太平恒信6个月定开债
(015961)公募债券型
1.0244
0.10%+0.0010
单位净值 [2025-09-30]
1.0964
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：-0.43%
- 最近半年：0.82%
- 今年以来：0.36%
- 最近一年：2.62%
- 最近两年：6.69%
- 最近三年：---
- 成立以来：9.76%
- 成立日期：2022-11-17
- 基金经理：赵岩
- 产品类型：契约型开放式
- 最新份额：6.14亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 9.52 | 7.49 | 0.00 | 0.00% | 0.00% | 9.48 | 99.56% | 99.65% | 0.03 | 0.44% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 9.28 | 7.56 | 0.00 | 0.00% | 0.00% | 9.26 | 99.71% | 99.77% | 0.02 | 0.29% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.32 | 10.86 | 0.00 | 0.00% | 0.00% | 12.29 | 99.75% | 99.79% | 0.03 | 0.24% | 0.21% | 0.00 | 0.01% | 0.00% |
| 2024-03-31 | 10.75 | 10.75 | 0.00 | 0.00% | 0.00% | 10.74 | 99.85% | 99.85% | 0.02 | 0.14% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 10.75 | 10.75 | 0.00 | 0.00% | 0.00% | 10.74 | 99.85% | 99.85% | 0.02 | 0.14% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 14.00 | 10.62 | 0.00 | 0.00% | 0.00% | 13.96 | 99.61% | 99.70% | 0.04 | 0.39% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.50 | 10.50 | 0.00 | 0.00% | 0.00% | 10.47 | 99.68% | 99.68% | 0.03 | 0.31% | 0.31% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 13.22 | 10.44 | 0.00 | 0.00% | 0.00% | 13.19 | 99.72% | 99.78% | 0.03 | 0.26% | 0.21% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 10.30 | 10.30 | 0.00 | 0.00% | 0.00% | 10.22 | 99.22% | 99.22% | 0.08 | 0.76% | 0.76% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 10.30 | 10.30 | 0.00 | 0.00% | 0.00% | 10.22 | 99.22% | 99.22% | 0.08 | 0.76% | 0.76% | 0.00 | 0.02% | 0.02% |