基金经理：马毅
| 单位净值:1.1203 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:1.2313 | 截止日期:2026/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.51亿元 | 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D(020709)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 | 117,874,000 | 589,886,000 | 735,381,000 | 731,870,000 | 16% |
| 2026/3/31 | 58,025,700 | 406,120,000 | 538,607,000 | 482,579,000 | 12% |
| 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% |
*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。