基金经理：徐闯
| 单位净值:1.2567 | 净值增长率:9.61% | 累计净值:1.3767 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.29亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
太平改革红利精选(005270)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 97,775,800 | - | 107,749,000 | 107,266,000 | 91% |
| 2024/3/31 | 111,580,000 | - | 129,304,000 | 118,746,000 | 94% |
| 2023/12/31 | 112,575,000 | - | 122,413,000 | 121,775,000 | 92% |
| 2023/9/30 | 164,662,000 | - | 180,614,000 | 178,171,000 | 92% |
| 2023/6/30 | 177,849,000 | - | 225,017,000 | 218,400,000 | 81% |
| 2023/3/31 | 176,200,000 | - | 212,544,000 | 211,496,000 | 83% |
| 2022/12/31 | 159,855,000 | - | 190,459,000 | 189,814,000 | 84% |
| 2022/9/30 | 147,043,000 | - | 178,727,000 | 178,122,000 | 83% |
| 2022/6/30 | 175,000,000 | - | 197,964,000 | 197,003,000 | 89% |
| 2022/3/31 | 165,373,000 | - | 187,874,000 | 187,250,000 | 88% |
| 2021/12/31 | 194,937,000 | - | 217,001,000 | 216,330,000 | 90% |
| 2021/9/30 | 192,799,000 | - | 220,038,000 | 219,234,000 | 88% |
| 2021/6/30 | 192,936,000 | 2,598,000 | 235,545,000 | 234,759,000 | 82% |
| 2021/3/31 | 197,676,000 | 1,398,000 | 228,930,000 | 228,057,000 | 87% |
| 2020/12/31 | 197,675,000 | 89,000 | 235,714,000 | 233,965,000 | 84% |
| 2020/9/30 | 177,977,000 | - | 204,029,000 | 203,121,000 | 88% |
| 2020/6/30 | 120,628,000 | - | 144,491,000 | 141,607,000 | 85% |
| 2020/3/31 | 103,510,000 | - | 122,552,000 | 119,975,000 | 86% |
| 2019/12/31 | 131,646,000 | 5,037,500 | 144,000,000 | 142,494,000 | 92% |
| 2019/9/30 | 117,631,000 | - | 136,456,000 | 133,976,000 | 88% |
| 2019/6/30 | 119,113,000 | - | 134,963,000 | 133,432,000 | 89% |
| 2019/3/31 | 92,611,700 | - | 163,104,000 | 157,059,000 | 59% |
| 2018/12/31 | 28,842,800 | - | 149,689,000 | 149,063,000 | 19% |
| 2018/9/30 | 57,804,100 | - | 154,643,000 | 154,115,000 | 38% |
| 2018/6/30 | 128,555,000 | - | 173,122,000 | 172,261,000 | 75% |
| 2018/3/31 | 177,479,000 | - | 219,908,000 | 219,090,000 | 81% |
| 2017/12/31 | - | - | - | 300,082,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。