泰康瑞丰3月定开债券
(008700)公募债券型
1.2274
0.00%0.0000
单位净值 [2025-09-30]
1.2274
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.25%
- 最近一季：-0.64%
- 最近半年：0.58%
- 今年以来：0.63%
- 最近一年：2.22%
- 最近两年：8.97%
- 最近三年：11.55%
- 成立以来：22.74%
- 成立日期：2020-06-08
- 基金经理：经惠云
- 产品类型：契约型开放式
- 最新份额：5.19亿
- 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 | 14.14 | 8.61 | 0.00 | 0.00% | 0.00% | 13.86 | 96.77% | 98.03% | 0.24 | 2.75% | 1.68% | 0.04 | 0.48% | 0.29% |
| 2024-09-30 | 12.08 | 10.12 | 0.00 | 0.00% | 0.00% | 8.62 | 65.79% | 71.35% | 2.96 | 29.24% | 24.49% | 0.50 | 4.97% | 4.16% |
| 2024-06-30 | 12.54 | 7.61 | 0.00 | 0.00% | 0.00% | 12.31 | 97.00% | 98.17% | 0.21 | 2.80% | 1.70% | 0.02 | 0.20% | 0.13% |
| 2024-03-31 | 7.94 | 4.79 | 0.00 | 0.00% | 0.00% | 7.75 | 95.91% | 97.53% | 0.20 | 4.08% | 2.46% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 7.94 | 4.79 | 0.00 | 0.00% | 0.00% | 7.75 | 95.91% | 97.53% | 0.20 | 4.08% | 2.46% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.35 | 2.82 | 0.00 | 0.00% | 0.00% | 5.24 | 95.95% | 97.87% | 0.11 | 3.74% | 1.97% | 0.01 | 0.31% | 0.16% |
| 2023-09-30 | 3.28 | 2.33 | 0.00 | 0.00% | 0.00% | 3.22 | 97.42% | 98.16% | 0.06 | 2.44% | 1.74% | 0.00 | 0.14% | 0.10% |
| 2023-06-30 | 3.19 | 2.31 | 0.00 | 0.00% | 0.00% | 3.09 | 95.28% | 96.58% | 0.06 | 2.74% | 1.98% | 0.05 | 1.98% | 1.44% |
| 2023-03-31 | 3.59 | 2.13 | 0.00 | 0.00% | 0.00% | 3.50 | 95.75% | 97.47% | 0.08 | 3.73% | 2.22% | 0.01 | 0.52% | 0.31% |
| 2023-03-30 | 3.59 | 2.13 | 0.00 | 0.00% | 0.00% | 3.50 | 95.75% | 97.47% | 0.08 | 3.73% | 2.22% | 0.01 | 0.52% | 0.31% |
| 2022-12-31 | 4.74 | 2.95 | 0.00 | 0.00% | 0.00% | 4.22 | 82.21% | 88.94% | 0.52 | 17.79% | 11.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 21.64 | 12.10 | 0.00 | 0.00% | 0.00% | 20.42 | 89.95% | 94.38% | 0.35 | 2.85% | 1.60% | 0.87 | 7.20% | 4.02% |
| 2022-06-30 | 15.31 | 9.63 | 0.00 | 0.00% | 0.00% | 14.96 | 96.33% | 97.69% | 0.35 | 3.66% | 2.30% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 12.32 | 7.92 | 0.00 | 0.00% | 0.00% | 11.88 | 94.45% | 96.44% | 0.32 | 4.07% | 2.61% | 0.02 | 0.22% | 0.14% |
| 2022-03-30 | 12.32 | 7.92 | 0.00 | 0.00% | 0.00% | 11.88 | 94.45% | 96.44% | 0.32 | 4.07% | 2.61% | 0.02 | 0.22% | 0.14% |
| 2021-12-31 | 11.20 | 6.26 | 0.00 | 0.00% | 0.00% | 10.98 | 96.45% | 98.01% | 0.11 | 1.82% | 1.02% | 0.11 | 1.73% | 0.97% |
| 2021-09-30 | 6.71 | 4.39 | 0.00 | 0.00% | 0.00% | 6.46 | 94.38% | 96.32% | 0.15 | 3.33% | 2.18% | 0.10 | 2.29% | 1.50% |
| 2021-06-30 | 4.40 | 2.68 | 0.00 | 0.00% | 0.00% | 4.19 | 92.29% | 95.31% | 0.12 | 4.31% | 2.62% | 0.09 | 3.40% | 2.07% |
| 2021-03-31 | 3.36 | 2.57 | 0.00 | 0.00% | 0.00% | 3.15 | 91.77% | 93.70% | 0.14 | 5.62% | 4.30% | 0.07 | 2.61% | 2.00% |
| 2021-03-30 | 3.36 | 2.57 | 0.00 | 0.00% | 0.00% | 3.15 | 91.77% | 93.70% | 0.14 | 5.62% | 4.30% | 0.07 | 2.61% | 2.00% |
| 2020-12-31 | 3.75 | 2.54 | 0.00 | 0.00% | 0.00% | 3.47 | 89.09% | 92.61% | 0.16 | 6.11% | 4.14% | 0.12 | 4.80% | 3.25% |
| 2020-09-30 | 3.68 | 2.52 | 0.00 | 0.00% | 0.00% | 3.44 | 90.44% | 93.46% | 0.16 | 6.18% | 4.23% | 0.09 | 3.38% | 2.31% |