泰康安欣纯债债券C
(006979)公募债券型
1.0596
0.08%+0.0008
单位净值 [2025-09-30]
1.1781
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：-0.54%
- 最近半年：0.46%
- 今年以来：0.07%
- 最近一年：2.44%
- 最近两年：6.74%
- 最近三年：9.64%
- 成立以来：18.72%
- 成立日期：2019-09-17
- 基金经理：吴斯泓
- 产品类型：契约型开放式
- 最新份额：9.18亿
- 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 | 46.36 | 45.08 | 0.00 | 0.00% | 0.00% | 46.35 | 99.97% | 99.98% | 0.00 | 0.01% | 0.01% | 0.01 | 0.02% | 0.01% |
| 2024-09-30 | 28.03 | 22.79 | 0.00 | 0.00% | 0.00% | 28.03 | 99.96% | 99.97% | 0.00 | 0.01% | 0.01% | 0.01 | 0.03% | 0.02% |
| 2024-06-30 | 31.19 | 24.25 | 0.00 | 0.00% | 0.00% | 31.19 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 30.31 | 26.65 | 0.00 | 0.00% | 0.00% | 30.30 | 99.97% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.02% | 0.01% |
| 2024-03-30 | 30.31 | 26.65 | 0.00 | 0.00% | 0.00% | 30.30 | 99.97% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 29.12 | 22.06 | 0.00 | 0.00% | 0.00% | 24.12 | 77.33% | 82.82% | 5.00 | 22.67% | 17.18% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.46 | 7.90 | 0.00 | 0.00% | 0.00% | 9.46 | 99.96% | 99.96% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 12.74 | 9.62 | 0.00 | 0.00% | 0.00% | 12.63 | 98.85% | 99.13% | 0.00 | 0.03% | 0.02% | 0.11 | 1.12% | 0.85% |
| 2023-03-31 | 9.56 | 7.30 | 0.00 | 0.00% | 0.00% | 9.55 | 99.93% | 99.95% | 0.00 | 0.06% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 9.56 | 7.30 | 0.00 | 0.00% | 0.00% | 9.55 | 99.93% | 99.95% | 0.00 | 0.06% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 14.60 | 11.04 | 0.00 | 0.00% | 0.00% | 14.60 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.58 | 8.00 | 0.00 | 0.00% | 0.00% | 9.58 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.00 | 6.21 | 0.00 | 0.00% | 0.00% | 6.36 | 89.72% | 90.87% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.83 | 2.06 | 0.00 | 0.00% | 0.00% | 2.82 | 99.90% | 99.92% | 0.00 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.83 | 2.06 | 0.00 | 0.00% | 0.00% | 2.82 | 99.90% | 99.92% | 0.00 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.74 | 2.05 | 0.00 | 0.00% | 0.00% | 2.29 | 78.16% | 83.69% | 0.00 | 0.10% | 0.08% | 0.04 | 2.19% | 1.63% |
| 2021-09-30 | 1.04 | 1.03 | 0.00 | 0.00% | 0.00% | 0.83 | 79.85% | 79.88% | 0.01 | 0.57% | 0.57% | 0.01 | 1.20% | 1.20% |
| 2021-06-30 | 1.07 | 1.02 | 0.00 | 0.00% | 0.00% | 1.05 | 98.10% | 98.19% | 0.00 | 0.40% | 0.38% | 0.02 | 1.50% | 1.43% |
| 2021-03-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.95 | 94.06% | 94.06% | 0.01 | 0.58% | 0.58% | 0.01 | 1.41% | 1.42% |
| 2021-03-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.95 | 94.06% | 94.06% | 0.01 | 0.58% | 0.58% | 0.01 | 1.41% | 1.42% |
| 2020-12-31 | 1.07 | 1.01 | 0.00 | 0.00% | 0.00% | 1.03 | 96.20% | 96.42% | 0.00 | 0.25% | 0.23% | 0.02 | 1.77% | 1.67% |
| 2020-09-30 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.87 | 86.55% | 86.63% | 0.01 | 0.86% | 0.86% | 0.01 | 1.38% | 1.37% |
| 2020-06-30 | 4.66 | 4.23 | 0.00 | 0.00% | 0.00% | 4.59 | 98.20% | 98.37% | 0.01 | 0.25% | 0.22% | 0.07 | 1.55% | 1.41% |
| 2020-03-31 | 4.73 | 4.73 | 0.00 | 0.00% | 0.00% | 4.27 | 90.25% | 90.25% | 0.00 | 0.05% | 0.05% | 0.07 | 1.54% | 1.55% |
| 2020-03-30 | 4.73 | 4.73 | 0.00 | 0.00% | 0.00% | 4.27 | 90.25% | 90.25% | 0.00 | 0.05% | 0.05% | 0.07 | 1.54% | 1.55% |
| 2019-12-31 | 5.50 | 4.64 | 0.00 | 0.00% | 0.00% | 4.56 | 79.65% | 82.83% | 0.15 | 3.19% | 2.69% | 0.44 | 9.41% | 7.94% |