17
- 基金经理：史彦刚 苏大明
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：7.26亿元
- 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(%) | |||
| 2025-06-30 | 7.26 | 5.42 | 0.82 | 15.05% | 11.24% | 6.39 | 83.91% | 87.98% | 0.05 | 0.97% | 0.73% | 0.00 | 0.07% | 0.05% |
| 2025-03-31 | 6.67 | 5.34 | 0.63 | 11.76% | 9.42% | 5.77 | 83.10% | 86.46% | 0.09 | 1.76% | 1.41% | 0.18 | 3.38% | 2.71% |
| 2024-12-31 | 5.47 | 5.36 | 1.00 | 16.47% | 18.21% | 3.96 | 73.93% | 72.39% | 0.17 | 3.25% | 3.19% | 0.14 | 2.62% | 2.56% |
| 2024-09-30 | 6.32 | 5.16 | 0.87 | 16.89% | 13.80% | 5.23 | 78.93% | 82.79% | 0.07 | 1.45% | 1.18% | 0.05 | 0.99% | 0.81% |
| 2024-06-30 | 6.56 | 5.02 | 0.88 | 17.47% | 13.37% | 5.53 | 79.44% | 84.26% | 0.09 | 1.77% | 1.36% | 0.07 | 1.32% | 1.01% |
| 2024-03-31 | 6.61 | 5.01 | 0.81 | 16.12% | 12.22% | 5.55 | 78.85% | 83.97% | 0.09 | 1.82% | 1.38% | 0.09 | 1.85% | 1.40% |
| 2024-03-30 | 6.61 | 5.01 | 0.81 | 16.12% | 12.22% | 5.55 | 78.85% | 83.97% | 0.09 | 1.82% | 1.38% | 0.09 | 1.85% | 1.40% |
| 2023-12-31 | 7.18 | 5.71 | 1.09 | 19.06% | 15.16% | 5.90 | 77.51% | 82.11% | 0.09 | 1.65% | 1.31% | 0.10 | 1.78% | 1.42% |
| 2023-09-30 | 6.89 | 5.78 | 1.19 | 20.50% | 17.22% | 5.64 | 78.50% | 81.94% | 0.04 | 0.64% | 0.54% | 0.02 | 0.36% | 0.30% |
| 2023-06-30 | 7.01 | 5.81 | 1.11 | 19.03% | 15.79% | 5.78 | 78.88% | 82.48% | 0.07 | 1.17% | 0.97% | 0.05 | 0.92% | 0.76% |
| 2023-03-31 | 8.70 | 7.16 | 1.29 | 18.01% | 14.84% | 7.32 | 80.81% | 84.19% | 0.08 | 1.16% | 0.95% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 8.70 | 7.16 | 1.29 | 18.01% | 14.84% | 7.32 | 80.81% | 84.19% | 0.08 | 1.16% | 0.95% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 9.77 | 7.40 | 1.35 | 18.18% | 13.77% | 8.34 | 80.63% | 85.33% | 0.08 | 1.03% | 0.78% | 0.01 | 0.16% | 0.12% |
| 2022-09-30 | 8.84 | 7.61 | 1.27 | 16.66% | 14.34% | 7.34 | 80.31% | 83.04% | 0.09 | 1.17% | 1.01% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 9.51 | 8.65 | 1.39 | 6.04% | 14.58% | 7.92 | 91.52% | 83.21% | 0.11 | 1.24% | 1.12% | 0.05 | 0.62% | 0.56% |
| 2022-03-31 | 10.91 | 8.89 | 1.39 | 15.60% | 12.71% | 9.40 | 82.93% | 86.09% | 0.07 | 0.76% | 0.62% | 0.06 | 0.71% | 0.58% |
| 2022-03-30 | 10.91 | 8.89 | 1.39 | 15.60% | 12.71% | 9.40 | 82.93% | 86.09% | 0.07 | 0.76% | 0.62% | 0.06 | 0.71% | 0.58% |
| 2021-12-31 | 12.93 | 9.67 | 1.59 | 16.44% | 12.29% | 11.10 | 81.03% | 85.82% | 0.07 | 0.70% | 0.52% | 0.18 | 1.83% | 1.37% |