太平恒兴纯债
(014055)公募债券型
1.0614
0.10%+0.0011
单位净值 [2025-09-30]
1.1032
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：-0.78%
- 最近半年：0.04%
- 今年以来：-0.46%
- 最近一年：1.62%
- 最近两年：5.44%
- 最近三年：7.99%
- 成立以来：10.59%
- 成立日期：2021-12-08
- 基金经理：张杰 赵岩
- 产品类型：契约型开放式
- 最新份额：5.11亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 9.77 | 8.44 | 0.00 | 0.00% | 0.00% | 9.74 | 99.63% | 99.68% | 0.03 | 0.37% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.37 | 6.29 | 0.00 | 0.00% | 0.00% | 8.33 | 99.45% | 99.59% | 0.03 | 0.55% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.83 | 15.83 | 0.00 | 0.00% | 0.00% | 12.66 | 79.95% | 79.96% | 0.03 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.09 | 12.24 | 0.00 | 0.00% | 0.00% | 12.49 | 95.07% | 95.40% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 13.09 | 12.24 | 0.00 | 0.00% | 0.00% | 12.49 | 95.07% | 95.40% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.82 | 20.20 | 0.00 | 0.00% | 0.00% | 23.61 | 98.98% | 99.13% | 0.21 | 1.02% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.95 | 10.19 | 0.00 | 0.00% | 0.00% | 11.92 | 99.73% | 99.77% | 0.03 | 0.27% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.53 | 13.12 | 0.00 | 0.00% | 0.00% | 17.44 | 99.31% | 99.48% | 0.09 | 0.69% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 24.70 | 20.16 | 0.00 | 0.00% | 0.00% | 22.80 | 90.56% | 92.29% | 0.07 | 0.36% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 24.70 | 20.16 | 0.00 | 0.00% | 0.00% | 22.80 | 90.56% | 92.29% | 0.07 | 0.36% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 35.57 | 30.14 | 0.00 | 0.00% | 0.00% | 35.54 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 28.27 | 25.09 | 0.00 | 0.00% | 0.00% | 28.25 | 99.91% | 99.92% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.09 | 30.06 | 0.00 | 0.00% | 0.00% | 32.06 | 99.91% | 99.91% | 0.03 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 34.15 | 30.13 | 0.00 | 0.00% | 0.00% | 29.10 | 83.24% | 85.21% | 0.05 | 0.16% | 0.14% | 5.00 | 16.60% | 14.65% |
| 2022-03-30 | 34.15 | 30.13 | 0.00 | 0.00% | 0.00% | 29.10 | 83.24% | 85.21% | 0.05 | 0.16% | 0.14% | 5.00 | 16.60% | 14.65% |