泰康安惠纯债债券A

(003078)公募债券型
+添加自选
1.2093 0.04%+0.0005
单位净值 [2025-09-30]
1.3361
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.11%
  • 最近一季：0.01%
  • 最近半年：0.89%
  • 今年以来：1.04%
  • 最近一年：2.46%
  • 最近两年：5.37%
  • 最近三年：8.99%
  • 成立以来：36.42%
  • 成立日期：2016-12-26
  • 基金经理：任翀
  • 产品类型：契约型开放式
  • 最新份额：12.63亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
2024-12-31 20.79 20.78 0.00 0.00% 0.00% 19.08 91.78% 91.79% 0.01 0.05% 0.05% 0.09 0.42% 0.42%
2024-09-30 29.11 27.76 0.00 0.00% 0.00% 29.01 99.65% 99.66% 0.00 0.01% 0.01% 0.09 0.34% 0.33%
2024-06-30 38.13 33.75 0.00 0.00% 0.00% 37.96 99.51% 99.56% 0.06 0.19% 0.17% 0.10 0.30% 0.27%
2024-03-31 37.91 29.67 0.00 0.00% 0.00% 36.02 93.64% 95.02% 0.01 0.02% 0.02% 1.88 6.34% 4.96%
2024-03-30 37.91 29.67 0.00 0.00% 0.00% 36.02 93.64% 95.02% 0.01 0.02% 0.02% 1.88 6.34% 4.96%
2023-12-31 51.28 41.95 0.00 0.00% 0.00% 50.20 97.43% 97.89% 0.02 0.04% 0.03% 0.29 0.69% 0.57%
2023-09-30 45.21 45.00 0.00 0.00% 0.00% 40.95 90.51% 90.56% 0.04 0.09% 0.09% 0.05 0.11% 0.11%
2023-06-30 38.64 38.61 0.00 0.00% 0.00% 36.42 94.26% 94.26% 0.23 0.60% 0.60% 0.03 0.08% 0.08%
2023-03-31 37.64 36.69 0.00 0.00% 0.00% 32.25 85.30% 85.68% 0.01 0.03% 0.03% 0.01 0.04% 0.04%
2023-03-30 37.64 36.69 0.00 0.00% 0.00% 32.25 85.30% 85.68% 0.01 0.03% 0.03% 0.01 0.04% 0.04%
2022-12-31 15.95 13.70 0.00 0.00% 0.00% 15.93 99.82% 99.85% 0.00 0.02% 0.01% 0.02 0.16% 0.14%
2022-09-30 33.77 33.54 0.00 0.00% 0.00% 29.52 87.34% 87.42% 0.00 0.01% 0.01% 0.00 0.01% 0.01%
2022-06-30 42.31 39.93 0.00 0.00% 0.00% 39.93 94.03% 94.36% 0.08 0.19% 0.18% 0.01 0.02% 0.02%
2022-03-31 39.57 32.91 0.00 0.00% 0.00% 38.40 96.43% 97.02% 0.02 0.05% 0.04% 0.37 1.12% 0.94%
2022-03-30 39.57 32.91 0.00 0.00% 0.00% 38.40 96.43% 97.02% 0.02 0.05% 0.04% 0.37 1.12% 0.94%
2021-12-31 56.90 52.67 0.00 0.00% 0.00% 53.04 92.67% 93.22% 0.02 0.03% 0.03% 1.24 2.36% 2.18%
2021-09-30 53.74 51.27 0.00 0.00% 0.00% 53.07 98.69% 98.75% 0.03 0.06% 0.06% 0.64 1.25% 1.19%
2021-06-30 47.86 44.39 0.00 0.00% 0.00% 46.72 97.42% 97.61% 0.01 0.03% 0.03% 1.13 2.55% 2.36%
2021-03-31 41.10 41.07 0.00 0.00% 0.00% 36.53 88.88% 88.88% 0.05 0.12% 0.12% 0.66 1.60% 1.60%
2021-03-30 41.10 41.07 0.00 0.00% 0.00% 36.53 88.88% 88.88% 0.05 0.12% 0.12% 0.66 1.60% 1.60%
2020-12-31 44.01 36.26 0.00 0.00% 0.00% 42.95 97.09% 97.60% 0.05 0.14% 0.11% 0.94 2.59% 2.14%
2020-09-30 52.50 47.48 0.00 0.00% 0.00% 42.37 78.65% 80.70% 0.05 0.12% 0.10% 3.88 8.17% 7.39%
2020-06-30 68.09 53.85 0.00 0.00% 0.00% 66.74 97.49% 98.01% 0.08 0.15% 0.12% 1.27 2.36% 1.87%
2020-03-31 55.55 55.51 0.00 0.00% 0.00% 50.45 90.81% 90.82% 0.14 0.25% 0.25% 0.84 1.51% 1.51%
2020-03-30 55.55 55.51 0.00 0.00% 0.00% 50.45 90.81% 90.82% 0.14 0.25% 0.25% 0.84 1.51% 1.51%
2019-12-31 39.72 39.17 0.00 0.00% 0.00% 34.99 87.91% 88.08% 0.04 0.11% 0.10% 1.14 2.92% 2.89%
2019-09-30 32.51 32.29 0.00 0.00% 0.00% 28.69 88.16% 88.24% 0.05 0.17% 0.17% 0.53 1.63% 1.62%
2019-06-30 17.70 17.70 0.00 0.00% 0.00% 16.64 93.97% 93.97% 0.15 0.86% 0.86% 0.32 1.84% 1.84%
2019-03-31 15.32 12.08 0.00 0.00% 0.00% 15.00 97.40% 97.94% 0.01 0.11% 0.09% 0.30 2.49% 1.97%
2019-03-30 15.32 12.08 0.00 0.00% 0.00% 15.00 97.40% 97.94% 0.01 0.11% 0.09% 0.30 2.49% 1.97%
2018-12-31 11.34 8.37 0.00 0.00% 0.00% 11.18 98.08% 98.58% 0.00 0.04% 0.03% 0.16 1.88% 1.39%
2018-09-30 7.17 5.96 0.00 0.00% 0.00% 7.05 97.93% 98.28% 0.01 0.23% 0.19% 0.11 1.84% 1.53%
2018-06-30 4.14 3.55 0.00 0.00% 0.00% 4.04 97.32% 97.70% 0.02 0.43% 0.37% 0.08 2.25% 1.93%
2018-03-31 2.51 2.51 0.00 0.00% 0.00% 2.38 94.99% 94.99% 0.01 0.26% 0.25% 0.05 1.96% 1.97%
2018-03-30 2.51 2.51 0.00 0.00% 0.00% 2.38 94.99% 94.99% 0.01 0.26% 0.25% 0.05 1.96% 1.97%
2017-12-31 3.29 2.47 0.00 0.00% 0.00% 3.19 95.82% 96.87% 0.03 1.22% 0.91% 0.07 2.96% 2.22%
2017-09-30 3.05 2.47 0.00 0.00% 0.00% 3.00 98.02% 98.39% 0.00 0.16% 0.13% 0.05 1.82% 1.48%
2017-06-30 3.19 2.44 0.00 0.00% 0.00% 1.99 51.01% 62.49% 0.27 10.88% 8.33% 0.03 1.07% 0.82%
2017-03-31 3.32 2.43 0.00 0.00% 0.00% 3.28 98.48% 98.89% 0.02 0.75% 0.54% 0.02 0.77% 0.57%
2017-03-30 3.32 2.43 0.00 0.00% 0.00% 3.28 98.48% 98.89% 0.02 0.75% 0.54% 0.02 0.77% 0.57%
2016-12-31 0.00 2.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%