同泰泰和三个月定开债A
(013706)公募债券型
1.0568
0.09%+0.0010
单位净值 [2025-09-30]
2.1588
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.50%
- 最近一季：-1.65%
- 最近半年：-0.80%
- 今年以来：-1.97%
- 最近一年：-0.06%
- 最近两年：2.90%
- 最近三年：-0.72%
- 成立以来：122.86%
- 成立日期：2021-10-29
- 基金经理：鲁秦
- 产品类型：契约型开放式
- 最新份额：5.60亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 6.15 | 6.15 | 0.00 | 0.00% | 0.00% | 5.01 | 81.44% | 81.45% | 1.14 | 18.56% | 18.55% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.44 | 6.07 | 0.00 | 0.00% | 0.00% | 5.90 | 58.09% | 69.87% | 2.54 | 41.89% | 30.12% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 6.50 | 6.50 | 0.00 | 0.00% | 0.00% | 5.74 | 88.19% | 88.20% | 0.47 | 7.17% | 7.17% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 9.40 | 9.40 | 0.00 | 0.00% | 0.00% | 7.70 | 81.85% | 81.85% | 1.71 | 18.14% | 18.13% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 9.40 | 9.40 | 0.00 | 0.00% | 0.00% | 7.70 | 81.85% | 81.85% | 1.71 | 18.14% | 18.13% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 22.87 | 22.67 | 0.00 | 0.00% | 0.00% | 1.42 | 5.37% | 6.22% | 21.45 | 94.62% | 93.77% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 39.33 | 39.32 | 0.00 | 0.00% | 0.00% | 2.65 | 6.71% | 6.73% | 31.78 | 80.82% | 80.80% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 33.41 | 30.40 | 0.00 | 0.00% | 0.00% | 25.07 | 72.57% | 75.05% | 7.94 | 26.11% | 23.75% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.02 | 5.02 | 0.00 | 0.00% | 0.00% | 5.07 | 81.06% | 84.22% | 0.95 | 18.94% | 15.78% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.02 | 5.02 | 0.00 | 0.00% | 0.00% | 5.07 | 81.06% | 84.22% | 0.95 | 18.94% | 15.78% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 42.81% | 61.63% | 0.00 | 39.71% | 26.64% | 0.00 | 0.22% | 0.15% |
| 2022-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.62% | 99.91% | 0.00 | 0.38% | 0.09% |
| 2022-06-30 | 4.06 | 4.06 | 0.00 | 0.00% | 0.00% | 4.00 | 98.46% | 98.46% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.66 | 4.03 | 0.00 | 0.00% | 0.00% | 3.80 | 78.76% | 81.60% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 4.66 | 4.03 | 0.00 | 0.00% | 0.00% | 3.80 | 78.76% | 81.60% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.06 | 8.06 | 0.00 | 0.00% | 0.00% | 6.53 | 80.98% | 80.99% | 0.00 | 0.02% | 0.02% | 0.12 | 1.50% | 1.50% |