泰康产业升级混合A
(006904)公募混合型
2.4606
0.86%+0.0211
单位净值 [2025-09-30]
2.6308
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.73%
- 最近一季：41.07%
- 最近半年：37.47%
- 今年以来：49.31%
- 最近一年：50.23%
- 最近两年：52.93%
- 最近三年：51.68%
- 成立以来：169.55%
- 成立日期：2019-05-17
- 基金经理：薛小波
- 产品类型：契约型开放式
- 最新份额：1.68亿
- 申购状态：可以申购
- 最新规模：5.43亿元
- 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 | 5.43 | 5.38 | 4.85 | 89.26% | 89.36% | 0.22 | 4.17% | 4.13% | 0.35 | 6.45% | 6.39% | 0.01 | 0.12% | 0.12% |
| 2025-03-31 | 5.69 | 5.66 | 5.03 | 88.40% | 88.45% | 0.23 | 4.05% | 4.03% | 0.42 | 7.43% | 7.40% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 5.09 | 5.02 | 4.63 | 90.72% | 90.85% | 0.23 | 4.56% | 4.50% | 0.23 | 4.61% | 4.54% | 0.01 | 0.11% | 0.11% |
| 2024-09-30 | 4.77 | 4.61 | 4.31 | 89.97% | 90.30% | 0.22 | 4.67% | 4.52% | 0.12 | 2.64% | 2.55% | 0.13 | 2.72% | 2.63% |
| 2024-06-30 | 4.59 | 4.47 | 4.14 | 90.14% | 90.38% | 0.21 | 4.80% | 4.68% | 0.15 | 3.36% | 3.28% | 0.08 | 1.70% | 1.66% |
| 2024-03-31 | 4.71 | 4.59 | 4.14 | 87.71% | 88.01% | 0.21 | 4.64% | 4.53% | 0.15 | 3.34% | 3.26% | 0.05 | 1.04% | 1.01% |
| 2024-03-30 | 4.71 | 4.59 | 4.14 | 87.71% | 88.01% | 0.21 | 4.64% | 4.53% | 0.15 | 3.34% | 3.26% | 0.05 | 1.04% | 1.01% |
| 2023-12-31 | 4.84 | 4.80 | 4.40 | 90.84% | 90.92% | 0.24 | 5.00% | 4.96% | 0.10 | 2.12% | 2.10% | 0.02 | 0.37% | 0.37% |
| 2023-09-30 | 5.45 | 5.35 | 4.90 | 89.74% | 89.92% | 0.23 | 4.29% | 4.22% | 0.12 | 2.19% | 2.15% | 0.10 | 1.91% | 1.88% |
| 2023-06-30 | 5.95 | 5.86 | 5.42 | 90.97% | 91.12% | 0.21 | 3.57% | 3.51% | 0.20 | 3.48% | 3.42% | 0.02 | 0.27% | 0.27% |
| 2023-03-31 | 6.10 | 6.05 | 5.61 | 91.77% | 91.84% | 0.21 | 3.43% | 3.40% | 0.15 | 2.54% | 2.52% | 0.14 | 2.26% | 2.24% |
| 2023-03-30 | 6.10 | 6.05 | 5.61 | 91.77% | 91.84% | 0.21 | 3.43% | 3.40% | 0.15 | 2.54% | 2.52% | 0.14 | 2.26% | 2.24% |
| 2022-12-31 | 5.30 | 5.29 | 4.82 | 90.86% | 90.88% | 0.21 | 3.96% | 3.95% | 0.15 | 2.83% | 2.82% | 0.00 | 0.08% | 0.09% |
| 2022-09-30 | 5.18 | 5.17 | 4.62 | 89.15% | 89.18% | 0.20 | 3.92% | 3.90% | 0.15 | 2.99% | 2.99% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 5.92 | 5.85 | 5.22 | 88.12% | 88.26% | 0.20 | 3.44% | 3.40% | 0.19 | 3.29% | 3.25% | 0.10 | 1.73% | 1.71% |
| 2022-03-31 | 5.84 | 5.73 | 5.21 | 88.96% | 89.15% | 0.31 | 5.44% | 5.34% | 0.08 | 1.43% | 1.41% | 0.10 | 1.73% | 1.70% |
| 2022-03-30 | 5.84 | 5.73 | 5.21 | 88.96% | 89.15% | 0.31 | 5.44% | 5.34% | 0.08 | 1.43% | 1.41% | 0.10 | 1.73% | 1.70% |
| 2021-12-31 | 7.45 | 7.42 | 7.00 | 93.93% | 93.96% | 0.30 | 4.06% | 4.04% | 0.10 | 1.38% | 1.37% | 0.05 | 0.63% | 0.63% |
| 2021-09-30 | 7.74 | 7.67 | 7.05 | 91.00% | 91.07% | 0.30 | 3.93% | 3.90% | 0.15 | 1.96% | 1.94% | 0.06 | 0.76% | 0.76% |
| 2021-06-30 | 12.31 | 12.19 | 11.25 | 91.33% | 91.40% | 0.42 | 3.46% | 3.43% | 0.29 | 2.35% | 2.33% | 0.08 | 0.65% | 0.65% |
| 2021-03-31 | 12.65 | 12.56 | 11.81 | 93.34% | 93.38% | 0.33 | 2.62% | 2.61% | 0.46 | 3.63% | 3.60% | 0.05 | 0.41% | 0.41% |
| 2021-03-30 | 12.65 | 12.56 | 11.81 | 93.34% | 93.38% | 0.33 | 2.62% | 2.61% | 0.46 | 3.63% | 3.60% | 0.05 | 0.41% | 0.41% |
| 2020-12-31 | 12.58 | 12.51 | 11.63 | 92.39% | 92.43% | 0.33 | 2.65% | 2.63% | 0.41 | 3.29% | 3.27% | 0.11 | 0.87% | 0.88% |
| 2020-09-30 | 9.01 | 8.98 | 8.31 | 92.22% | 92.25% | 0.29 | 3.21% | 3.19% | 0.25 | 2.80% | 2.79% | 0.02 | 0.21% | 0.22% |
| 2020-06-30 | 13.39 | 13.08 | 12.32 | 91.84% | 92.03% | 0.12 | 0.95% | 0.93% | 0.72 | 5.51% | 5.38% | 0.22 | 1.70% | 1.66% |
| 2020-03-31 | 11.02 | 10.83 | 9.72 | 87.98% | 88.19% | 0.12 | 1.11% | 1.09% | 0.76 | 7.01% | 6.89% | 0.02 | 0.21% | 0.20% |
| 2020-03-30 | 11.02 | 10.83 | 9.72 | 87.98% | 88.19% | 0.12 | 1.11% | 1.09% | 0.76 | 7.01% | 6.89% | 0.02 | 0.21% | 0.20% |
| 2019-12-31 | 2.49 | 2.44 | 2.30 | 92.35% | 92.48% | 0.06 | 2.29% | 2.25% | 0.13 | 5.18% | 5.09% | 0.00 | 0.18% | 0.18% |
| 2019-09-30 | 1.23 | 1.22 | 0.98 | 80.14% | 79.50% | 0.05 | 4.00% | 3.97% | 0.05 | 3.74% | 3.71% | 0.16 | 12.12% | 12.82% |
| 2019-06-30 | 0.00 | 3.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |