泰康香港银行指数A
(006809)公募股票型指数型银行
1.5260
-0.01%-0.0002
单位净值 [2025-09-30]
1.5260
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.80%
- 最近一季：-0.52%
- 最近半年：11.20%
- 今年以来：22.20%
- 最近一年：34.07%
- 最近两年：68.12%
- 最近三年：84.01%
- 成立以来：52.60%
- 成立日期：2019-04-16
- 基金经理：袁帅
- 产品类型：契约型开放式
- 最新份额：2.43亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 1.66 | 1.55 | 1.46 | 86.84% | 87.72% | 0.02 | 1.25% | 1.17% | 0.15 | 9.76% | 9.11% | 0.03 | 2.15% | 2.00% |
| 2024-09-30 | 1.56 | 1.35 | 1.22 | 75.04% | 78.40% | 0.00 | 0.00% | 0.00% | 0.17 | 12.89% | 11.15% | 0.16 | 12.07% | 10.45% |
| 2024-06-30 | 0.93 | 0.92 | 0.86 | 92.64% | 92.74% | 0.00 | 0.00% | 0.00% | 0.06 | 6.37% | 6.28% | 0.01 | 0.99% | 0.98% |
| 2024-03-31 | 0.61 | 0.60 | 0.56 | 92.78% | 92.84% | 0.00 | 0.00% | 0.00% | 0.04 | 6.54% | 6.49% | 0.00 | 0.68% | 0.67% |
| 2024-03-30 | 0.61 | 0.60 | 0.56 | 92.78% | 92.84% | 0.00 | 0.00% | 0.00% | 0.04 | 6.54% | 6.49% | 0.00 | 0.68% | 0.67% |
| 2023-12-31 | 0.64 | 0.63 | 0.59 | 92.51% | 92.63% | 0.00 | 0.00% | 0.00% | 0.04 | 5.94% | 5.84% | 0.01 | 1.55% | 1.53% |
| 2023-09-30 | 0.62 | 0.62 | 0.58 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.04 | 6.22% | 6.18% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 0.97 | 0.96 | 0.91 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.06 | 5.83% | 5.81% | 0.00 | 0.35% | 0.35% |
| 2023-03-31 | 0.94 | 0.94 | 0.88 | 93.50% | 93.54% | 0.00 | 0.00% | 0.00% | 0.06 | 5.96% | 5.93% | 0.01 | 0.54% | 0.53% |
| 2023-03-30 | 0.94 | 0.94 | 0.88 | 93.50% | 93.54% | 0.00 | 0.00% | 0.00% | 0.06 | 5.96% | 5.93% | 0.01 | 0.54% | 0.53% |
| 2022-12-31 | 1.14 | 1.13 | 1.07 | 94.00% | 94.04% | 0.00 | 0.00% | 0.00% | 0.06 | 5.60% | 5.56% | 0.00 | 0.40% | 0.40% |
| 2022-09-30 | 1.42 | 1.42 | 1.33 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.08 | 5.90% | 5.88% | 0.00 | 0.32% | 0.32% |
| 2022-06-30 | 1.62 | 1.60 | 1.50 | 92.56% | 92.65% | 0.00 | 0.00% | 0.00% | 0.09 | 5.72% | 5.65% | 0.03 | 1.72% | 1.70% |
| 2022-03-31 | 2.01 | 1.99 | 1.89 | 93.97% | 94.02% | 0.00 | 0.00% | 0.00% | 0.11 | 5.58% | 5.54% | 0.01 | 0.45% | 0.44% |
| 2022-03-30 | 2.01 | 1.99 | 1.89 | 93.97% | 94.02% | 0.00 | 0.00% | 0.00% | 0.11 | 5.58% | 5.54% | 0.01 | 0.45% | 0.44% |
| 2021-12-31 | 1.65 | 1.58 | 1.50 | 90.63% | 90.99% | 0.00 | 0.00% | 0.00% | 0.15 | 9.37% | 9.00% | 0.00 | 0.00% | 0.01% |
| 2021-09-30 | 1.41 | 1.41 | 1.33 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.08 | 5.59% | 5.57% | 0.00 | 0.22% | 0.22% |
| 2021-06-30 | 1.46 | 1.42 | 1.32 | 90.17% | 90.40% | 0.00 | 0.00% | 0.00% | 0.09 | 6.22% | 6.08% | 0.05 | 3.61% | 3.52% |
| 2021-03-31 | 2.41 | 2.29 | 2.15 | 88.59% | 89.15% | 0.00 | 0.00% | 0.00% | 0.24 | 10.29% | 9.79% | 0.03 | 1.12% | 1.06% |
| 2021-03-30 | 2.41 | 2.29 | 2.15 | 88.59% | 89.15% | 0.00 | 0.00% | 0.00% | 0.24 | 10.29% | 9.79% | 0.03 | 1.12% | 1.06% |
| 2020-12-31 | 1.45 | 1.24 | 1.14 | 74.80% | 78.46% | 0.00 | 0.00% | 0.00% | 0.29 | 23.76% | 20.30% | 0.02 | 1.44% | 1.24% |
| 2020-09-30 | 0.64 | 0.63 | 0.58 | 91.05% | 91.19% | 0.00 | 0.00% | 0.00% | 0.05 | 8.73% | 8.60% | 0.00 | 0.22% | 0.21% |
| 2020-06-30 | 0.30 | 0.30 | 0.27 | 90.30% | 90.45% | 0.01 | 1.86% | 1.83% | 0.02 | 5.19% | 5.11% | 0.01 | 2.65% | 2.61% |
| 2020-03-31 | 0.41 | 0.41 | 0.38 | 92.94% | 93.00% | 0.02 | 4.70% | 4.66% | 0.01 | 1.43% | 1.42% | 0.00 | 0.93% | 0.92% |
| 2020-03-30 | 0.41 | 0.41 | 0.38 | 92.94% | 93.00% | 0.02 | 4.70% | 4.66% | 0.01 | 1.43% | 1.42% | 0.00 | 0.93% | 0.92% |
| 2019-12-31 | 0.39 | 0.38 | 0.35 | 91.30% | 91.45% | 0.01 | 3.15% | 3.09% | 0.02 | 4.48% | 4.40% | 0.00 | 1.07% | 1.06% |
| 2019-09-30 | 0.34 | 0.34 | 0.31 | 91.95% | 91.96% | 0.01 | 3.53% | 3.53% | 0.01 | 4.18% | 4.17% | 0.00 | 0.34% | 0.34% |
| 2019-06-30 | 0.17 | 0.17 | 0.15 | 91.26% | 91.31% | 0.01 | 4.81% | 4.78% | 0.00 | 2.58% | 2.57% | 0.00 | 1.35% | 1.34% |