泰康安悦纯债3月定开债券

(005172)公募债券型
+添加自选
1.0960 0.00%0.0000
单位净值 [2025-09-30]
1.3523
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.25%
  • 最近一季：-0.31%
  • 最近半年：0.69%
  • 今年以来：0.81%
  • 最近一年：3.07%
  • 最近两年：7.05%
  • 最近三年：10.89%
  • 成立以来：39.15%
  • 成立日期：2017-11-01
  • 基金经理：任翀
  • 产品类型：契约型开放式
  • 最新份额：6.56亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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(%)
2024-12-31 9.24 9.14 0.00 0.00% 0.00% 9.09 98.41% 98.42% 0.15 1.59% 1.58% 0.00 0.00% 0.00%
2024-09-30 32.94 27.95 0.00 0.00% 0.00% 32.83 99.61% 99.67% 0.09 0.32% 0.27% 0.02 0.07% 0.06%
2024-06-30 30.14 27.92 0.00 0.00% 0.00% 29.99 99.45% 99.49% 0.15 0.53% 0.49% 0.01 0.02% 0.02%
2024-03-31 36.13 27.64 0.00 0.00% 0.00% 36.03 99.62% 99.71% 0.11 0.38% 0.29% 0.00 0.00% 0.00%
2024-03-30 36.13 27.64 0.00 0.00% 0.00% 36.03 99.62% 99.71% 0.11 0.38% 0.29% 0.00 0.00% 0.00%
2023-12-31 37.06 27.23 0.00 0.00% 0.00% 36.98 99.73% 99.80% 0.07 0.27% 0.20% 0.00 0.00% 0.00%
2023-09-30 32.73 26.91 0.00 0.00% 0.00% 32.67 99.78% 99.81% 0.05 0.20% 0.17% 0.01 0.02% 0.02%
2023-06-30 30.97 26.81 0.00 0.00% 0.00% 30.78 99.31% 99.40% 0.18 0.65% 0.57% 0.01 0.04% 0.03%
2023-03-31 27.68 27.05 0.00 0.00% 0.00% 26.44 95.40% 95.50% 0.07 0.28% 0.27% 0.07 0.25% 0.25%
2023-03-30 27.68 27.05 0.00 0.00% 0.00% 26.44 95.40% 95.50% 0.07 0.28% 0.27% 0.07 0.25% 0.25%
2022-12-31 30.18 27.02 0.00 0.00% 0.00% 30.14 99.86% 99.87% 0.01 0.03% 0.03% 0.03 0.11% 0.10%
2022-09-30 28.98 27.24 0.00 0.00% 0.00% 28.95 99.87% 99.88% 0.03 0.12% 0.11% 0.00 0.01% 0.01%
2022-06-30 31.94 31.01 0.00 0.00% 0.00% 31.43 98.36% 98.40% 0.51 1.64% 1.60% 0.00 0.00% 0.00%
2022-03-31 31.83 30.68 0.00 0.00% 0.00% 31.24 98.08% 98.15% 0.19 0.62% 0.60% 0.20 0.65% 0.63%
2022-03-30 31.83 30.68 0.00 0.00% 0.00% 31.24 98.08% 98.15% 0.19 0.62% 0.60% 0.20 0.65% 0.63%
2021-12-31 19.38 15.76 0.00 0.00% 0.00% 18.85 96.63% 97.26% 0.22 1.40% 1.13% 0.31 1.97% 1.61%
2021-09-30 20.10 15.08 0.00 0.00% 0.00% 19.71 97.44% 98.08% 0.15 1.01% 0.76% 0.23 1.55% 1.16%
2021-06-30 18.66 14.54 0.00 0.00% 0.00% 17.97 95.26% 96.31% 0.22 1.49% 1.16% 0.47 3.25% 2.53%
2021-03-31 17.46 14.35 0.00 0.00% 0.00% 16.50 93.30% 94.50% 0.29 2.05% 1.68% 0.67 4.65% 3.82%
2021-03-30 17.46 14.35 0.00 0.00% 0.00% 16.50 93.30% 94.50% 0.29 2.05% 1.68% 0.67 4.65% 3.82%
2020-12-31 18.02 14.18 0.00 0.00% 0.00% 17.53 96.56% 97.29% 0.12 0.87% 0.68% 0.36 2.57% 2.03%
2020-09-30 16.96 14.58 0.00 0.00% 0.00% 16.42 96.25% 96.78% 0.27 1.86% 1.60% 0.27 1.89% 1.62%
2020-06-30 19.49 14.54 0.00 0.00% 0.00% 19.01 96.70% 97.54% 0.18 1.25% 0.93% 0.30 2.05% 1.53%
2020-03-31 16.37 14.54 0.00 0.00% 0.00% 15.86 96.50% 96.90% 0.07 0.50% 0.44% 0.34 2.31% 2.05%
2020-03-30 16.37 14.54 0.00 0.00% 0.00% 15.86 96.50% 96.90% 0.07 0.50% 0.44% 0.34 2.31% 2.05%
2019-12-31 14.98 14.27 0.00 0.00% 0.00% 14.46 96.38% 96.55% 0.02 0.13% 0.12% 0.50 3.49% 3.33%
2019-09-30 16.44 14.12 0.00 0.00% 0.00% 15.07 90.31% 91.68% 0.05 0.38% 0.32% 0.28 1.98% 1.70%
2019-06-30 13.92 13.91 0.00 0.00% 0.00% 13.57 97.53% 97.52% 0.07 0.49% 0.49% 0.26 1.86% 1.87%
2019-03-31 18.14 13.80 0.00 0.00% 0.00% 17.26 93.62% 95.14% 0.08 0.60% 0.46% 0.80 5.78% 4.40%
2019-03-30 18.14 13.80 0.00 0.00% 0.00% 17.26 93.62% 95.14% 0.08 0.60% 0.46% 0.80 5.78% 4.40%
2018-12-31 17.22 13.61 0.00 0.00% 0.00% 16.65 95.77% 96.65% 0.12 0.90% 0.71% 0.25 1.87% 1.48%
2018-09-30 16.12 11.38 0.00 0.00% 0.00% 15.90 98.05% 98.62% 0.02 0.20% 0.14% 0.20 1.75% 1.24%
2018-06-30 7.54 6.25 0.00 0.00% 0.00% 7.41 97.91% 98.27% 0.02 0.33% 0.27% 0.11 1.76% 1.46%
2018-03-31 3.33 3.17 0.00 0.00% 0.00% 3.27 97.80% 97.91% 0.01 0.29% 0.27% 0.06 1.91% 1.82%
2018-03-30 3.33 3.17 0.00 0.00% 0.00% 3.27 97.80% 97.91% 0.01 0.29% 0.27% 0.06 1.91% 1.82%
2017-12-31 0.00 3.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%