基金经理：赵勇
| 单位净值:1.0919 | 净值增长率:-0.32% | 净值增长率:-0.32% | 累计净值:2.1899 | 截止日期:2026/8/11 | |
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| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
同泰泰和三个月定开债C(013707)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 | 704,342 | 825,360 | 825,048 | 0% |
| 2026/3/31 | 0 | 910,481 | 1,000,460 | 850,338 | 0% |
| 2025/12/31 | 0 | 1,203,250 | 1,316,180 | 1,147,240 | 0% |
| 2025/9/30 | 0 | 589,904,000 | 592,624,000 | 592,289,000 | 0% |
| 2025/6/30 | 0 | 657,592,000 | 662,478,000 | 602,189,000 | 0% |
| 2025/3/31 | 0 | 657,504,000 | 728,270,000 | 607,949,000 | 0% |
| 2024/12/31 | 0 | 501,307,000 | 615,465,000 | 615,081,000 | 0% |
| 2024/9/30 | 0 | 590,049,000 | 844,484,000 | 607,109,000 | 0% |
| 2024/6/30 | 0 | 573,570,000 | 650,296,000 | 649,976,000 | 0% |
| 2024/3/31 | 0 | 769,786,000 | 940,453,000 | 940,016,000 | 0% |
| 2023/12/31 | 0 | 142,324,000 | 2,287,280,000 | 2,266,750,000 | 0% |
| 2023/9/30 | 0 | 264,678,000 | 3,932,910,000 | 3,931,830,000 | 0% |
| 2023/6/30 | 0 | 2,507,470,000 | 3,341,230,000 | 3,040,020,000 | 0% |
| 2023/3/31 | 0 | 507,250,000 | 602,313,000 | 501,955,000 | 0% |
| 2022/12/31 | 0 | 202,381 | 328,349 | 220,261 | 0% |
| 2022/9/30 | 0 | - | 372,832 | 92,003 | 0% |
| 2022/6/30 | 0 | 399,854,000 | 406,086,000 | 405,826,000 | 0% |
| 2022/3/31 | 0 | 379,874,000 | 465,556,000 | 403,315,000 | 0% |
| 2021/12/31 | 0 | 653,086,000 | 806,407,000 | 806,002,000 | 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。