太平洋六个月滚动持有债
(980003)公募债券型
1.5691
0.01%+0.0001
单位净值 [2023-05-05]
1.5691
累计净值 [2023-05-05]
净值估算 [2024-09-18 ]
- 最近一月：0.12%
- 最近一季：0.79%
- 最近半年：0.90%
- 今年以来：1.25%
- 最近一年：2.46%
- 最近两年：0.00%
- 最近三年：12.77%
- 成立以来：12.30%
- 成立日期：2020-04-26
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2023-03-31 | 19.92 | 19.83 | 0.00 | 0.00% | 0.00% | 17.64 | 88.50% | 88.55% | 0.22 | 1.10% | 1.09% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 30.99 | 28.28 | 0.00 | 0.00% | 0.00% | 30.65 | 98.78% | 98.88% | 0.09 | 0.31% | 0.29% | 0.12 | 0.41% | 0.37% |
| 2022-09-30 | 43.73 | 36.08 | 0.00 | 0.00% | 0.00% | 43.60 | 99.63% | 99.69% | 0.08 | 0.21% | 0.17% | 0.06 | 0.16% | 0.14% |
| 2022-06-30 | 39.45 | 36.21 | 0.00 | 0.00% | 0.00% | 38.96 | 98.63% | 98.75% | 0.13 | 0.35% | 0.32% | 0.14 | 0.40% | 0.36% |
| 2022-03-31 | 29.54 | 25.48 | 0.00 | 0.00% | 0.00% | 29.34 | 99.20% | 99.31% | 0.08 | 0.31% | 0.27% | 0.12 | 0.49% | 0.42% |
| 2021-12-31 | 13.70 | 11.71 | 0.00 | 0.00% | 0.00% | 12.58 | 90.43% | 91.82% | 0.14 | 1.16% | 1.00% | 0.39 | 3.35% | 2.86% |
| 2021-09-30 | 6.52 | 5.39 | 0.00 | 0.00% | 0.00% | 6.28 | 95.65% | 96.40% | 0.02 | 0.39% | 0.32% | 0.21 | 3.96% | 3.28% |
| 2021-06-30 | 2.30 | 1.90 | 0.00 | 0.00% | 0.00% | 2.12 | 90.85% | 92.44% | 0.04 | 2.13% | 1.76% | 0.13 | 7.02% | 5.80% |
| 2021-03-31 | 1.53 | 1.17 | 0.00 | 0.00% | 0.00% | 1.38 | 87.47% | 90.42% | 0.08 | 6.83% | 5.22% | 0.07 | 5.70% | 4.36% |
| 2020-12-31 | 1.24 | 0.91 | 0.00 | 0.00% | 0.00% | 1.14 | 89.42% | 92.17% | 0.01 | 1.55% | 1.15% | 0.08 | 9.03% | 6.68% |
| 2020-09-30 | 1.86 | 1.55 | 0.00 | 0.00% | 0.00% | 1.67 | 87.72% | 89.76% | 0.03 | 1.62% | 1.35% | 0.04 | 2.39% | 1.99% |
| 2020-06-30 | 1.86 | 1.35 | 0.00 | 0.00% | 0.00% | 1.79 | 95.20% | 96.51% | 0.01 | 0.88% | 0.64% | 0.05 | 3.92% | 2.85% |