基金经理：麦健沛
| 单位净值:0.8648 | 净值增长率:-2.48% | 净值增长率:-2.48% | 累计净值:1.0378 | 截止日期:2026/9/4 | |
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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 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
同泰慧利混合A(008180)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 |
| 2026/6/30 | 67,779,200 | - | 72,624,700 | 71,613,400 | 95% |
| 2026/3/31 | 65,203,600 | - | 71,646,600 | 71,094,500 | 92% |
| 2025/12/31 | 85,509,200 | - | 92,114,500 | 90,652,000 | 94% |
| 2025/9/30 | 106,625,000 | 5,210,720 | 122,342,000 | 118,376,000 | 90% |
| 2025/6/30 | 72,080,900 | - | 76,863,900 | 76,514,100 | 94% |
| 2025/3/31 | 101,558,000 | - | 109,646,000 | 109,143,000 | 93% |
| 2024/12/31 | 101,898,000 | - | 109,263,000 | 108,697,000 | 94% |
| 2024/9/30 | 163,163,000 | - | 203,001,000 | 202,534,000 | 81% |
| 2024/6/30 | 159,661,000 | - | 186,621,000 | 186,248,000 | 86% |
| 2024/3/31 | 181,821,000 | - | 210,966,000 | 192,108,000 | 95% |
| 2023/12/31 | 275,376,000 | - | 293,347,000 | 292,772,000 | 94% |
| 2023/9/30 | 213,372,000 | - | 281,229,000 | 257,111,000 | 83% |
| 2023/6/30 | 97,326,600 | - | 107,001,000 | 106,450,000 | 91% |
| 2023/3/31 | 105,581,000 | - | 112,591,000 | 111,710,000 | 95% |
| 2022/12/31 | 63,127,100 | - | 67,588,000 | 67,219,300 | 94% |
| 2022/9/30 | 64,870,600 | - | 69,229,100 | 68,732,100 | 94% |
| 2022/6/30 | 76,392,500 | - | 83,535,600 | 81,821,000 | 93% |
| 2022/3/31 | 129,741,000 | - | 141,176,000 | 140,438,000 | 92% |
| 2021/12/31 | 172,572,000 | 3,012,900 | 184,109,000 | 182,857,000 | 94% |
| 2021/9/30 | 146,078,000 | 3,024,300 | 157,387,000 | 156,670,000 | 93% |
| 2021/6/30 | 150,496,000 | - | 167,346,000 | 162,941,000 | 92% |
| 2021/3/31 | 159,411,000 | - | 169,897,000 | 168,995,000 | 94% |
| 2020/12/31 | 173,476,000 | 516,894 | 188,052,000 | 185,259,000 | 94% |
| 2020/9/30 | 191,421,000 | 445,619 | 219,084,000 | 217,980,000 | 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。