基金经理：马毅
| 单位净值:0.9784 | 净值增长率:-0.85% | 净值增长率:-0.85% | 累计净值:2.3191 | 截止日期:2026/10/14 | |
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| 最新规模:0.18亿元 | 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
同泰恒利纯债A(008728)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 | 0 | 96,638,500 | 112,953,000 | 112,171,000 | 0% |
| 2026/3/31 | 0 | 133,323,000 | 263,169,000 | 161,585,000 | 0% |
| 2025/12/31 | 0 | 353,182,000 | 463,598,000 | 435,180,000 | 0% |
| 2025/9/30 | 0 | 547,946,000 | 1,232,590,000 | 663,032,000 | 0% |
| 2025/6/30 | 0 | 3,082,850,000 | 3,816,960,000 | 3,799,620,000 | 0% |
| 2025/3/31 | 0 | 4,106,160,000 | 4,715,280,000 | 4,682,410,000 | 0% |
| 2024/12/31 | 0 | 2,910,490,000 | 3,616,920,000 | 3,503,800,000 | 0% |
| 2024/9/30 | 0 | 4,736,580,000 | 5,298,020,000 | 4,799,340,000 | 0% |
| 2024/6/30 | 0 | 3,133,600,000 | 3,605,460,000 | 3,602,970,000 | 0% |
| 2024/3/31 | 0 | 1,181,120,000 | 1,548,180,000 | 1,447,030,000 | 0% |
| 2023/12/31 | 0 | 815,304,000 | 912,438,000 | 911,592,000 | 0% |
| 2023/9/30 | 0 | 1,732,710,000 | 2,200,100,000 | 1,999,080,000 | 0% |
| 2023/6/30 | 0 | 102,769,000 | 115,706,000 | 115,608,000 | 0% |
| 2023/3/31 | 0 | 7,026,140 | 8,139,080 | 7,796,390 | 0% |
| 2022/12/31 | 0 | 102,218,000 | 115,059,000 | 114,719,000 | 0% |
| 2022/9/30 | 0 | 101,766,000 | 115,104,000 | 114,803,000 | 0% |
| 2022/6/30 | 0 | 102,551,000 | 113,639,000 | 113,356,000 | 0% |
| 2022/3/31 | 0 | 101,571,000 | 122,970,000 | 112,720,000 | 0% |
| 2021/12/31 | 0 | 100,903,000 | 112,147,000 | 111,922,000 | 0% |
| 2021/9/30 | 0 | 153,358,000 | 160,562,000 | 160,354,000 | 0% |
| 2021/6/30 | 0 | 203,036,000 | 209,396,000 | 198,428,000 | 0% |
| 2021/3/31 | 0 | 149,093,000 | 157,387,000 | 116,221,000 | 0% |
| 2020/12/31 | 0 | 169,385,000 | 196,232,000 | 155,988,000 | 0% |
| 2020/9/30 | 0 | 170,856,000 | 177,190,000 | 139,420,000 | 0% |
| 2020/6/30 | 0 | 115,897,000 | 118,785,000 | 99,858,500 | 0% |
*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。