同泰泰享中短债A
(015340)公募债券型
1.0691
0.01%+0.0001
单位净值 [2025-09-30]
1.0691
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.01%
- 最近一季：-0.07%
- 最近半年：0.66%
- 今年以来：0.07%
- 最近一年：1.44%
- 最近两年：5.23%
- 最近三年：6.22%
- 成立以来：6.91%
- 成立日期：2022-06-09
- 基金经理：马毅 鲁秦
- 产品类型：契约型开放式
- 最新份额：2.42亿
- 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 | 11.35 | 11.34 | 0.00 | 0.00% | 0.00% | 7.92 | 69.89% | 69.80% | 2.11 | 18.62% | 18.60% | 1.32 | 11.49% | 11.60% |
| 2024-09-30 | 14.76 | 14.38 | 0.00 | 0.00% | 0.00% | 11.72 | 78.88% | 79.42% | 2.42 | 16.82% | 16.39% | 0.62 | 4.30% | 4.19% |
| 2024-06-30 | 5.22 | 4.71 | 0.00 | 0.00% | 0.00% | 5.11 | 97.68% | 97.90% | 0.10 | 2.17% | 1.96% | 0.01 | 0.15% | 0.14% |
| 2024-03-31 | 2.13 | 1.72 | 0.00 | 0.00% | 0.00% | 1.49 | 62.74% | 69.99% | 0.63 | 36.90% | 29.72% | 0.01 | 0.36% | 0.29% |
| 2024-03-30 | 2.13 | 1.72 | 0.00 | 0.00% | 0.00% | 1.49 | 62.74% | 69.99% | 0.63 | 36.90% | 29.72% | 0.01 | 0.36% | 0.29% |
| 2023-12-31 | 2.60 | 2.60 | 0.00 | 0.00% | 0.00% | 0.40 | 15.14% | 15.18% | 2.16 | 83.03% | 82.99% | 0.05 | 1.83% | 1.83% |
| 2023-09-30 | 4.26 | 4.25 | 0.00 | 0.00% | 0.00% | 0.09 | 2.21% | 2.21% | 3.79 | 89.13% | 89.10% | 0.36 | 8.37% | 8.40% |
| 2023-06-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.42 | 78.34% | 77.40% | 0.00 | 0.27% | 0.27% | 0.12 | 21.39% | 22.33% |
| 2023-03-31 | 4.44 | 3.39 | 0.00 | 0.00% | 0.00% | 3.40 | 69.11% | 76.41% | 0.43 | 12.54% | 9.58% | 0.34 | 9.96% | 7.60% |
| 2023-03-30 | 4.44 | 3.39 | 0.00 | 0.00% | 0.00% | 3.40 | 69.11% | 76.41% | 0.43 | 12.54% | 9.58% | 0.34 | 9.96% | 7.60% |
| 2022-12-31 | 6.05 | 5.55 | 0.00 | 0.00% | 0.00% | 4.99 | 80.93% | 82.49% | 0.05 | 0.88% | 0.81% | 0.12 | 2.09% | 1.92% |
| 2022-09-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.11 | 25.47% | 25.69% | 0.15 | 34.68% | 34.58% | 0.01 | 3.21% | 3.20% |