泰康招泰尊享一年持有期混合C
(009286)公募混合型
1.1345
0.02%+0.0002
单位净值 [2025-09-30]
1.1345
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.54%
- 最近一季：-0.18%
- 最近半年：0.97%
- 今年以来：0.84%
- 最近一年：2.45%
- 最近两年：5.51%
- 最近三年：8.53%
- 成立以来：13.45%
- 成立日期：2020-05-20
- 基金经理：蒋利娟 陆建巍
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：0.96亿元
- 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(%) | |||
| 2025-06-30 | 0.96 | 0.86 | 0.12 | 14.14% | 12.59% | 0.71 | 70.76% | 73.96% | 0.06 | 6.95% | 6.19% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.08 | 0.91 | 0.14 | 15.32% | 12.90% | 0.90 | 80.59% | 83.65% | 0.01 | 0.70% | 0.59% | 0.00 | 0.42% | 0.35% |
| 2024-12-31 | 1.07 | 0.99 | 0.14 | 6.06% | 13.28% | 0.92 | 92.83% | 85.69% | 0.01 | 1.09% | 1.01% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.29 | 1.08 | 0.14 | 13.16% | 11.00% | 1.14 | 85.96% | 88.26% | 0.01 | 0.87% | 0.73% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.58 | 1.30 | 0.15 | 11.55% | 9.48% | 1.42 | 87.77% | 89.96% | 0.01 | 0.66% | 0.54% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.94 | 1.43 | 0.15 | 10.15% | 7.49% | 1.79 | 89.57% | 92.30% | 0.00 | 0.26% | 0.19% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.94 | 1.43 | 0.15 | 10.15% | 7.49% | 1.79 | 89.57% | 92.30% | 0.00 | 0.26% | 0.19% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.01 | 1.61 | 0.21 | 13.14% | 10.49% | 1.80 | 86.45% | 89.19% | 0.01 | 0.34% | 0.27% | 0.00 | 0.07% | 0.05% |
| 2023-09-30 | 3.19 | 2.54 | 0.33 | 13.06% | 10.39% | 2.84 | 86.56% | 89.30% | 0.01 | 0.30% | 0.24% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 3.42 | 2.67 | 0.39 | 14.62% | 11.40% | 3.01 | 84.80% | 88.14% | 0.02 | 0.56% | 0.44% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 3.34 | 2.84 | 0.46 | 16.17% | 13.76% | 2.86 | 83.15% | 85.66% | 0.02 | 0.67% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 3.34 | 2.84 | 0.46 | 16.17% | 13.76% | 2.86 | 83.15% | 85.66% | 0.02 | 0.67% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.51 | 3.07 | 0.43 | 14.00% | 12.26% | 3.07 | 85.74% | 87.52% | 0.01 | 0.20% | 0.17% | 0.00 | 0.06% | 0.05% |
| 2022-09-30 | 4.35 | 3.46 | 0.39 | 11.39% | 9.07% | 3.92 | 87.71% | 90.21% | 0.03 | 0.89% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.76 | 3.58 | 0.48 | 13.44% | 10.11% | 4.22 | 84.73% | 88.52% | 0.04 | 0.99% | 0.74% | 0.03 | 0.84% | 0.63% |
| 2022-03-31 | 5.25 | 4.07 | 0.43 | 10.45% | 8.10% | 4.79 | 88.69% | 91.23% | 0.03 | 0.75% | 0.58% | 0.00 | 0.11% | 0.09% |
| 2022-03-30 | 5.25 | 4.07 | 0.43 | 10.45% | 8.10% | 4.79 | 88.69% | 91.23% | 0.03 | 0.75% | 0.58% | 0.00 | 0.11% | 0.09% |
| 2021-12-31 | 6.68 | 5.03 | 0.84 | 16.65% | 12.54% | 5.70 | 80.60% | 85.39% | 0.03 | 0.64% | 0.48% | 0.11 | 2.11% | 1.59% |
| 2021-09-30 | 8.92 | 6.53 | 1.06 | 16.27% | 11.90% | 7.61 | 79.94% | 85.32% | 0.11 | 1.62% | 1.19% | 0.14 | 2.17% | 1.59% |
| 2021-06-30 | 13.46 | 9.84 | 1.55 | 15.77% | 11.53% | 11.61 | 81.18% | 86.24% | 0.09 | 0.87% | 0.64% | 0.21 | 2.18% | 1.59% |
| 2021-03-31 | 34.87 | 26.59 | 3.43 | 12.89% | 9.83% | 30.28 | 82.72% | 86.82% | 0.36 | 1.35% | 1.03% | 0.58 | 2.18% | 1.66% |
| 2021-03-30 | 34.87 | 26.59 | 3.43 | 12.89% | 9.83% | 30.28 | 82.72% | 86.82% | 0.36 | 1.35% | 1.03% | 0.58 | 2.18% | 1.66% |
| 2020-12-31 | 39.78 | 26.50 | 3.55 | 13.38% | 8.91% | 35.13 | 82.45% | 88.31% | 0.48 | 1.80% | 1.20% | 0.63 | 2.37% | 1.58% |
| 2020-09-30 | 37.78 | 25.75 | 2.81 | 10.90% | 7.43% | 33.81 | 84.60% | 89.50% | 0.55 | 2.12% | 1.45% | 0.61 | 2.38% | 1.62% |