基金经理：王秀
| 单位净值:0.8084 | 净值增长率:3.24% | 累计净值:0.8084 | 截止日期:2026/6/5 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.13亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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同泰开泰混合A(007770)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 |
| 2026/3/31 | 35,877,700 | - | 38,445,000 | 37,619,100 | 95% |
| 2025/12/31 | 57,275,000 | 603,618 | 61,722,200 | 60,517,800 | 95% |
| 2025/9/30 | 81,548,000 | - | 90,005,300 | 85,846,100 | 95% |
| 2025/6/30 | 166,785,000 | 12,152,500 | 193,580,000 | 174,131,000 | 96% |
| 2025/3/31 | 173,571,000 | 12,103,400 | 192,511,000 | 184,643,000 | 94% |
| 2024/12/31 | 175,388,000 | - | 204,898,000 | 188,370,000 | 93% |
| 2024/9/30 | 20,180,400 | - | 23,914,100 | 22,835,700 | 88% |
| 2024/6/30 | 16,114,500 | - | 17,363,600 | 17,071,000 | 94% |
| 2024/3/31 | 17,578,500 | - | 19,467,100 | 19,139,800 | 92% |
| 2023/12/31 | 17,800,600 | - | 19,947,000 | 19,815,200 | 90% |
| 2023/9/30 | 20,769,700 | - | 23,201,100 | 23,091,400 | 90% |
| 2023/6/30 | 25,503,100 | - | 28,518,900 | 28,283,700 | 90% |
| 2023/3/31 | 29,375,200 | - | 32,315,300 | 32,012,300 | 92% |
| 2022/12/31 | 29,972,500 | - | 33,454,400 | 33,200,800 | 90% |
| 2022/9/30 | 48,827,300 | 52,001 | 57,322,100 | 57,096,300 | 86% |
| 2022/6/30 | 63,664,500 | - | 69,451,300 | 68,836,100 | 92% |
| 2022/3/31 | 81,165,400 | - | 88,241,100 | 87,887,400 | 92% |
| 2021/12/31 | 96,703,300 | - | 106,537,000 | 106,206,000 | 91% |
| 2021/9/30 | 75,019,100 | 1,689 | 82,621,600 | 82,175,800 | 91% |
| 2021/6/30 | 82,794,900 | 36,438 | 91,691,500 | 88,143,700 | 94% |
| 2021/3/31 | 51,890,400 | 324,391 | 58,074,100 | 57,871,700 | 90% |
| 2020/12/31 | 57,309,800 | 141,685 | 64,715,900 | 64,388,800 | 89% |
| 2020/9/30 | 51,411,000 | 156,113 | 71,758,600 | 71,384,800 | 72% |
| 2020/6/30 | 110,039,000 | 329,468 | 121,339,000 | 119,203,000 | 92% |
| 2020/3/31 | 87,893,700 | 5,117,370 | 110,491,000 | 109,837,000 | 80% |
| 2019/12/31 | 127,668,000 | 5,725,840 | 150,910,000 | 145,702,000 | 88% |
*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。