太平中证1000指数增强C
(015467)公募股票型指数型
1.4777
1.21%+0.0179
单位净值 [2025-09-30]
1.4777
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月:2.33%
- 最近一季:18.59%
- 最近半年:22.59%
- 今年以来:30.80%
- 最近一年:37.45%
- 最近两年:39.55%
- 最近三年:50.45%
- 成立以来:47.77%
- 成立日期:2022-04-29
- 基金经理:张子权
- 产品类型:契约型开放式
- 最新份额:0.18亿
- 申购状态:可以申购
- 最新规模:2.21亿元
- 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 | 2.21 | 2.20 | 2.08 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.13 | 5.79% | 5.76% | 0.00 | 0.05% | 0.06% |
2025-03-31 | 2.18 | 2.17 | 2.06 | 94.38% | 94.38% | 0.00 | 0.00% | 0.00% | 0.12 | 5.50% | 5.49% | 0.00 | 0.12% | 0.13% |
2024-12-31 | 1.20 | 1.15 | 1.08 | 89.53% | 89.98% | 0.00 | 0.00% | 0.00% | 0.12 | 10.42% | 9.97% | 0.00 | 0.05% | 0.05% |
2024-09-30 | 1.48 | 1.42 | 1.34 | 90.06% | 90.46% | 0.00 | 0.00% | 0.00% | 0.13 | 9.47% | 9.09% | 0.01 | 0.47% | 0.45% |
2024-06-30 | 1.49 | 1.48 | 1.40 | 93.68% | 93.72% | 0.00 | 0.00% | 0.00% | 0.09 | 6.24% | 6.20% | 0.00 | 0.08% | 0.08% |
2024-03-31 | 2.12 | 2.11 | 1.98 | 93.04% | 93.07% | 0.00 | 0.00% | 0.00% | 0.12 | 5.73% | 5.70% | 0.03 | 1.23% | 1.23% |
2024-03-30 | 2.12 | 2.11 | 1.98 | 93.04% | 93.07% | 0.00 | 0.00% | 0.00% | 0.12 | 5.73% | 5.70% | 0.03 | 1.23% | 1.23% |
2023-12-31 | 1.25 | 1.22 | 1.12 | 89.33% | 89.51% | 0.00 | 0.00% | 0.00% | 0.09 | 7.61% | 7.48% | 0.04 | 3.06% | 3.01% |
2023-09-30 | 0.78 | 0.77 | 0.73 | 92.36% | 92.48% | 0.00 | 0.02% | 0.02% | 0.05 | 6.42% | 6.32% | 0.01 | 1.20% | 1.18% |
2023-06-30 | 0.71 | 0.70 | 0.66 | 92.90% | 93.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.26% | 6.17% | 0.01 | 0.84% | 0.83% |
2023-03-31 | 0.78 | 0.78 | 0.73 | 92.85% | 92.88% | 0.00 | 0.00% | 0.00% | 0.05 | 6.98% | 6.95% | 0.00 | 0.17% | 0.17% |
2023-03-30 | 0.78 | 0.78 | 0.73 | 92.85% | 92.88% | 0.00 | 0.00% | 0.00% | 0.05 | 6.98% | 6.95% | 0.00 | 0.17% | 0.17% |
2022-12-31 | 0.72 | 0.70 | 0.66 | 90.80% | 91.05% | 0.01 | 1.44% | 1.40% | 0.04 | 6.32% | 6.14% | 0.01 | 1.44% | 1.41% |
2022-09-30 | 0.40 | 0.39 | 0.36 | 91.32% | 91.40% | 0.00 | 0.05% | 0.05% | 0.03 | 8.02% | 7.95% | 0.00 | 0.61% | 0.60% |
2022-06-30 | 0.55 | 0.54 | 0.49 | 89.46% | 89.68% | 0.00 | 0.00% | 0.00% | 0.05 | 9.12% | 8.93% | 0.01 | 1.42% | 1.39% |