泰康丰盈债券A
(002986)公募债券型
1.4573
0.82%+0.0119
单位净值 [2025-09-30]
1.4573
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.16%
- 最近一季：4.21%
- 最近半年：3.74%
- 今年以来：6.98%
- 最近一年：7.51%
- 最近两年：11.58%
- 最近三年：12.67%
- 成立以来：45.73%
- 成立日期：2016-08-24
- 基金经理：任慧娟 傅洪哲
- 产品类型：契约型开放式
- 最新份额：1.02亿
- 申购状态：可以申购
- 最新规模：2.20亿元
- 投资风格：
- 管理公司：泰康
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 2.20 | 1.89 | 0.22 | 11.62% | 9.98% | 1.95 | 86.54% | 88.44% | 0.01 | 0.77% | 0.66% | 0.02 | 1.07% | 0.92% |
| 2025-03-31 | 2.06 | 1.63 | 0.18 | 10.83% | 8.59% | 1.82 | 85.77% | 88.71% | 0.03 | 2.05% | 1.63% | 0.00 | 0.18% | 0.15% |
| 2024-12-31 | 1.58 | 1.32 | 0.20 | 14.88% | 12.40% | 1.37 | 83.95% | 86.63% | 0.01 | 0.53% | 0.44% | 0.01 | 0.64% | 0.53% |
| 2024-09-30 | 2.04 | 1.51 | 0.21 | 13.98% | 10.38% | 1.78 | 83.34% | 87.63% | 0.01 | 0.52% | 0.38% | 0.03 | 2.16% | 1.61% |
| 2024-06-30 | 2.33 | 1.81 | 0.22 | 12.07% | 9.34% | 2.09 | 86.80% | 89.79% | 0.01 | 0.67% | 0.52% | 0.01 | 0.46% | 0.35% |
| 2024-03-31 | 2.44 | 1.86 | 0.23 | 12.10% | 9.24% | 2.17 | 85.61% | 89.00% | 0.01 | 0.50% | 0.38% | 0.03 | 1.79% | 1.38% |
| 2024-03-30 | 2.44 | 1.86 | 0.23 | 12.10% | 9.24% | 2.17 | 85.61% | 89.00% | 0.01 | 0.50% | 0.38% | 0.03 | 1.79% | 1.38% |
| 2023-12-31 | 2.70 | 2.12 | 0.22 | 10.28% | 8.10% | 2.36 | 84.27% | 87.60% | 0.01 | 0.46% | 0.36% | 0.01 | 0.28% | 0.23% |
| 2023-09-30 | 5.31 | 3.97 | 0.38 | 9.67% | 7.23% | 4.91 | 89.95% | 92.49% | 0.01 | 0.24% | 0.18% | 0.00 | 0.11% | 0.08% |
| 2023-06-30 | 6.71 | 4.86 | 0.65 | 13.27% | 9.61% | 6.00 | 85.38% | 89.40% | 0.01 | 0.20% | 0.15% | 0.06 | 1.15% | 0.84% |
| 2023-03-31 | 8.22 | 6.34 | 1.16 | 18.23% | 14.06% | 6.81 | 77.84% | 82.90% | 0.01 | 0.10% | 0.08% | 0.05 | 0.74% | 0.57% |
| 2023-03-30 | 8.22 | 6.34 | 1.16 | 18.23% | 14.06% | 6.81 | 77.84% | 82.90% | 0.01 | 0.10% | 0.08% | 0.05 | 0.74% | 0.57% |
| 2022-12-31 | 7.70 | 7.33 | 1.24 | 11.93% | 16.10% | 6.35 | 86.59% | 82.49% | 0.01 | 0.15% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 9.83 | 8.72 | 1.14 | 13.12% | 11.64% | 8.58 | 85.64% | 87.25% | 0.06 | 0.65% | 0.58% | 0.01 | 0.17% | 0.16% |
| 2022-06-30 | 12.23 | 10.30 | 1.69 | 16.38% | 13.80% | 10.02 | 78.57% | 81.94% | 0.17 | 1.69% | 1.43% | 0.05 | 0.45% | 0.38% |
| 2022-03-31 | 16.03 | 14.18 | 0.80 | 5.62% | 4.97% | 14.94 | 92.32% | 93.20% | 0.26 | 1.81% | 1.60% | 0.04 | 0.25% | 0.23% |
| 2022-03-30 | 16.03 | 14.18 | 0.80 | 5.62% | 4.97% | 14.94 | 92.32% | 93.20% | 0.26 | 1.81% | 1.60% | 0.04 | 0.25% | 0.23% |
| 2021-12-31 | 23.48 | 18.20 | 2.36 | 12.98% | 10.06% | 20.65 | 84.45% | 87.95% | 0.09 | 0.49% | 0.38% | 0.38 | 2.08% | 1.61% |
| 2021-09-30 | 23.98 | 17.97 | 2.49 | 13.85% | 10.38% | 21.03 | 83.57% | 87.69% | 0.12 | 0.68% | 0.51% | 0.32 | 1.81% | 1.35% |
| 2021-06-30 | 25.93 | 20.77 | 2.88 | 13.85% | 11.09% | 22.73 | 84.62% | 87.68% | 0.02 | 0.12% | 0.09% | 0.29 | 1.41% | 1.14% |
| 2021-03-31 | 22.98 | 22.88 | 3.43 | 14.57% | 14.94% | 19.05 | 83.27% | 82.91% | 0.07 | 0.32% | 0.32% | 0.42 | 1.84% | 1.83% |
| 2021-03-30 | 22.98 | 22.88 | 3.43 | 14.57% | 14.94% | 19.05 | 83.27% | 82.91% | 0.07 | 0.32% | 0.32% | 0.42 | 1.84% | 1.83% |
| 2020-12-31 | 18.14 | 15.99 | 2.84 | 17.79% | 15.68% | 14.71 | 78.57% | 81.11% | 0.19 | 1.20% | 1.06% | 0.33 | 2.03% | 1.79% |
| 2020-09-30 | 20.58 | 15.40 | 2.61 | 16.94% | 12.68% | 17.31 | 78.78% | 84.12% | 0.27 | 1.75% | 1.31% | 0.39 | 2.53% | 1.89% |
| 2020-06-30 | 24.96 | 18.52 | 2.44 | 13.19% | 9.79% | 21.39 | 80.73% | 85.69% | 0.33 | 1.77% | 1.32% | 0.80 | 4.31% | 3.20% |
| 2020-03-31 | 23.94 | 20.36 | 2.15 | 10.55% | 8.97% | 20.75 | 84.35% | 86.68% | 0.17 | 0.85% | 0.73% | 0.87 | 4.25% | 3.62% |
| 2020-03-30 | 23.94 | 20.36 | 2.15 | 10.55% | 8.97% | 20.75 | 84.35% | 86.68% | 0.17 | 0.85% | 0.73% | 0.87 | 4.25% | 3.62% |
| 2019-12-31 | 10.64 | 9.40 | 0.64 | 6.78% | 6.00% | 9.62 | 89.13% | 90.38% | 0.07 | 0.77% | 0.68% | 0.25 | 2.63% | 2.33% |
| 2019-09-30 | 9.11 | 7.37 | 0.83 | 11.22% | 9.07% | 7.94 | 84.24% | 87.25% | 0.03 | 0.45% | 0.36% | 0.12 | 1.65% | 1.34% |
| 2019-06-30 | 4.25 | 3.80 | 0.37 | 9.86% | 8.80% | 3.71 | 85.59% | 87.14% | 0.01 | 0.19% | 0.17% | 0.17 | 4.36% | 3.89% |
| 2019-03-31 | 2.44 | 1.92 | 0.31 | 16.01% | 12.61% | 2.03 | 78.35% | 82.94% | 0.03 | 1.77% | 1.40% | 0.04 | 2.10% | 1.66% |
| 2019-03-30 | 2.44 | 1.92 | 0.31 | 16.01% | 12.61% | 2.03 | 78.35% | 82.94% | 0.03 | 1.77% | 1.40% | 0.04 | 2.10% | 1.66% |
| 2018-12-31 | 1.98 | 1.58 | 0.16 | 9.94% | 7.92% | 1.79 | 87.82% | 90.30% | 0.00 | 0.09% | 0.07% | 0.03 | 2.15% | 1.71% |
| 2018-09-30 | 2.25 | 1.65 | 0.23 | 14.18% | 10.40% | 1.97 | 83.12% | 87.62% | 0.00 | 0.27% | 0.20% | 0.04 | 2.43% | 1.78% |
| 2018-06-30 | 1.42 | 1.34 | 0.20 | 8.93% | 13.90% | 1.17 | 87.10% | 82.34% | 0.01 | 0.71% | 0.67% | 0.03 | 2.14% | 2.03% |
| 2018-03-31 | 2.41 | 1.95 | 0.28 | 14.20% | 11.49% | 1.96 | 77.17% | 81.53% | 0.12 | 5.97% | 4.83% | 0.05 | 2.66% | 2.15% |
| 2018-03-30 | 2.41 | 1.95 | 0.28 | 14.20% | 11.49% | 1.96 | 77.17% | 81.53% | 0.12 | 5.97% | 4.83% | 0.05 | 2.66% | 2.15% |
| 2017-12-31 | 2.85 | 2.29 | 0.34 | 14.75% | 11.82% | 2.26 | 73.91% | 79.09% | 0.02 | 0.74% | 0.59% | 0.24 | 10.60% | 8.50% |
| 2017-09-30 | 3.73 | 2.86 | 0.51 | 17.74% | 13.59% | 3.17 | 80.28% | 84.90% | 0.01 | 0.38% | 0.29% | 0.05 | 1.60% | 1.22% |
| 2017-06-30 | 6.85 | 5.06 | 0.72 | 14.31% | 10.57% | 5.75 | 78.29% | 83.98% | 0.01 | 0.24% | 0.17% | 0.07 | 1.43% | 1.05% |
| 2017-03-31 | 9.06 | 6.48 | 0.56 | 8.61% | 6.16% | 6.97 | 67.76% | 76.94% | 0.83 | 12.79% | 9.15% | 0.11 | 1.64% | 1.17% |
| 2017-03-30 | 9.06 | 6.48 | 0.56 | 8.61% | 6.16% | 6.97 | 67.76% | 76.94% | 0.83 | 12.79% | 9.15% | 0.11 | 1.64% | 1.17% |
| 2016-12-31 | 9.30 | 7.74 | 0.62 | 7.98% | 6.64% | 8.10 | 84.58% | 87.16% | 0.03 | 0.42% | 0.35% | 0.05 | 0.69% | 0.58% |