泰康润颐63个月定开债券
(007600)公募债券型
1.0290
0.00%0.0000
单位净值 [2025-09-30]
1.1991
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.24%
- 最近一季：0.85%
- 最近半年：1.85%
- 今年以来：2.74%
- 最近一年：3.76%
- 最近两年：7.75%
- 最近三年：11.80%
- 成立以来：20.96%
- 成立日期：2020-07-27
- 基金经理：经惠云
- 产品类型：契约型开放式
- 最新份额：79.90亿
- 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 | 132.39 | 85.45 | 0.00 | 0.00% | 0.00% | 130.19 | 97.42% | 98.33% | 2.21 | 2.58% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 132.68 | 84.61 | 0.00 | 0.00% | 0.00% | 130.46 | 97.37% | 98.32% | 2.22 | 2.63% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 134.56 | 83.80 | 0.00 | 0.00% | 0.00% | 132.35 | 97.36% | 98.36% | 2.21 | 2.64% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 133.71 | 83.00 | 0.00 | 0.00% | 0.00% | 131.50 | 97.34% | 98.35% | 2.21 | 2.66% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 133.71 | 83.00 | 0.00 | 0.00% | 0.00% | 131.50 | 97.34% | 98.35% | 2.21 | 2.66% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 133.62 | 82.24 | 0.00 | 0.00% | 0.00% | 130.45 | 96.14% | 97.63% | 2.05 | 2.49% | 1.53% | 1.12 | 1.37% | 0.84% |
| 2023-09-30 | 132.89 | 83.16 | 0.00 | 0.00% | 0.00% | 130.72 | 97.40% | 98.37% | 2.16 | 2.60% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 134.77 | 85.37 | 0.00 | 0.00% | 0.00% | 132.61 | 97.47% | 98.39% | 2.16 | 2.53% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 133.31 | 84.58 | 0.00 | 0.00% | 0.00% | 131.76 | 98.16% | 98.83% | 1.55 | 1.84% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 133.31 | 84.58 | 0.00 | 0.00% | 0.00% | 131.76 | 98.16% | 98.83% | 1.55 | 1.84% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 132.86 | 85.53 | 0.00 | 0.00% | 0.00% | 130.71 | 97.48% | 98.38% | 2.15 | 2.52% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 133.20 | 84.72 | 0.00 | 0.00% | 0.00% | 130.98 | 97.38% | 98.33% | 2.22 | 2.62% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 136.99 | 83.86 | 0.00 | 0.00% | 0.00% | 132.87 | 95.09% | 96.99% | 4.12 | 4.91% | 3.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 134.13 | 83.87 | 0.00 | 0.00% | 0.00% | 132.01 | 97.47% | 98.42% | 2.12 | 2.53% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 134.13 | 83.87 | 0.00 | 0.00% | 0.00% | 132.01 | 97.47% | 98.42% | 2.12 | 2.53% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 132.94 | 83.12 | 0.00 | 0.00% | 0.00% | 129.60 | 95.98% | 97.48% | 1.98 | 2.38% | 1.49% | 1.37 | 1.64% | 1.03% |
| 2021-09-30 | 128.52 | 82.36 | 0.00 | 0.00% | 0.00% | 125.23 | 96.00% | 97.44% | 1.80 | 2.19% | 1.40% | 1.49 | 1.81% | 1.16% |
| 2021-06-30 | 122.60 | 81.61 | 0.00 | 0.00% | 0.00% | 118.70 | 95.22% | 96.82% | 0.75 | 0.92% | 0.61% | 3.15 | 3.86% | 2.57% |
| 2021-03-31 | 114.69 | 81.69 | 0.00 | 0.00% | 0.00% | 111.94 | 96.64% | 97.60% | 0.59 | 0.72% | 0.52% | 2.16 | 2.64% | 1.88% |
| 2021-03-30 | 114.69 | 81.69 | 0.00 | 0.00% | 0.00% | 111.94 | 96.64% | 97.60% | 0.59 | 0.72% | 0.52% | 2.16 | 2.64% | 1.88% |
| 2020-12-31 | 113.67 | 80.99 | 0.00 | 0.00% | 0.00% | 111.99 | 97.93% | 98.52% | 0.50 | 0.61% | 0.44% | 1.19 | 1.46% | 1.04% |
| 2020-09-30 | 86.27 | 80.29 | 0.00 | 0.00% | 0.00% | 82.21 | 94.95% | 95.30% | 0.95 | 1.19% | 1.10% | 0.97 | 1.21% | 1.13% |