太平睿庆混合A
(014053)公募混合型
1.0989
0.46%+0.0050
单位净值 [2025-09-30]
1.0989
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.19%
- 最近一季：2.88%
- 最近半年：4.24%
- 今年以来：3.90%
- 最近一年：3.12%
- 最近两年：10.59%
- 最近三年：9.44%
- 成立以来：9.89%
- 成立日期：2021-12-21
- 基金经理：甘源
- 产品类型：契约型开放式
- 最新份额：1.05亿
- 申购状态：可以申购
- 最新规模：1.34亿元
- 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 | 1.34 | 1.15 | 0.28 | 7.84% | 20.78% | 1.04 | 90.18% | 77.52% | 0.02 | 1.70% | 1.46% | 0.00 | 0.28% | 0.24% |
| 2025-03-31 | 1.34 | 1.14 | 0.25 | 21.79% | 18.63% | 1.07 | 76.63% | 80.03% | 0.02 | 1.57% | 1.34% | 0.00 | 0.01% | 0.00% |
| 2024-12-31 | 2.02 | 1.48 | 0.31 | 21.25% | 15.59% | 1.47 | 63.17% | 72.98% | 0.14 | 9.25% | 6.78% | 0.01 | 0.92% | 0.68% |
| 2024-09-30 | 2.02 | 1.57 | 0.46 | 29.08% | 22.55% | 1.55 | 69.83% | 76.61% | 0.02 | 1.05% | 0.81% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 2.19 | 1.64 | 0.40 | 24.74% | 18.48% | 1.75 | 73.17% | 79.97% | 0.03 | 2.04% | 1.52% | 0.00 | 0.05% | 0.03% |
| 2024-03-31 | 2.16 | 1.64 | 0.41 | 25.17% | 19.07% | 1.73 | 73.84% | 80.17% | 0.02 | 0.98% | 0.74% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 2.16 | 1.64 | 0.41 | 25.17% | 19.07% | 1.73 | 73.84% | 80.17% | 0.02 | 0.98% | 0.74% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 2.13 | 1.59 | 0.48 | 30.44% | 22.66% | 1.63 | 68.17% | 76.31% | 0.02 | 1.29% | 0.96% | 0.00 | 0.10% | 0.07% |
| 2023-09-30 | 2.20 | 1.65 | 0.66 | 6.39% | 29.87% | 1.52 | 92.23% | 69.10% | 0.02 | 1.32% | 0.99% | 0.00 | 0.06% | 0.04% |
| 2023-06-30 | 2.35 | 1.72 | 0.68 | 39.55% | 28.97% | 1.65 | 59.42% | 70.27% | 0.02 | 1.00% | 0.73% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 2.41 | 1.83 | 0.72 | 7.61% | 30.04% | 1.66 | 90.80% | 68.76% | 0.02 | 0.90% | 0.68% | 0.01 | 0.69% | 0.52% |
| 2023-03-30 | 2.41 | 1.83 | 0.72 | 7.61% | 30.04% | 1.66 | 90.80% | 68.76% | 0.02 | 0.90% | 0.68% | 0.01 | 0.69% | 0.52% |
| 2022-12-31 | 2.48 | 1.87 | 0.74 | 6.75% | 29.63% | 1.72 | 91.52% | 69.06% | 0.02 | 0.83% | 0.63% | 0.02 | 0.90% | 0.68% |
| 2022-09-30 | 2.32 | 1.93 | 0.75 | 18.65% | 32.35% | 1.54 | 80.08% | 66.59% | 0.02 | 1.25% | 1.04% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.71 | 2.18 | 0.83 | 14.03% | 30.72% | 1.77 | 81.09% | 65.35% | 0.10 | 4.41% | 3.55% | 0.01 | 0.47% | 0.38% |
| 2022-03-31 | 3.20 | 2.46 | 0.76 | 31.00% | 23.80% | 2.38 | 66.51% | 74.29% | 0.04 | 1.67% | 1.28% | 0.02 | 0.82% | 0.63% |
| 2022-03-30 | 3.20 | 2.46 | 0.76 | 31.00% | 23.80% | 2.38 | 66.51% | 74.29% | 0.04 | 1.67% | 1.28% | 0.02 | 0.82% | 0.63% |