泰康润和两年定开债券
(007836)公募债券型
1.0417
0.00%0.0000
单位净值 [2025-09-30]
1.1531
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.21%
- 最近一季：0.61%
- 最近半年：1.22%
- 今年以来：1.77%
- 最近一年：2.36%
- 最近两年：4.70%
- 最近三年：7.11%
- 成立以来：16.06%
- 成立日期：2019-12-25
- 基金经理：经惠云
- 产品类型：契约型开放式
- 最新份额：79.89亿
- 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 | 110.26 | 81.78 | 0.00 | 0.00% | 0.00% | 110.25 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 112.12 | 81.30 | 0.00 | 0.00% | 0.00% | 112.11 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 111.52 | 80.84 | 0.00 | 0.00% | 0.00% | 111.52 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 110.87 | 80.38 | 0.00 | 0.00% | 0.00% | 110.87 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 110.87 | 80.38 | 0.00 | 0.00% | 0.00% | 110.87 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 77.41 | 77.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.18 | 7.99% | 7.99% | 71.22 | 92.01% | 92.01% |
| 2023-09-30 | 119.71 | 77.75 | 0.00 | 0.00% | 0.00% | 118.24 | 98.11% | 98.77% | 1.47 | 1.89% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 120.56 | 77.30 | 0.00 | 0.00% | 0.00% | 119.09 | 98.09% | 98.78% | 1.47 | 1.91% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 119.52 | 77.63 | 0.00 | 0.00% | 0.00% | 118.39 | 98.56% | 99.06% | 1.12 | 1.44% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 119.52 | 77.63 | 0.00 | 0.00% | 0.00% | 118.39 | 98.56% | 99.06% | 1.12 | 1.44% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 119.10 | 77.20 | 0.00 | 0.00% | 0.00% | 117.71 | 98.19% | 98.83% | 1.40 | 1.81% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 121.95 | 77.52 | 0.00 | 0.00% | 0.00% | 120.47 | 98.09% | 98.79% | 1.48 | 1.91% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 120.29 | 77.80 | 0.00 | 0.00% | 0.00% | 119.80 | 99.37% | 99.59% | 0.49 | 0.63% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 92.36 | 77.33 | 0.00 | 0.00% | 0.00% | 92.29 | 99.91% | 99.92% | 0.07 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 92.36 | 77.33 | 0.00 | 0.00% | 0.00% | 92.29 | 99.91% | 99.92% | 0.07 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 76.94 | 76.93 | 0.00 | 0.00% | 0.00% | 12.34 | 16.04% | 16.04% | 64.53 | 83.87% | 83.87% | 0.07 | 0.09% | 0.09% |
| 2021-09-30 | 9.40 | 6.30 | 0.00 | 0.00% | 0.00% | 8.76 | 89.74% | 93.12% | 0.43 | 6.80% | 4.56% | 0.22 | 3.46% | 2.32% |
| 2021-06-30 | 9.16 | 6.26 | 0.00 | 0.00% | 0.00% | 8.72 | 92.93% | 95.17% | 0.26 | 4.19% | 2.86% | 0.18 | 2.88% | 1.97% |
| 2021-03-31 | 9.34 | 6.23 | 0.00 | 0.00% | 0.00% | 8.93 | 93.51% | 95.67% | 0.29 | 4.60% | 3.07% | 0.12 | 1.89% | 1.26% |
| 2021-03-30 | 9.34 | 6.23 | 0.00 | 0.00% | 0.00% | 8.93 | 93.51% | 95.67% | 0.29 | 4.60% | 3.07% | 0.12 | 1.89% | 1.26% |
| 2020-12-31 | 12.38 | 6.18 | 0.00 | 0.00% | 0.00% | 10.57 | 70.67% | 85.36% | 0.43 | 6.92% | 3.45% | 1.39 | 22.41% | 11.19% |
| 2020-09-30 | 11.86 | 6.10 | 0.00 | 0.00% | 0.00% | 11.07 | 87.00% | 93.31% | 0.53 | 8.72% | 4.49% | 0.26 | 4.28% | 2.20% |
| 2020-06-30 | 11.58 | 6.07 | 0.00 | 0.00% | 0.00% | 10.89 | 88.55% | 94.00% | 0.50 | 8.26% | 4.33% | 0.19 | 3.19% | 1.67% |
| 2020-03-31 | 10.69 | 6.04 | 0.00 | 0.00% | 0.00% | 10.52 | 97.21% | 98.43% | 0.06 | 1.00% | 0.56% | 0.11 | 1.79% | 1.01% |
| 2020-03-30 | 10.69 | 6.04 | 0.00 | 0.00% | 0.00% | 10.52 | 97.21% | 98.43% | 0.06 | 1.00% | 0.56% | 0.11 | 1.79% | 1.01% |