太平洋证券30天滚动持有债券C
(970143)公募债券型
1.0883
0.00%0.0000
单位净值 [2025-04-08]
1.0883
累计净值 [2025-04-08]
净值估算 [2025-09-29 ]
- 最近一月：-0.03%
- 最近一季：0.06%
- 最近半年：0.55%
- 今年以来：0.07%
- 最近一年：1.39%
- 最近两年：5.22%
- 最近三年：8.41%
- 成立以来：8.83%
- 成立日期：2022-04-01
- 基金经理：李岩
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：6.11亿元
- 投资风格：
- 管理公司：太平洋
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 | 6.11 | 6.03 | 0.00 | 0.00% | 0.00% | 5.85 | 95.66% | 95.72% | 0.13 | 2.11% | 2.08% | 0.03 | 0.57% | 0.56% |
| 2024-09-30 | 8.71 | 8.47 | 0.00 | 0.00% | 0.00% | 8.55 | 98.06% | 98.11% | 0.04 | 0.51% | 0.49% | 0.04 | 0.48% | 0.48% |
| 2024-06-30 | 12.02 | 11.53 | 0.00 | 0.00% | 0.00% | 11.93 | 99.28% | 99.30% | 0.04 | 0.33% | 0.32% | 0.02 | 0.22% | 0.21% |
| 2024-03-31 | 11.62 | 10.74 | 0.00 | 0.00% | 0.00% | 11.39 | 97.84% | 98.00% | 0.02 | 0.15% | 0.14% | 0.22 | 2.01% | 1.86% |
| 2024-03-30 | 11.62 | 10.74 | 0.00 | 0.00% | 0.00% | 11.39 | 97.84% | 98.00% | 0.02 | 0.15% | 0.14% | 0.22 | 2.01% | 1.86% |
| 2023-12-31 | 9.24 | 9.06 | 0.00 | 0.00% | 0.00% | 8.88 | 95.96% | 96.04% | 0.03 | 0.31% | 0.30% | 0.03 | 0.32% | 0.31% |
| 2023-09-30 | 9.05 | 8.42 | 0.00 | 0.00% | 0.00% | 8.51 | 93.53% | 93.98% | 0.04 | 0.43% | 0.40% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 8.53 | 7.82 | 0.00 | 0.00% | 0.00% | 8.25 | 96.37% | 96.67% | 0.06 | 0.77% | 0.71% | 0.22 | 2.86% | 2.62% |
| 2023-03-31 | 5.97 | 5.55 | 0.00 | 0.00% | 0.00% | 5.82 | 97.34% | 97.51% | 0.03 | 0.54% | 0.51% | 0.02 | 0.32% | 0.30% |
| 2023-03-30 | 5.97 | 5.55 | 0.00 | 0.00% | 0.00% | 5.82 | 97.34% | 97.51% | 0.03 | 0.54% | 0.51% | 0.02 | 0.32% | 0.30% |
| 2022-12-31 | 5.34 | 4.70 | 0.00 | 0.00% | 0.00% | 5.19 | 96.75% | 97.14% | 0.05 | 1.05% | 0.92% | 0.01 | 0.29% | 0.26% |
| 2022-09-30 | 9.27 | 7.04 | 0.00 | 0.00% | 0.00% | 9.23 | 99.36% | 99.51% | 0.03 | 0.49% | 0.37% | 0.01 | 0.15% | 0.12% |
| 2022-06-30 | 8.81 | 7.57 | 0.00 | 0.00% | 0.00% | 8.74 | 99.11% | 99.23% | 0.03 | 0.46% | 0.40% | 0.03 | 0.43% | 0.37% |