太平嘉和三个月定开债发起
(015959)公募债券型
1.1007
0.15%+0.0017
单位净值 [2025-09-30]
1.1007
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.46%
- 最近一季：2.73%
- 最近半年：4.30%
- 今年以来：4.40%
- 最近一年：6.43%
- 最近两年：9.53%
- 最近三年：12.09%
- 成立以来：10.07%
- 成立日期：2022-06-27
- 基金经理：张子权 韩聪
- 产品类型：契约型开放式
- 最新份额：55.45亿
- 申购状态：可以申购
- 最新规模：66.74亿元
- 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 | 66.74 | 59.42 | 10.00 | 16.84% | 14.99% | 55.97 | 81.87% | 83.86% | 0.77 | 1.29% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 61.06 | 58.48 | 10.44 | 13.44% | 17.09% | 49.49 | 84.62% | 81.04% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 55.18 | 47.74 | 9.13 | 19.12% | 16.54% | 45.48 | 79.67% | 82.41% | 0.58 | 1.21% | 1.04% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 52.56 | 47.87 | 7.98 | 6.86% | 15.17% | 43.71 | 91.31% | 83.16% | 0.09 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 52.06 | 46.77 | 8.34 | 6.52% | 16.01% | 43.38 | 92.74% | 83.31% | 0.01 | 0.03% | 0.03% | 0.02 | 0.03% | 0.04% |
| 2024-03-31 | 52.07 | 47.05 | 8.04 | 6.42% | 15.44% | 43.61 | 92.69% | 83.75% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 52.07 | 47.05 | 8.04 | 6.42% | 15.44% | 43.61 | 92.69% | 83.75% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 52.80 | 46.82 | 8.91 | 6.28% | 16.88% | 43.43 | 92.74% | 82.25% | 0.11 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 50.86 | 46.21 | 9.27 | 9.98% | 18.22% | 41.27 | 89.31% | 81.14% | 0.03 | 0.07% | 0.06% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 46.86 | 46.18 | 8.72 | 17.40% | 18.60% | 37.51 | 81.21% | 80.04% | 0.03 | 0.08% | 0.07% | 0.30 | 0.66% | 0.65% |
| 2023-03-31 | 30.76 | 29.54 | 5.77 | 15.44% | 18.77% | 24.70 | 83.61% | 80.31% | 0.05 | 0.19% | 0.18% | 0.01 | 0.02% | 0.02% |
| 2023-03-30 | 30.76 | 29.54 | 5.77 | 15.44% | 18.77% | 24.70 | 83.61% | 80.31% | 0.05 | 0.19% | 0.18% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 29.20 | 28.98 | 5.15 | 17.02% | 17.63% | 23.74 | 81.90% | 81.30% | 0.10 | 0.33% | 0.33% | 0.05 | 0.16% | 0.16% |
| 2022-09-30 | 28.59 | 28.58 | 4.92 | 17.16% | 17.20% | 11.91 | 41.68% | 41.66% | 10.87 | 38.04% | 38.02% | 0.09 | 0.31% | 0.31% |