同泰产业升级混合A
(014938)公募混合型
2.1425
-0.29%-0.0063
单位净值 [2025-09-30]
2.1425
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.56%
- 最近一季：30.65%
- 最近半年：119.81%
- 今年以来：165.36%
- 最近一年：169.40%
- 最近两年：172.69%
- 最近三年：111.42%
- 成立以来：114.25%
- 成立日期：2022-03-24
- 基金经理：王秀
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：1.48亿元
- 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(%) | |||
| 2025-06-30 | 1.48 | 1.45 | 1.33 | 92.35% | 90.16% | 0.00 | 0.00% | 0.00% | 0.02 | 1.46% | 1.42% | 0.12 | 6.19% | 8.42% |
| 2025-03-31 | 0.00 | 0.00 | 0.00 | 34.22% | 1.62% | 0.00 | 0.00% | 0.00% | 0.00 | 726.65% | 34.35% | 0.00 | 1000.00% | 64.03% |
| 2024-12-31 | 0.82 | 0.62 | 0.60 | 64.93% | 73.60% | 0.00 | 0.00% | 0.00% | 0.00 | 0.31% | 0.23% | 0.21 | 34.76% | 26.17% |
| 2024-09-30 | 0.80 | 0.80 | 0.75 | 93.89% | 93.91% | 0.02 | 2.96% | 2.95% | 0.00 | 0.14% | 0.14% | 0.02 | 3.01% | 3.00% |
| 2024-06-30 | 0.76 | 0.75 | 0.69 | 91.34% | 91.36% | 0.03 | 4.05% | 4.04% | 0.00 | 0.09% | 0.09% | 0.03 | 4.52% | 4.51% |
| 2024-03-31 | 0.74 | 0.74 | 0.65 | 87.36% | 87.18% | 0.03 | 4.09% | 4.08% | 0.00 | 0.18% | 0.18% | 0.06 | 8.37% | 8.56% |
| 2024-03-30 | 0.74 | 0.74 | 0.65 | 87.36% | 87.18% | 0.03 | 4.09% | 4.08% | 0.00 | 0.18% | 0.18% | 0.06 | 8.37% | 8.56% |
| 2023-12-31 | 0.77 | 0.77 | 0.69 | 89.20% | 89.22% | 0.05 | 5.86% | 5.85% | 0.00 | 0.08% | 0.08% | 0.01 | 1.81% | 1.80% |
| 2023-09-30 | 0.79 | 0.79 | 0.70 | 88.59% | 88.62% | 0.04 | 5.66% | 5.65% | 0.00 | 0.03% | 0.03% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.83 | 0.83 | 0.73 | 88.32% | 88.14% | 0.00 | 0.00% | 0.00% | 0.00 | 0.06% | 0.06% | 0.05 | 6.21% | 6.40% |
| 2023-03-31 | 0.93 | 0.93 | 0.64 | 69.37% | 69.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.54% | 0.54% | 0.17 | 18.25% | 18.52% |
| 2023-03-30 | 0.93 | 0.93 | 0.64 | 69.37% | 69.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.54% | 0.54% | 0.17 | 18.25% | 18.52% |
| 2022-12-31 | 0.95 | 0.94 | 0.65 | 68.98% | 68.77% | 0.00 | 0.00% | 0.00% | 0.23 | 23.92% | 23.84% | 0.07 | 7.10% | 7.39% |
| 2022-09-30 | 1.02 | 1.01 | 0.62 | 61.33% | 61.43% | 0.00 | 0.00% | 0.00% | 0.36 | 35.70% | 35.61% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.09 | 1.09 | 0.62 | 56.31% | 56.38% | 0.06 | 5.71% | 5.70% | 0.35 | 31.64% | 31.58% | 0.00 | 0.01% | 0.02% |