基金经理：王秀
| 单位净值:1.5508 | 净值增长率:-1.92% | 净值增长率:-1.92% | 累计净值:1.5508 | 截止日期:2026/3/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.08亿元 | 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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同泰慧盈混合A(008178)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 |
| 2025/12/31 | 29,110,500 | 1,705,520 | 32,220,500 | 30,662,100 | 95% |
| 2025/9/30 | 14,951,500 | - | 15,949,000 | 15,703,200 | 95% |
| 2025/6/30 | 12,116,700 | - | 12,839,200 | 12,787,900 | 95% |
| 2025/3/31 | 12,176,900 | - | 12,877,100 | 12,721,500 | 96% |
| 2024/12/31 | 13,011,700 | - | 13,783,400 | 13,710,500 | 95% |
| 2024/9/30 | 33,648,000 | - | 36,168,800 | 36,069,200 | 93% |
| 2024/6/30 | 31,168,900 | - | 33,592,100 | 33,483,600 | 93% |
| 2024/3/31 | 30,042,100 | - | 34,084,600 | 33,845,700 | 89% |
| 2023/12/31 | 36,037,000 | - | 38,667,300 | 38,457,800 | 94% |
| 2023/9/30 | 76,398,900 | - | 83,306,900 | 83,027,900 | 92% |
| 2023/6/30 | 114,181,000 | - | 125,177,000 | 124,762,000 | 92% |
| 2023/3/31 | 125,226,000 | - | 136,790,000 | 136,379,000 | 92% |
| 2022/12/31 | 121,969,000 | - | 133,849,000 | 133,517,000 | 91% |
| 2022/9/30 | 123,561,000 | 20,001 | 135,035,000 | 134,730,000 | 92% |
| 2022/6/30 | 140,611,000 | - | 158,398,000 | 157,489,000 | 89% |
| 2022/3/31 | 131,045,000 | 40,001 | 145,459,000 | 144,484,000 | 91% |
| 2021/12/31 | 188,985,000 | - | 201,871,000 | 201,150,000 | 94% |
| 2021/9/30 | 210,811,000 | - | 238,270,000 | 232,610,000 | 91% |
| 2021/6/30 | 126,448,000 | 3,000,000 | 150,201,000 | 149,740,000 | 84% |
| 2021/3/31 | 89,617,400 | 3,148,800 | 101,980,000 | 100,293,000 | 89% |
| 2020/12/31 | 201,107,000 | 13,832,600 | 227,579,000 | 226,983,000 | 89% |
| 2020/9/30 | 163,239,000 | 83,752,200 | 334,292,000 | 253,937,000 | 64% |
| 2020/6/30 | 87,761,700 | 5,851,940 | 110,594,000 | 108,364,000 | 81% |
| 2020/3/31 | 79,392,600 | 2,105,930 | 107,068,000 | 105,979,000 | 75% |
*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。