(资料图)
6月29日，太平丰润一年定开债发起式最新单位净值为0.9548元，累计净值为0.9548元，较前一交易日下跌0.04%。历史数据显示该基金近1个月上涨0.65%，近3个月下跌0.06%，近6个月下跌0.5%，近1年下跌3.85%。该基金近6个月的累计收益率走势如下图：
太平丰润一年定开债发起式为债券型-混合债基金，根据最新一期基金季报显示，该基金资产配置：股票占净值比19.92%，债券占净值比119.32%，现金占净值比0.73%。基金十大重仓股如下：
该基金的基金经理为甘源，甘源于2021年11月18日起任职本基金基金经理，任职期间累计回报-4.48%。期间重仓股调仓次数共有22次，其中盈利次数为10次，胜率为45.45%。（重仓股调仓收益率按重仓股调入调出当季的季度均价估算而来）
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