泰康安泽中短债A
(008565)公募债券型
1.1210
0.01%+0.0001
单位净值 [2025-09-30]
1.1210
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.19%
- 最近一季：0.41%
- 最近半年：1.14%
- 今年以来：1.33%
- 最近一年：2.09%
- 最近两年：4.63%
- 最近三年：7.64%
- 成立以来：12.10%
- 成立日期：2021-06-17
- 基金经理：黄钟
- 产品类型：契约型开放式
- 最新份额：0.94亿
- 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 | 4.71 | 4.29 | 0.00 | 0.00% | 0.00% | 4.70 | 99.85% | 99.87% | 0.00 | 0.09% | 0.08% | 0.00 | 0.06% | 0.05% |
| 2024-09-30 | 12.00 | 8.92 | 0.00 | 0.00% | 0.00% | 11.98 | 99.71% | 99.78% | 0.02 | 0.24% | 0.18% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 17.56 | 13.55 | 0.00 | 0.00% | 0.00% | 17.47 | 99.30% | 99.46% | 0.03 | 0.26% | 0.20% | 0.06 | 0.44% | 0.34% |
| 2024-03-31 | 17.35 | 12.82 | 0.00 | 0.00% | 0.00% | 17.20 | 98.84% | 99.14% | 0.04 | 0.30% | 0.22% | 0.11 | 0.86% | 0.64% |
| 2024-03-30 | 17.35 | 12.82 | 0.00 | 0.00% | 0.00% | 17.20 | 98.84% | 99.14% | 0.04 | 0.30% | 0.22% | 0.11 | 0.86% | 0.64% |
| 2023-12-31 | 11.88 | 9.36 | 0.00 | 0.00% | 0.00% | 11.59 | 96.86% | 97.52% | 0.05 | 0.48% | 0.38% | 0.15 | 1.59% | 1.26% |
| 2023-09-30 | 9.78 | 8.00 | 0.00 | 0.00% | 0.00% | 9.37 | 94.87% | 95.80% | 0.02 | 0.23% | 0.19% | 0.34 | 4.29% | 3.51% |
| 2023-06-30 | 12.27 | 9.03 | 0.00 | 0.00% | 0.00% | 12.18 | 98.96% | 99.23% | 0.01 | 0.15% | 0.11% | 0.08 | 0.89% | 0.66% |
| 2023-03-31 | 2.25 | 1.84 | 0.00 | 0.00% | 0.00% | 2.09 | 91.29% | 92.86% | 0.01 | 0.51% | 0.42% | 0.05 | 2.78% | 2.28% |
| 2023-03-30 | 2.25 | 1.84 | 0.00 | 0.00% | 0.00% | 2.09 | 91.29% | 92.86% | 0.01 | 0.51% | 0.42% | 0.05 | 2.78% | 2.28% |
| 2022-12-31 | 2.28 | 1.67 | 0.00 | 0.00% | 0.00% | 2.25 | 98.74% | 99.08% | 0.01 | 0.57% | 0.42% | 0.01 | 0.69% | 0.50% |
| 2022-09-30 | 2.89 | 2.63 | 0.00 | 0.00% | 0.00% | 2.76 | 95.17% | 95.60% | 0.03 | 0.99% | 0.90% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.90 | 1.41 | 0.00 | 0.00% | 0.00% | 1.86 | 97.04% | 97.81% | 0.04 | 2.56% | 1.89% | 0.01 | 0.40% | 0.30% |
| 2022-03-31 | 1.37 | 1.04 | 0.00 | 0.00% | 0.00% | 1.36 | 98.89% | 99.16% | 0.01 | 1.08% | 0.82% | 0.00 | 0.03% | 0.02% |
| 2022-03-30 | 1.37 | 1.04 | 0.00 | 0.00% | 0.00% | 1.36 | 98.89% | 99.16% | 0.01 | 1.08% | 0.82% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 1.60 | 1.37 | 0.00 | 0.00% | 0.00% | 1.53 | 94.93% | 95.64% | 0.02 | 1.65% | 1.42% | 0.05 | 3.42% | 2.94% |
| 2021-09-30 | 2.43 | 1.84 | 0.00 | 0.00% | 0.00% | 2.20 | 87.18% | 90.31% | 0.06 | 3.20% | 2.42% | 0.18 | 9.62% | 7.27% |