太平智行三个月定开混合发起式
(013422)公募混合型
0.9091
0.23%+0.0021
单位净值 [2025-09-30]
0.9091
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.48%
- 最近一季：26.07%
- 最近半年：26.23%
- 今年以来：31.43%
- 最近一年：33.05%
- 最近两年：29.69%
- 最近三年：13.97%
- 成立以来：-9.09%
- 成立日期：2021-08-25
- 基金经理：常璐
- 产品类型：契约型开放式
- 最新份额：8.07亿
- 申购状态：可以申购
- 最新规模：5.86亿元
- 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 | 5.86 | 5.82 | 4.70 | 80.16% | 80.28% | 0.20 | 3.40% | 3.38% | 0.95 | 16.38% | 16.28% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 5.86 | 5.81 | 4.51 | 76.80% | 76.98% | 0.54 | 9.35% | 9.27% | 0.73 | 12.63% | 12.53% | 0.07 | 1.22% | 1.22% |
| 2024-12-31 | 5.65 | 5.58 | 4.39 | 77.38% | 77.65% | 0.34 | 6.08% | 6.00% | 0.77 | 13.81% | 13.65% | 0.15 | 2.73% | 2.70% |
| 2024-09-30 | 5.80 | 5.47 | 4.88 | 83.23% | 84.19% | 0.03 | 0.51% | 0.48% | 0.69 | 12.68% | 11.95% | 0.20 | 3.58% | 3.38% |
| 2024-06-30 | 5.06 | 5.04 | 4.02 | 79.33% | 79.45% | 0.03 | 0.58% | 0.57% | 0.97 | 19.20% | 19.09% | 0.04 | 0.89% | 0.89% |
| 2024-03-31 | 5.06 | 5.04 | 3.64 | 71.85% | 71.97% | 0.03 | 0.60% | 0.60% | 1.37 | 27.09% | 26.98% | 0.02 | 0.46% | 0.45% |
| 2024-03-30 | 5.06 | 5.04 | 3.64 | 71.85% | 71.97% | 0.03 | 0.60% | 0.60% | 1.37 | 27.09% | 26.98% | 0.02 | 0.46% | 0.45% |
| 2023-12-31 | 5.13 | 5.12 | 3.73 | 72.60% | 72.66% | 0.03 | 0.59% | 0.59% | 1.33 | 26.02% | 25.96% | 0.04 | 0.79% | 0.79% |
| 2023-09-30 | 5.62 | 5.61 | 5.28 | 93.89% | 93.90% | 0.03 | 0.62% | 0.62% | 0.31 | 5.45% | 5.44% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 6.41 | 6.24 | 5.66 | 88.01% | 88.33% | 0.02 | 0.38% | 0.37% | 0.63 | 10.16% | 9.89% | 0.09 | 1.45% | 1.41% |
| 2023-03-31 | 6.33 | 6.27 | 5.75 | 90.75% | 90.83% | 0.02 | 0.38% | 0.38% | 0.45 | 7.16% | 7.10% | 0.11 | 1.71% | 1.69% |
| 2023-03-30 | 6.33 | 6.27 | 5.75 | 90.75% | 90.83% | 0.02 | 0.38% | 0.38% | 0.45 | 7.16% | 7.10% | 0.11 | 1.71% | 1.69% |
| 2022-12-31 | 6.07 | 5.99 | 5.26 | 86.57% | 86.73% | 0.02 | 0.35% | 0.35% | 0.78 | 13.05% | 12.89% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 6.47 | 6.38 | 5.31 | 81.88% | 82.11% | 0.02 | 0.36% | 0.36% | 1.13 | 17.73% | 17.50% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 7.63 | 7.55 | 6.42 | 83.88% | 84.07% | 0.12 | 1.57% | 1.55% | 1.03 | 13.70% | 13.54% | 0.06 | 0.85% | 0.84% |
| 2022-03-31 | 6.81 | 6.80 | 5.57 | 81.67% | 81.71% | 0.01 | 0.08% | 0.08% | 1.24 | 18.21% | 18.17% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 6.81 | 6.80 | 5.57 | 81.67% | 81.71% | 0.01 | 0.08% | 0.08% | 1.24 | 18.21% | 18.17% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 10.06 | 7.94 | 5.88 | 47.29% | 58.40% | 0.00 | 0.00% | 0.00% | 2.68 | 33.80% | 26.67% | 0.00 | 0.02% | 0.02% |