泰康景泰回报混合A

(005014)公募混合型
+添加自选
1.7753 0.20%+0.0036
单位净值 [2025-09-30]
1.7753
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.53%
  • 最近一季：2.52%
  • 最近半年：4.51%
  • 今年以来：5.08%
  • 最近一年：5.46%
  • 最近两年：10.86%
  • 最近三年：19.73%
  • 成立以来：77.53%
  • 成立日期：2017-12-13
  • 基金经理：宋仁杰 黄钟
  • 产品类型：契约型开放式
  • 最新份额：5.13亿
  • 申购状态：不可申购
  • 最新规模：9.48亿元
  • 投资风格：稳健成长型
  • 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 9.48 9.43 3.02 31.42% 31.81% 5.31 56.29% 55.98% 1.01 10.77% 10.70% 0.01 0.14% 0.14%
2025-03-31 9.62 9.58 2.96 30.44% 30.77% 5.89 61.53% 61.24% 0.60 6.28% 6.25% 0.03 0.35% 0.35%
2024-12-31 11.63 9.62 2.32 24.08% 19.91% 9.08 73.46% 78.05% 0.06 0.60% 0.50% 0.18 1.86% 1.54%
2024-09-30 11.64 10.10 2.57 10.24% 22.12% 8.69 86.06% 74.67% 0.13 1.26% 1.09% 0.07 0.66% 0.57%
2024-06-30 14.36 11.21 3.27 29.16% 22.77% 10.39 64.57% 72.33% 0.05 0.47% 0.36% 0.65 5.80% 4.54%
2024-03-31 15.90 11.80 3.52 29.80% 22.10% 11.82 65.38% 74.32% 0.55 4.70% 3.49% 0.01 0.12% 0.09%
2024-03-30 15.90 11.80 3.52 29.80% 22.10% 11.82 65.38% 74.32% 0.55 4.70% 3.49% 0.01 0.12% 0.09%
2023-12-31 17.91 13.23 4.29 32.46% 23.98% 13.56 67.14% 75.72% 0.03 0.24% 0.18% 0.02 0.16% 0.12%
2023-09-30 16.48 13.93 4.14 11.43% 25.10% 12.22 87.72% 74.18% 0.02 0.16% 0.13% 0.10 0.69% 0.59%
2023-06-30 15.38 13.45 4.22 16.97% 27.41% 11.11 82.62% 72.23% 0.02 0.16% 0.14% 0.03 0.25% 0.22%
2023-03-31 13.40 10.31 3.47 33.60% 25.86% 9.85 65.51% 73.45% 0.02 0.18% 0.14% 0.07 0.71% 0.55%
2023-03-30 13.40 10.31 3.47 33.60% 25.86% 9.85 65.51% 73.45% 0.02 0.18% 0.14% 0.07 0.71% 0.55%
2022-12-31 12.13 9.23 3.04 32.91% 25.05% 9.05 66.65% 74.61% 0.03 0.28% 0.22% 0.01 0.16% 0.12%
2022-09-30 12.20 9.38 3.22 34.29% 26.36% 8.87 64.48% 72.70% 0.11 1.14% 0.87% 0.01 0.09% 0.07%
2022-06-30 13.23 10.08 3.56 35.32% 26.90% 9.39 61.91% 70.99% 0.27 2.65% 2.02% 0.01 0.12% 0.09%
2022-03-31 14.65 11.64 3.17 27.21% 21.62% 11.25 70.84% 76.83% 0.16 1.41% 1.12% 0.06 0.54% 0.43%
2022-03-30 14.65 11.64 3.17 27.21% 21.62% 11.25 70.84% 76.83% 0.16 1.41% 1.12% 0.06 0.54% 0.43%
2021-12-31 17.58 15.71 5.49 23.08% 31.25% 11.71 74.53% 66.61% 0.14 0.87% 0.78% 0.24 1.52% 1.36%
2021-09-30 13.59 11.21 3.80 12.73% 27.99% 9.46 84.41% 69.65% 0.10 0.93% 0.77% 0.22 1.93% 1.59%
2021-06-30 9.11 8.78 2.58 25.68% 28.34% 5.95 67.80% 65.37% 0.08 0.96% 0.93% 0.28 3.18% 3.07%
2021-03-31 7.33 5.89 2.14 11.92% 29.21% 4.97 84.27% 67.73% 0.05 0.81% 0.65% 0.18 3.00% 2.41%
2021-03-30 7.33 5.89 2.14 11.92% 29.21% 4.97 84.27% 67.73% 0.05 0.81% 0.65% 0.18 3.00% 2.41%
2020-12-31 9.20 8.36 2.97 25.58% 32.32% 5.95 71.11% 64.67% 0.13 1.55% 1.41% 0.15 1.76% 1.60%
2020-09-30 9.84 8.50 2.53 14.03% 25.75% 7.00 82.35% 71.12% 0.09 1.05% 0.90% 0.22 2.57% 2.23%
2020-06-30 4.25 3.09 1.08 34.84% 25.35% 3.03 60.40% 71.18% 0.08 2.51% 1.83% 0.07 2.25% 1.64%
2020-03-31 4.87 3.56 1.09 30.63% 22.39% 3.64 65.48% 74.76% 0.08 2.28% 1.67% 0.06 1.61% 1.18%
2020-03-30 4.87 3.56 1.09 30.63% 22.39% 3.64 65.48% 74.76% 0.08 2.28% 1.67% 0.06 1.61% 1.18%
2019-12-31 6.99 6.00 1.46 7.85% 20.90% 5.14 85.55% 73.43% 0.02 0.41% 0.35% 0.37 6.19% 5.32%
2019-09-30 9.04 6.89 1.47 21.38% 16.29% 7.41 76.34% 81.96% 0.07 1.01% 0.77% 0.09 1.27% 0.98%
2019-06-30 2.21 1.68 0.25 14.90% 11.31% 1.84 78.28% 83.51% 0.04 2.59% 1.97% 0.07 4.23% 3.21%
2019-03-31 2.96 2.20 0.63 28.80% 21.43% 2.15 63.18% 72.61% 0.04 1.94% 1.44% 0.13 6.08% 4.52%
2019-03-30 2.96 2.20 0.63 28.80% 21.43% 2.15 63.18% 72.61% 0.04 1.94% 1.44% 0.13 6.08% 4.52%
2018-12-31 3.98 2.90 0.51 17.51% 12.78% 3.34 78.04% 83.96% 0.03 0.88% 0.64% 0.10 3.57% 2.62%
2018-09-30 4.42 3.29 0.78 23.76% 17.70% 3.51 72.33% 79.39% 0.03 0.90% 0.67% 0.10 3.01% 2.24%
2018-06-30 4.53 3.60 1.26 9.00% 27.73% 3.13 87.06% 69.14% 0.04 1.18% 0.94% 0.10 2.76% 2.19%
2018-03-31 5.72 4.26 1.29 30.28% 22.57% 4.33 67.55% 75.81% 0.03 0.68% 0.51% 0.06 1.49% 1.11%
2018-03-30 5.72 4.26 1.29 30.28% 22.57% 4.33 67.55% 75.81% 0.03 0.68% 0.51% 0.06 1.49% 1.11%
2017-12-31 0.00 4.72 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%