基金经理：赵岩
| 单位净值:1.0287 | 净值增长率:0.01% | 累计净值:1.1929 | 截止日期:2026/1/15 | ||
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| 最新规模:24.76亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
太平恒利纯债(005872)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 |
| 2025/9/30 | 0 | 2,708,640,000 | 2,710,080,000 | 2,463,000,000 | 0% |
| 2025/6/30 | 0 | 2,492,850,000 | 2,494,870,000 | 2,493,840,000 | 0% |
| 2025/3/31 | 0 | 2,435,180,000 | 2,522,440,000 | 2,521,240,000 | 0% |
| 2024/12/31 | 0 | 2,481,440,000 | 2,639,570,000 | 2,638,410,000 | 0% |
| 2024/9/30 | 0 | 2,588,270,000 | 2,620,920,000 | 2,619,700,000 | 0% |
| 2024/6/30 | 0 | 2,685,400,000 | 2,690,730,000 | 2,614,350,000 | 0% |
| 2024/3/31 | 0 | 2,556,180,000 | 2,604,390,000 | 2,602,990,000 | 0% |
| 2023/12/31 | 0 | 2,610,570,000 | 2,615,530,000 | 2,589,260,000 | 0% |
| 2023/9/30 | 0 | 2,383,890,000 | 2,578,130,000 | 2,576,860,000 | 0% |
| 2023/6/30 | 0 | 2,109,710,000 | 2,568,630,000 | 2,567,480,000 | 0% |
| 2023/3/31 | 0 | 2,452,400,000 | 2,549,180,000 | 2,547,970,000 | 0% |
| 2022/12/31 | 0 | 2,753,790,000 | 2,757,540,000 | 2,531,600,000 | 0% |
| 2022/9/30 | 0 | 2,654,180,000 | 2,654,670,000 | 2,530,050,000 | 0% |
| 2022/6/30 | 0 | 2,812,790,000 | 2,815,810,000 | 2,514,590,000 | 0% |
| 2022/3/31 | 0 | 2,938,060,000 | 2,940,960,000 | 2,491,550,000 | 0% |
| 2021/12/31 | 0 | 2,924,180,000 | 2,968,670,000 | 2,477,620,000 | 0% |
| 2021/9/30 | 0 | 2,615,160,000 | 2,651,550,000 | 2,459,560,000 | 0% |
| 2021/6/30 | 0 | 2,520,690,000 | 2,563,260,000 | 2,441,850,000 | 0% |
| 2021/3/31 | 0 | 4,879,450,000 | 5,449,140,000 | 5,446,460,000 | 0% |
| 2020/12/31 | 0 | 5,342,630,000 | 5,429,650,000 | 5,408,320,000 | 0% |
| 2020/9/30 | 0 | 4,930,180,000 | 5,365,230,000 | 5,362,810,000 | 0% |
| 2020/6/30 | 0 | 6,293,340,000 | 6,402,690,000 | 5,883,970,000 | 0% |
| 2020/3/31 | 0 | 5,574,650,000 | 5,964,180,000 | 5,961,360,000 | 0% |
| 2019/12/31 | 0 | 6,441,170,000 | 6,534,320,000 | 6,082,230,000 | 0% |
| 2019/9/30 | 0 | 4,878,720,000 | 6,035,510,000 | 6,034,110,000 | 0% |
| 2019/6/30 | 0 | 2,753,830,000 | 2,809,950,000 | 2,740,600,000 | 0% |
| 2019/3/31 | 0 | 2,151,000,000 | 2,186,460,000 | 1,728,210,000 | 0% |
| 2018/12/31 | 0 | 2,745,200,000 | 2,793,190,000 | 2,713,010,000 | 0% |
| 2018/9/30 | 0 | 1,247,770,000 | 3,927,600,000 | 3,436,460,000 | 0% |
| 2018/6/30 | - | - | - | 3,454,330,000 | -% |
*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。