太平丰润一年定开债发起式
(014056)公募债券型
1.0311
0.21%+0.0022
单位净值 [2025-09-30]
1.0311
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.39%
- 最近一季：2.08%
- 最近半年：2.77%
- 今年以来：2.78%
- 最近一年：4.12%
- 最近两年：9.23%
- 最近三年：6.33%
- 成立以来：3.11%
- 成立日期：2021-11-18
- 基金经理：甘源 赵超
- 产品类型：契约型开放式
- 最新份额：29.02亿
- 申购状态：可以申购
- 最新规模：41.34亿元
- 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 | 41.34 | 29.31 | 4.34 | 14.79% | 10.48% | 36.72 | 84.24% | 88.83% | 0.28 | 0.94% | 0.67% | 0.01 | 0.03% | 0.02% |
| 2025-03-31 | 40.53 | 29.06 | 4.27 | 14.69% | 10.53% | 33.91 | 77.24% | 83.68% | 2.24 | 7.72% | 5.54% | 0.10 | 0.35% | 0.25% |
| 2024-12-31 | 40.48 | 29.11 | 4.53 | 15.55% | 11.18% | 34.54 | 79.59% | 85.32% | 1.37 | 4.70% | 3.38% | 0.05 | 0.16% | 0.12% |
| 2024-09-30 | 45.02 | 28.74 | 5.62 | 19.55% | 12.48% | 39.08 | 79.32% | 86.80% | 0.26 | 0.91% | 0.58% | 0.06 | 0.22% | 0.14% |
| 2024-06-30 | 43.36 | 27.77 | 4.70 | 16.93% | 10.84% | 38.18 | 81.36% | 88.06% | 0.29 | 1.05% | 0.67% | 0.03 | 0.12% | 0.08% |
| 2024-03-31 | 42.51 | 27.43 | 4.72 | 17.22% | 11.11% | 37.51 | 81.76% | 88.23% | 0.28 | 1.01% | 0.65% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 42.51 | 27.43 | 4.72 | 17.22% | 11.11% | 37.51 | 81.76% | 88.23% | 0.28 | 1.01% | 0.65% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 43.82 | 27.15 | 3.86 | 14.23% | 8.81% | 39.22 | 83.04% | 89.50% | 0.31 | 1.15% | 0.71% | 0.07 | 0.25% | 0.16% |
| 2023-09-30 | 43.61 | 27.40 | 5.18 | 18.92% | 11.89% | 38.14 | 80.03% | 87.45% | 0.27 | 1.00% | 0.63% | 0.01 | 0.05% | 0.03% |
| 2023-06-30 | 42.69 | 27.77 | 5.36 | 19.31% | 12.56% | 36.91 | 79.19% | 86.46% | 0.41 | 1.47% | 0.95% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 39.04 | 27.85 | 5.55 | 19.92% | 14.22% | 33.24 | 79.17% | 85.13% | 0.20 | 0.73% | 0.52% | 0.05 | 0.18% | 0.13% |
| 2023-03-30 | 39.04 | 27.85 | 5.55 | 19.92% | 14.22% | 33.24 | 79.17% | 85.13% | 0.20 | 0.73% | 0.52% | 0.05 | 0.18% | 0.13% |
| 2022-12-31 | 43.39 | 27.87 | 5.54 | 19.89% | 12.77% | 37.55 | 79.06% | 86.55% | 0.28 | 1.01% | 0.65% | 0.01 | 0.04% | 0.03% |
| 2022-09-30 | 42.96 | 28.14 | 5.30 | 18.84% | 12.33% | 37.46 | 80.46% | 87.21% | 0.19 | 0.69% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 39.29 | 28.94 | 5.74 | 19.83% | 14.61% | 33.12 | 78.70% | 84.31% | 0.20 | 0.71% | 0.52% | 0.09 | 0.31% | 0.23% |
| 2022-03-31 | 36.35 | 27.96 | 4.77 | 17.06% | 13.12% | 30.87 | 80.38% | 84.91% | 0.68 | 2.45% | 1.88% | 0.03 | 0.11% | 0.09% |
| 2022-03-30 | 36.35 | 27.96 | 4.77 | 17.06% | 13.12% | 30.87 | 80.38% | 84.91% | 0.68 | 2.45% | 1.88% | 0.03 | 0.11% | 0.09% |