同泰泰和三个月定开债A
(013706)公募债券型
1.0749
-0.05%-0.0005
单位净值 [2024-05-31]
2.1519
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月:0.19%
- 最近一季:0.58%
- 最近半年:-2.57%
- 今年以来:1.66%
- 最近一年:-1.64%
- 最近两年:107.37%
- 最近三年:---
- 成立以来:111.32%
- 成立日期:2021-10-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:13.73亿
- 申购状态:可以申购
- 最新规模:22.87亿元
- 投资风格:
- 管理公司:同泰
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(%) | |||
2023-12-31 | 22.87 | 22.67 | 0.00 | 0.00% | 0.00% | 1.42 | 5.37% | 6.22% | 21.45 | 94.62% | 93.77% | 0.00 | 0.01% | 0.01% |
2023-09-30 | 39.33 | 39.32 | 0.00 | 0.00% | 0.00% | 2.65 | 6.71% | 6.73% | 31.78 | 80.82% | 80.80% | 0.00 | 0.00% | 0.01% |
2023-06-30 | 33.41 | 30.40 | 0.00 | 0.00% | 0.00% | 25.07 | 72.57% | 75.05% | 7.94 | 26.11% | 23.75% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 6.02 | 5.02 | 0.00 | 0.00% | 0.00% | 5.07 | 81.06% | 84.22% | 0.95 | 18.94% | 15.78% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 42.81% | 61.63% | 0.00 | 39.71% | 26.64% | 0.00 | 0.22% | 0.15% |
2022-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.62% | 99.91% | 0.00 | 0.38% | 0.09% |
2022-06-30 | 4.06 | 4.06 | 0.00 | 0.00% | 0.00% | 4.00 | 98.46% | 98.46% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 4.66 | 4.03 | 0.00 | 0.00% | 0.00% | 3.80 | 94.19% | 81.60% | 0.11 | 2.64% | 2.29% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 8.06 | 8.06 | 0.00 | 0.00% | 0.00% | 6.53 | 81.03% | 0.81% | 0.00 | 0.02% | 0.00% | 0.12 | 1.50% | 0.01% |