基金经理：马毅
| 单位净值:1.1302 | 净值增长率:0.04% | 累计净值:1.3632 | 截止日期:2026/2/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.32亿元 | 风险等级:中低风险 | 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
同泰恒盛债券A(017622)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 | 10,185,800 | 83,909,900 | 103,018,000 | 102,051,000 | 10% |
| 2025/9/30 | 8,909,880 | 47,784,600 | 57,227,100 | 52,123,200 | 17% |
| 2025/6/30 | 2,558,590 | 43,509,700 | 51,728,800 | 51,159,200 | 5% |
| 2025/3/31 | 0 | 5,404,010 | 5,649,340 | 5,436,380 | 0% |
| 2024/12/31 | 5,042,440 | 63,734,900 | 214,804,000 | 214,551,000 | 2% |
| 2024/9/30 | 0 | 734,659,000 | 876,998,000 | 876,758,000 | 0% |
| 2024/6/30 | 0 | 50,437,400 | 54,423,500 | 54,316,800 | 0% |
| 2024/3/31 | 0 | 71,630,200 | 103,933,000 | 81,055,500 | 0% |
| 2023/12/31 | 0 | 338,296,000 | 389,050,000 | 348,854,000 | 0% |
| 2023/9/30 | 0 | 4,539,270 | 234,641,000 | 234,494,000 | 0% |
| 2023/6/30 | 0 | 100,526 | 29,906,500 | 91,963 | 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。