同泰优选配置3个月持有混合(FOF)A
(013849)公募FOF
1.0556
0.65%+0.0068
单位净值 [2025-09-30]
1.0556
累计净值 [2025-09-30]
- 最近一月：6.46%
- 最近一季：21.74%
- 最近半年：26.86%
- 今年以来：34.68%
- 最近一年：27.04%
- 最近两年：36.40%
- 最近三年：25.98%
- 成立以来：5.56%
- 成立日期：2021-10-29
- 基金经理：刘坚
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 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 | 0.86 | 0.85 | 0.00 | 0.00% | 0.00% | 0.05 | 5.01% | 5.43% | 0.00 | 0.33% | 0.33% | 0.00 | 0.28% | 0.29% |
| 2024-09-30 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.05 | 4.82% | 4.79% | 0.00 | 0.20% | 0.20% | 0.02 | 2.35% | 2.33% |
| 2024-06-30 | 0.86 | 0.85 | 0.00 | 0.00% | 0.00% | 0.04 | 5.21% | 5.18% | 0.01 | 0.74% | 0.74% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.57% | 6.54% | 0.10 | 10.94% | 11.26% |
| 2024-03-30 | 0.89 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.57% | 6.54% | 0.10 | 10.94% | 11.26% |
| 2023-12-31 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.04% | 0.04% | 0.07 | 6.24% | 7.08% |
| 2023-09-30 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.43% | 1.43% | 0.05 | 4.38% | 4.36% |
| 2023-06-30 | 1.25 | 1.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 2.88% | 2.86% | 0.07 | 5.08% | 5.76% |
| 2023-03-31 | 1.36 | 1.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.65% | 1.64% | 0.05 | 3.95% | 3.92% |
| 2023-03-30 | 1.36 | 1.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.65% | 1.64% | 0.05 | 3.95% | 3.92% |
| 2022-12-31 | 1.43 | 1.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.22% | 1.22% | 0.10 | 6.28% | 6.89% |
| 2022-09-30 | 1.47 | 1.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 3.61% | 3.58% | 0.03 | 2.09% | 2.08% |
| 2022-06-30 | 1.85 | 1.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 11.25% | 11.62% | 0.06 | 3.35% | 3.34% |
| 2022-03-31 | 1.91 | 1.91 | 0.00 | 0.00% | 0.00% | 0.10 | 5.43% | 5.40% | 0.02 | 0.80% | 0.80% | 0.02 | 1.01% | 1.01% |
| 2022-03-30 | 1.91 | 1.91 | 0.00 | 0.00% | 0.00% | 0.10 | 5.43% | 5.40% | 0.02 | 0.80% | 0.80% | 0.02 | 1.01% | 1.01% |
| 2021-12-31 | 2.37 | 2.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.32% | 5.49% | 0.00 | 0.00% | 0.00% |