泰康颐年混合A

(005523)公募混合型
+添加自选
1.3796 0.10%+0.0014
单位净值 [2025-09-30]
1.3796
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.48%
  • 最近一季：1.65%
  • 最近半年：2.25%
  • 今年以来：2.81%
  • 最近一年：4.21%
  • 最近两年：7.45%
  • 最近三年：10.31%
  • 成立以来：37.96%
  • 成立日期：2018-05-30
  • 基金经理：桂跃强 蒋利娟
  • 产品类型：契约型开放式
  • 最新份额：1.27亿
  • 申购状态：不可申购
  • 最新规模：8.06亿元
  • 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 8.06 6.91 0.33 4.76% 4.08% 7.69 94.63% 95.39% 0.04 0.58% 0.50% 0.00 0.03% 0.03%
2025-03-31 7.05 6.68 0.41 6.19% 5.86% 6.51 91.96% 92.39% 0.04 0.54% 0.51% 0.00 0.05% 0.05%
2024-12-31 8.63 7.01 0.44 6.32% 5.13% 8.12 92.69% 94.06% 0.07 0.97% 0.79% 0.00 0.02% 0.02%
2024-09-30 10.35 7.78 0.52 6.63% 4.98% 8.96 82.03% 86.49% 0.85 10.91% 8.20% 0.03 0.43% 0.33%
2024-06-30 10.80 8.52 0.47 5.49% 4.33% 10.32 94.35% 95.55% 0.01 0.07% 0.05% 0.01 0.09% 0.07%
2024-03-31 12.28 9.07 0.62 6.88% 5.08% 11.56 92.02% 94.10% 0.03 0.34% 0.25% 0.07 0.76% 0.57%
2024-03-30 12.28 9.07 0.62 6.88% 5.08% 11.56 92.02% 94.10% 0.03 0.34% 0.25% 0.07 0.76% 0.57%
2023-12-31 13.98 10.49 0.74 7.08% 5.31% 13.07 91.36% 93.51% 0.14 1.32% 0.99% 0.03 0.24% 0.19%
2023-09-30 15.28 11.85 0.87 7.38% 5.72% 14.29 91.65% 93.53% 0.04 0.36% 0.28% 0.07 0.61% 0.47%
2023-06-30 16.28 12.22 0.90 7.34% 5.50% 15.32 92.20% 94.15% 0.05 0.45% 0.34% 0.00 0.01% 0.01%
2023-03-31 16.27 13.51 1.51 11.18% 9.28% 14.64 87.93% 89.99% 0.09 0.64% 0.53% 0.03 0.25% 0.20%
2023-03-30 16.27 13.51 1.51 11.18% 9.28% 14.64 87.93% 89.99% 0.09 0.64% 0.53% 0.03 0.25% 0.20%
2022-12-31 18.75 14.17 1.77 12.47% 9.43% 16.86 86.70% 89.94% 0.10 0.69% 0.52% 0.02 0.14% 0.11%
2022-09-30 21.63 15.60 1.92 12.29% 8.86% 19.54 86.62% 90.35% 0.16 1.05% 0.76% 0.01 0.04% 0.03%
2022-06-30 26.54 19.47 1.99 10.22% 7.49% 24.21 88.03% 91.22% 0.23 1.16% 0.85% 0.12 0.59% 0.44%
2022-03-31 29.16 21.94 2.17 9.89% 7.44% 26.60 88.33% 91.22% 0.37 1.66% 1.25% 0.03 0.12% 0.09%
2022-03-30 29.16 21.94 2.17 9.89% 7.44% 26.60 88.33% 91.22% 0.37 1.66% 1.25% 0.03 0.12% 0.09%
2021-12-31 36.09 26.65 3.06 11.48% 8.48% 32.10 85.04% 88.95% 0.38 1.42% 1.05% 0.55 2.06% 1.52%
2021-09-30 37.89 30.03 2.95 9.83% 7.79% 34.02 87.11% 89.78% 0.33 1.10% 0.87% 0.59 1.96% 1.56%
2021-06-30 37.82 31.78 3.09 9.74% 8.18% 33.09 85.11% 87.49% 0.18 0.57% 0.48% 1.25 3.95% 3.32%
2021-03-31 37.58 31.99 3.39 10.59% 9.01% 31.40 80.70% 83.57% 0.24 0.74% 0.63% 0.55 1.72% 1.47%
2021-03-30 37.58 31.99 3.39 10.59% 9.01% 31.40 80.70% 83.57% 0.24 0.74% 0.63% 0.55 1.72% 1.47%
2020-12-31 26.75 22.69 2.79 12.30% 10.43% 21.82 78.26% 81.56% 0.16 0.72% 0.61% 0.79 3.49% 2.97%
2020-09-30 18.91 14.01 1.90 13.55% 10.04% 16.49 82.74% 87.21% 0.16 1.17% 0.87% 0.36 2.54% 1.88%
2020-06-30 20.37 14.95 1.64 10.97% 8.05% 18.11 84.92% 88.93% 0.20 1.33% 0.98% 0.42 2.78% 2.04%
2020-03-31 20.32 18.15 1.40 7.69% 6.87% 18.36 89.18% 90.34% 0.12 0.67% 0.59% 0.32 1.74% 1.56%
2020-03-30 20.32 18.15 1.40 7.69% 6.87% 18.36 89.18% 90.34% 0.12 0.67% 0.59% 0.32 1.74% 1.56%
2019-12-31 8.18 6.86 0.59 8.65% 7.26% 7.35 87.90% 89.85% 0.11 1.55% 1.30% 0.13 1.90% 1.59%
2019-09-30 6.23 5.89 0.34 5.70% 5.39% 5.48 87.27% 87.95% 0.05 0.77% 0.73% 0.09 1.46% 1.38%
2019-06-30 3.37 2.48 0.05 2.00% 1.47% 3.22 93.92% 95.52% 0.03 1.21% 0.89% 0.07 2.87% 2.12%
2019-03-31 3.18 2.93 0.04 1.33% 1.23% 3.03 94.85% 95.25% 0.03 1.16% 1.07% 0.07 2.32% 2.14%
2019-03-30 3.18 2.93 0.04 1.33% 1.23% 3.03 94.85% 95.25% 0.03 1.16% 1.07% 0.07 2.32% 2.14%
2018-12-31 2.66 2.12 0.03 1.46% 1.16% 2.56 95.15% 96.14% 0.02 0.91% 0.73% 0.05 2.48% 1.97%
2018-09-30 2.95 2.20 0.04 1.86% 1.39% 2.85 95.50% 96.64% 0.02 0.71% 0.53% 0.04 1.93% 1.44%
2018-06-30 0.00 2.41 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%