同泰金融精选股票A
(013490)公募股票型
1.2513
0.31%+0.0039
单位净值 [2025-09-30]
1.2513
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.82%
- 最近一季：18.71%
- 最近半年：24.40%
- 今年以来：21.99%
- 最近一年：25.87%
- 最近两年：59.87%
- 最近三年：53.33%
- 成立以来：25.13%
- 成立日期：2021-11-30
- 基金经理：王秀
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.56亿元
- 投资风格：
- 管理公司：同泰
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 | 0.56 | 0.50 | 0.47 | 93.77% | 84.32% | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.02% | 0.09 | 6.21% | 15.66% |
| 2025-03-31 | 0.44 | 0.44 | 0.41 | 94.24% | 93.63% | 0.00 | 0.00% | 0.00% | 0.00 | 0.01% | 0.01% | 0.03 | 5.75% | 6.36% |
| 2024-12-31 | 0.56 | 0.53 | 0.50 | 89.27% | 89.77% | 0.00 | 0.00% | 0.00% | 0.02 | 3.23% | 3.08% | 0.04 | 7.50% | 7.15% |
| 2024-09-30 | 0.08 | 0.08 | 0.07 | 88.97% | 87.59% | 0.00 | 0.00% | 0.00% | 0.00 | 3.94% | 3.88% | 0.01 | 7.09% | 8.53% |
| 2024-06-30 | 0.07 | 0.07 | 0.07 | 91.76% | 91.83% | 0.00 | 0.00% | 0.00% | 0.00 | 3.39% | 3.36% | 0.00 | 4.85% | 4.81% |
| 2024-03-31 | 0.07 | 0.07 | 0.07 | 90.49% | 90.61% | 0.00 | 0.00% | 0.00% | 0.00 | 4.46% | 4.40% | 0.00 | 5.05% | 4.99% |
| 2024-03-30 | 0.07 | 0.07 | 0.07 | 90.49% | 90.61% | 0.00 | 0.00% | 0.00% | 0.00 | 4.46% | 4.40% | 0.00 | 5.05% | 4.99% |
| 2023-12-31 | 0.07 | 0.07 | 0.07 | 88.17% | 87.25% | 0.00 | 0.00% | 0.00% | 0.00 | 4.48% | 4.43% | 0.01 | 7.35% | 8.32% |
| 2023-09-30 | 0.08 | 0.08 | 0.07 | 92.59% | 92.63% | 0.00 | 0.00% | 0.00% | 0.00 | 3.32% | 3.30% | 0.00 | 4.09% | 4.07% |
| 2023-06-30 | 0.21 | 0.20 | 0.19 | 90.29% | 89.72% | 0.00 | 0.00% | 0.00% | 0.01 | 2.69% | 2.67% | 0.02 | 7.02% | 7.61% |
| 2023-03-31 | 0.09 | 0.08 | 0.08 | 90.56% | 88.49% | 0.00 | 0.00% | 0.00% | 0.00 | 2.10% | 2.05% | 0.01 | 7.34% | 9.46% |
| 2023-03-30 | 0.09 | 0.08 | 0.08 | 90.56% | 88.49% | 0.00 | 0.00% | 0.00% | 0.00 | 2.10% | 2.05% | 0.01 | 7.34% | 9.46% |
| 2022-12-31 | 0.10 | 0.10 | 0.08 | 84.75% | 83.27% | 0.00 | 0.00% | 0.00% | 0.00 | 2.11% | 2.08% | 0.01 | 13.14% | 14.65% |
| 2022-09-30 | 0.09 | 0.09 | 0.08 | 89.65% | 89.84% | 0.00 | 0.00% | 0.00% | 0.00 | 4.70% | 4.61% | 0.01 | 5.65% | 5.55% |
| 2022-06-30 | 0.16 | 0.16 | 0.14 | 84.01% | 83.27% | 0.00 | 0.00% | 0.00% | 0.02 | 10.90% | 10.81% | 0.01 | 5.09% | 5.92% |
| 2022-03-31 | 0.51 | 0.51 | 0.11 | 21.87% | 22.09% | 0.00 | 0.00% | 0.00% | 0.39 | 76.38% | 76.16% | 0.01 | 1.75% | 1.75% |
| 2022-03-30 | 0.51 | 0.51 | 0.11 | 21.87% | 22.09% | 0.00 | 0.00% | 0.00% | 0.39 | 76.38% | 76.16% | 0.01 | 1.75% | 1.75% |