泰康弘实3月定开混合

(006111)公募混合型
+添加自选
1.1436 0.00%0.0000
单位净值 [2025-09-30]
1.7862
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.05%
  • 最近一季：19.31%
  • 最近半年：21.63%
  • 今年以来：21.93%
  • 最近一年：22.15%
  • 最近两年：23.26%
  • 最近三年：17.03%
  • 成立以来：78.56%
  • 成立日期：2018-08-23
  • 基金经理：桂跃强 陆建巍 陈怡
  • 产品类型：契约型开放式
  • 最新份额：31.01亿
  • 申购状态：不可申购
  • 最新规模：29.96亿元
  • 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 29.96 29.73 23.02 76.68% 76.86% 3.33 11.20% 11.11% 2.47 8.31% 8.25% 0.03 0.09% 0.09%
2025-03-31 29.36 29.11 22.98 78.09% 78.27% 3.28 11.25% 11.16% 2.38 8.18% 8.11% 0.00 0.01% 0.01%
2024-12-31 28.30 28.04 21.25 74.84% 75.08% 3.60 12.83% 12.71% 1.97 7.03% 6.96% 0.28 1.02% 1.01%
2024-09-30 29.72 27.99 19.95 65.10% 67.13% 6.01 21.46% 20.21% 3.68 13.15% 12.38% 0.08 0.29% 0.28%
2024-06-30 26.63 26.61 18.57 69.72% 69.75% 5.14 19.30% 19.28% 2.89 10.85% 10.84% 0.03 0.13% 0.13%
2024-03-31 26.12 26.08 17.16 65.63% 65.68% 3.65 13.98% 13.96% 1.31 5.03% 5.02% 0.11 0.41% 0.41%
2024-03-30 26.12 26.08 17.16 65.63% 65.68% 3.65 13.98% 13.96% 1.31 5.03% 5.02% 0.11 0.41% 0.41%
2023-12-31 26.03 26.00 18.83 72.34% 72.36% 0.03 0.13% 0.13% 2.13 8.18% 8.18% 0.03 0.12% 0.12%
2023-09-30 27.87 27.83 24.46 87.74% 87.75% 0.03 0.09% 0.09% 0.87 3.14% 3.13% 0.02 0.06% 0.07%
2023-06-30 29.77 29.43 25.86 86.73% 86.88% 0.00 0.01% 0.01% 0.99 3.36% 3.32% 0.21 0.73% 0.72%
2023-03-31 32.53 32.48 28.78 88.48% 88.50% 0.00 0.01% 0.01% 0.67 2.07% 2.07% 0.17 0.51% 0.51%
2023-03-30 32.53 32.48 28.78 88.48% 88.50% 0.00 0.01% 0.01% 0.67 2.07% 2.07% 0.17 0.51% 0.51%
2022-12-31 31.80 31.77 30.26 95.16% 95.16% 0.00 0.01% 0.01% 0.30 0.95% 0.95% 0.00 0.01% 0.01%
2022-09-30 29.24 29.22 27.55 94.20% 94.21% 0.00 0.00% 0.00% 0.36 1.22% 1.22% 0.04 0.13% 0.13%
2022-06-30 33.12 33.05 30.46 91.93% 91.95% 0.00 0.01% 0.01% 0.49 1.48% 1.47% 0.08 0.23% 0.23%
2022-03-31 30.56 30.45 27.91 91.30% 91.33% 0.09 0.31% 0.31% 0.55 1.80% 1.79% 0.11 0.35% 0.35%
2022-03-30 30.56 30.45 27.91 91.30% 91.33% 0.09 0.31% 0.31% 0.55 1.80% 1.79% 0.11 0.35% 0.35%
2021-12-31 38.10 38.01 35.48 93.12% 93.13% 0.04 0.11% 0.11% 0.53 1.38% 1.38% 0.06 0.15% 0.16%
2021-09-30 36.30 36.26 32.59 89.76% 89.78% 0.02 0.06% 0.06% 0.82 2.25% 2.25% 1.57 4.34% 4.33%
2021-06-30 43.03 40.39 38.74 89.40% 90.05% 1.64 4.06% 3.81% 0.93 2.31% 2.17% 0.71 1.75% 1.65%
2021-03-31 48.06 47.98 45.00 93.63% 93.63% 0.11 0.23% 0.23% 0.53 1.11% 1.11% 0.11 0.24% 0.24%
2021-03-30 48.06 47.98 45.00 93.63% 93.63% 0.11 0.23% 0.23% 0.53 1.11% 1.11% 0.11 0.24% 0.24%
2020-12-31 58.17 57.74 55.86 96.01% 96.03% 0.05 0.08% 0.08% 0.86 1.49% 1.48% 0.40 0.69% 0.69%
2020-09-30 49.39 49.34 47.18 95.52% 95.53% 0.00 0.01% 0.01% 0.60 1.21% 1.21% 0.11 0.22% 0.21%
2020-06-30 45.28 45.02 42.91 94.73% 94.76% 0.00 0.01% 0.01% 0.72 1.61% 1.60% 0.24 0.54% 0.54%
2020-03-31 35.35 35.21 33.77 95.51% 95.53% 0.13 0.38% 0.38% 0.56 1.60% 1.59% 0.08 0.24% 0.24%
2020-03-30 35.35 35.21 33.77 95.51% 95.53% 0.13 0.38% 0.38% 0.56 1.60% 1.59% 0.08 0.24% 0.24%
2019-12-31 39.41 39.09 36.71 93.10% 93.15% 2.41 6.17% 6.12% 0.16 0.42% 0.41% 0.12 0.31% 0.32%
2019-09-30 36.83 36.79 33.76 91.67% 91.67% 2.50 6.79% 6.78% 0.41 1.12% 1.12% 0.06 0.15% 0.16%
2019-06-30 36.85 36.25 33.03 89.48% 89.65% 2.30 6.35% 6.25% 0.55 1.51% 1.48% 0.33 0.92% 0.91%
2019-03-31 39.09 35.88 32.87 82.67% 84.08% 5.08 14.15% 12.99% 1.05 2.92% 2.68% 0.08 0.23% 0.22%
2019-03-30 39.09 35.88 32.87 82.67% 84.08% 5.08 14.15% 12.99% 1.05 2.92% 2.68% 0.08 0.23% 0.22%
2018-12-31 39.31 29.90 10.78 36.07% 27.43% 27.78 61.42% 70.66% 0.37 1.25% 0.95% 0.38 1.26% 0.96%