泰康裕泰债券C
(006208)公募债券型
1.0779
0.27%+0.0029
单位净值 [2025-09-30]
1.2459
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.60%
- 最近一季：1.36%
- 最近半年：2.41%
- 今年以来：2.47%
- 最近一年：3.33%
- 最近两年：9.90%
- 最近三年：11.28%
- 成立以来：25.13%
- 成立日期：2019-03-14
- 基金经理：任翀 马敦超
- 产品类型：契约型开放式
- 最新份额：2.75亿
- 申购状态：可以申购
- 最新规模：19.82亿元
- 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(%) | |||
| 2025-06-30 | 19.82 | 17.27 | 3.18 | 18.40% | 16.03% | 16.42 | 80.31% | 82.85% | 0.06 | 0.38% | 0.33% | 0.16 | 0.91% | 0.79% |
| 2025-03-31 | 20.41 | 19.14 | 2.51 | 6.47% | 12.30% | 17.63 | 92.14% | 86.40% | 0.20 | 1.04% | 0.97% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 16.17 | 16.16 | 1.66 | 10.17% | 10.24% | 13.81 | 85.49% | 85.43% | 0.27 | 1.66% | 1.65% | 0.02 | 0.14% | 0.14% |
| 2024-09-30 | 14.69 | 11.98 | 1.82 | 15.20% | 12.40% | 11.67 | 74.80% | 79.43% | 0.99 | 8.24% | 6.73% | 0.21 | 1.76% | 1.44% |
| 2024-06-30 | 5.93 | 5.44 | 0.42 | 7.72% | 7.09% | 5.49 | 91.90% | 92.56% | 0.02 | 0.29% | 0.27% | 0.00 | 0.09% | 0.08% |
| 2024-03-31 | 1.89 | 1.48 | 0.21 | 14.14% | 11.07% | 1.67 | 85.22% | 88.43% | 0.01 | 0.48% | 0.37% | 0.00 | 0.16% | 0.13% |
| 2024-03-30 | 1.89 | 1.48 | 0.21 | 14.14% | 11.07% | 1.67 | 85.22% | 88.43% | 0.01 | 0.48% | 0.37% | 0.00 | 0.16% | 0.13% |
| 2023-12-31 | 1.90 | 1.49 | 0.11 | 7.61% | 5.97% | 1.76 | 90.83% | 92.81% | 0.00 | 0.30% | 0.23% | 0.02 | 1.26% | 0.99% |
| 2023-09-30 | 2.47 | 2.16 | 0.21 | 9.79% | 8.55% | 2.24 | 89.43% | 90.77% | 0.01 | 0.35% | 0.30% | 0.01 | 0.34% | 0.30% |
| 2023-06-30 | 2.94 | 2.41 | 0.37 | 15.37% | 12.62% | 2.55 | 83.94% | 86.81% | 0.01 | 0.34% | 0.28% | 0.01 | 0.35% | 0.29% |
| 2023-03-31 | 2.75 | 2.71 | 0.42 | 14.15% | 15.29% | 2.30 | 84.70% | 83.57% | 0.02 | 0.77% | 0.76% | 0.01 | 0.38% | 0.38% |
| 2023-03-30 | 2.75 | 2.71 | 0.42 | 14.15% | 15.29% | 2.30 | 84.70% | 83.57% | 0.02 | 0.77% | 0.76% | 0.01 | 0.38% | 0.38% |
| 2022-12-31 | 3.69 | 2.98 | 0.47 | 15.86% | 12.82% | 3.19 | 83.20% | 86.42% | 0.02 | 0.54% | 0.44% | 0.01 | 0.40% | 0.32% |
| 2022-09-30 | 3.43 | 3.39 | 0.38 | 10.06% | 11.20% | 3.00 | 88.58% | 87.46% | 0.02 | 0.62% | 0.61% | 0.03 | 0.74% | 0.73% |
| 2022-06-30 | 4.01 | 3.89 | 0.37 | 6.52% | 9.33% | 3.30 | 84.87% | 82.32% | 0.28 | 7.21% | 6.99% | 0.05 | 1.40% | 1.36% |
| 2022-03-31 | 4.91 | 4.28 | 0.48 | 11.26% | 9.81% | 4.36 | 87.21% | 88.86% | 0.06 | 1.33% | 1.16% | 0.01 | 0.20% | 0.17% |
| 2022-03-30 | 4.91 | 4.28 | 0.48 | 11.26% | 9.81% | 4.36 | 87.21% | 88.86% | 0.06 | 1.33% | 1.16% | 0.01 | 0.20% | 0.17% |
| 2021-12-31 | 7.16 | 5.66 | 0.96 | 16.93% | 13.39% | 5.99 | 79.37% | 83.69% | 0.07 | 1.28% | 1.01% | 0.14 | 2.42% | 1.91% |
| 2021-09-30 | 10.95 | 8.29 | 1.20 | 14.46% | 10.94% | 9.31 | 80.16% | 84.99% | 0.12 | 1.43% | 1.09% | 0.12 | 1.49% | 1.12% |
| 2021-06-30 | 12.22 | 10.25 | 1.68 | 16.38% | 13.73% | 10.28 | 81.07% | 84.13% | 0.06 | 0.57% | 0.48% | 0.20 | 1.98% | 1.66% |
| 2021-03-31 | 12.34 | 12.19 | 1.88 | 14.22% | 15.27% | 10.14 | 83.15% | 82.13% | 0.06 | 0.48% | 0.47% | 0.26 | 2.15% | 2.13% |
| 2021-03-30 | 12.34 | 12.19 | 1.88 | 14.22% | 15.27% | 10.14 | 83.15% | 82.13% | 0.06 | 0.48% | 0.47% | 0.26 | 2.15% | 2.13% |
| 2020-12-31 | 5.46 | 4.93 | 0.91 | 7.59% | 16.59% | 4.36 | 88.43% | 79.82% | 0.02 | 0.34% | 0.31% | 0.18 | 3.64% | 3.28% |
| 2020-09-30 | 3.34 | 3.29 | 0.59 | 16.20% | 17.64% | 2.45 | 74.62% | 73.34% | 0.05 | 1.45% | 1.43% | 0.05 | 1.55% | 1.52% |
| 2020-06-30 | 3.48 | 2.64 | 0.46 | 17.30% | 13.10% | 2.88 | 76.97% | 82.56% | 0.06 | 2.16% | 1.63% | 0.09 | 3.57% | 2.71% |
| 2020-03-31 | 5.00 | 3.73 | 0.58 | 15.46% | 11.51% | 4.23 | 79.35% | 84.62% | 0.10 | 2.57% | 1.91% | 0.10 | 2.62% | 1.96% |
| 2020-03-30 | 5.00 | 3.73 | 0.58 | 15.46% | 11.51% | 4.23 | 79.35% | 84.62% | 0.10 | 2.57% | 1.91% | 0.10 | 2.62% | 1.96% |
| 2019-12-31 | 7.68 | 5.68 | 0.49 | 8.66% | 6.41% | 6.87 | 85.71% | 89.42% | 0.17 | 2.91% | 2.15% | 0.15 | 2.72% | 2.02% |
| 2019-09-30 | 10.98 | 8.45 | 1.23 | 14.61% | 11.25% | 9.42 | 81.63% | 85.85% | 0.13 | 1.58% | 1.22% | 0.18 | 2.18% | 1.68% |
| 2019-06-30 | 11.00 | 10.44 | 0.72 | 6.94% | 6.58% | 9.61 | 86.65% | 87.33% | 0.20 | 1.93% | 1.84% | 0.47 | 4.48% | 4.25% |