基金经理：林开盛
| 单位净值:0.8081 | 净值增长率:-1.98% | 净值增长率:-1.98% | 累计净值:0.8581 | 截止日期:2024/12/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.9亿元 | 风险等级:高风险 | 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
太平行业优选A(009537)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 |
| 2024/9/30 | 178,763,000 | - | 217,777,000 | 200,292,000 | 89% |
| 2024/6/30 | 148,829,000 | - | 178,281,000 | 167,881,000 | 89% |
| 2024/3/31 | 219,003,000 | - | 247,877,000 | 242,046,000 | 90% |
| 2023/12/31 | 247,051,000 | - | 284,864,000 | 281,407,000 | 88% |
| 2023/9/30 | 145,456,000 | - | 163,431,000 | 157,632,000 | 92% |
| 2023/6/30 | 182,234,000 | - | 223,569,000 | 203,115,000 | 90% |
| 2023/3/31 | 73,964,200 | - | 81,400,800 | 78,866,200 | 94% |
| 2022/12/31 | 68,076,900 | - | 73,393,700 | 72,758,000 | 94% |
| 2022/9/30 | 65,804,900 | - | 74,763,100 | 74,231,700 | 89% |
| 2022/6/30 | 86,118,000 | - | 92,430,100 | 91,943,500 | 94% |
| 2022/3/31 | 79,921,800 | 169,019 | 88,754,700 | 88,310,300 | 91% |
| 2021/12/31 | 103,405,000 | - | 129,355,000 | 117,271,000 | 88% |
| 2021/9/30 | 113,495,000 | - | 133,083,000 | 125,338,000 | 91% |
| 2021/6/30 | 141,869,000 | - | 159,056,000 | 152,694,000 | 93% |
| 2021/3/31 | 143,328,000 | - | 156,123,000 | 155,577,000 | 92% |
| 2020/12/31 | 163,919,000 | - | 200,553,000 | 199,119,000 | 82% |
*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。