同泰同欣混合A
(013657)公募混合型
0.9765
0.33%+0.0032
单位净值 [2025-09-30]
0.9765
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.21%
- 最近一季：2.52%
- 最近半年：4.77%
- 今年以来：4.71%
- 最近一年：7.62%
- 最近两年：7.01%
- 最近三年：2.82%
- 成立以来：-2.35%
- 成立日期：2021-12-27
- 基金经理：马毅
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：0.34亿元
- 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 | 0.34 | 0.34 | 0.03 | 9.65% | 9.87% | 0.18 | 53.72% | 53.59% | 0.00 | 0.71% | 0.71% | 0.00 | 1.16% | 1.16% |
| 2025-03-31 | 0.50 | 0.50 | 0.05 | 9.33% | 9.54% | 0.36 | 71.49% | 71.32% | 0.01 | 1.55% | 1.55% | 0.00 | 0.63% | 0.63% |
| 2024-12-31 | 0.29 | 0.28 | 0.02 | 8.24% | 8.44% | 0.24 | 83.84% | 83.66% | 0.00 | 1.54% | 1.54% | 0.00 | 0.41% | 0.40% |
| 2024-09-30 | 0.09 | 0.08 | 0.01 | 9.30% | 9.22% | 0.06 | 70.09% | 69.49% | 0.00 | 2.93% | 2.91% | 0.02 | 17.68% | 18.38% |
| 2024-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.11 | 66.73% | 66.77% | 0.00 | 2.50% | 2.50% | 0.00 | 1.60% | 1.60% |
| 2024-03-31 | 0.52 | 0.52 | 0.00 | 0.01% | 0.01% | 0.16 | 30.18% | 30.15% | 0.28 | 55.15% | 55.10% | 0.08 | 14.66% | 14.74% |
| 2024-03-30 | 0.52 | 0.52 | 0.00 | 0.01% | 0.01% | 0.16 | 30.18% | 30.15% | 0.28 | 55.15% | 55.10% | 0.08 | 14.66% | 14.74% |
| 2023-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.05 | 9.71% | 9.82% | 0.40 | 78.59% | 78.49% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.13 | 24.89% | 24.99% | 0.37 | 74.46% | 74.36% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 0.33 | 0.33 | 0.02 | 5.71% | 6.27% | 0.12 | 35.64% | 35.43% | 0.17 | 53.16% | 52.84% | 0.00 | 0.44% | 0.44% |
| 2023-03-31 | 0.19 | 0.19 | 0.05 | 28.08% | 28.88% | 0.09 | 47.15% | 46.62% | 0.03 | 17.11% | 16.92% | 0.00 | 0.81% | 0.80% |
| 2023-03-30 | 0.19 | 0.19 | 0.05 | 28.08% | 28.88% | 0.09 | 47.15% | 46.62% | 0.03 | 17.11% | 16.92% | 0.00 | 0.81% | 0.80% |
| 2022-12-31 | 0.19 | 0.19 | 0.02 | 7.73% | 8.58% | 0.14 | 73.47% | 72.79% | 0.02 | 11.52% | 11.42% | 0.00 | 0.69% | 0.68% |
| 2022-09-30 | 0.44 | 0.44 | 0.04 | 9.37% | 9.77% | 0.12 | 27.63% | 27.51% | 0.25 | 57.16% | 56.91% | 0.00 | 0.27% | 0.26% |
| 2022-06-30 | 0.23 | 0.23 | 0.05 | 21.12% | 21.63% | 0.15 | 64.37% | 63.95% | 0.00 | 0.75% | 0.74% | 0.00 | 0.45% | 0.46% |
| 2022-03-31 | 0.36 | 0.35 | 0.07 | 16.03% | 18.62% | 0.13 | 35.92% | 34.81% | 0.14 | 39.36% | 38.14% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 0.36 | 0.35 | 0.07 | 16.03% | 18.62% | 0.13 | 35.92% | 34.81% | 0.14 | 39.36% | 38.14% | 0.00 | 0.03% | 0.03% |