泰康长江经济带债券A
(009343)公募债券型
1.0301
0.03%+0.0003
单位净值 [2025-09-30]
1.1677
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.08%
- 最近一季：-0.38%
- 最近半年：0.62%
- 今年以来：0.51%
- 最近一年：1.65%
- 最近两年：5.80%
- 最近三年：7.95%
- 成立以来：17.51%
- 成立日期：2020-06-24
- 基金经理：经惠云
- 产品类型：契约型开放式
- 最新份额：12.13亿
- 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 | 29.92 | 24.45 | 0.00 | 0.00% | 0.00% | 27.64 | 90.68% | 92.38% | 0.18 | 0.73% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 30.70 | 26.81 | 0.00 | 0.00% | 0.00% | 28.60 | 92.19% | 93.18% | 0.87 | 3.26% | 2.84% | 1.22 | 4.55% | 3.98% |
| 2024-06-30 | 26.94 | 19.93 | 0.00 | 0.00% | 0.00% | 26.67 | 98.67% | 99.02% | 0.06 | 0.30% | 0.22% | 0.20 | 1.03% | 0.76% |
| 2024-03-31 | 24.48 | 17.29 | 0.00 | 0.00% | 0.00% | 23.95 | 96.99% | 97.87% | 0.07 | 0.41% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 24.48 | 17.29 | 0.00 | 0.00% | 0.00% | 23.95 | 96.99% | 97.87% | 0.07 | 0.41% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.58 | 9.08 | 0.00 | 0.00% | 0.00% | 12.45 | 98.59% | 98.98% | 0.09 | 0.94% | 0.68% | 0.04 | 0.47% | 0.34% |
| 2023-09-30 | 12.71 | 9.33 | 0.00 | 0.00% | 0.00% | 12.63 | 99.18% | 99.40% | 0.08 | 0.82% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.08 | 9.53 | 0.00 | 0.00% | 0.00% | 13.00 | 99.16% | 99.39% | 0.08 | 0.84% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.66 | 9.16 | 0.00 | 0.00% | 0.00% | 11.58 | 99.05% | 99.25% | 0.09 | 0.95% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 11.66 | 9.16 | 0.00 | 0.00% | 0.00% | 11.58 | 99.05% | 99.25% | 0.09 | 0.95% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.28 | 5.55 | 0.00 | 0.00% | 0.00% | 7.20 | 98.47% | 98.82% | 0.07 | 1.21% | 0.93% | 0.02 | 0.32% | 0.25% |
| 2022-09-30 | 9.52 | 7.27 | 0.00 | 0.00% | 0.00% | 9.45 | 99.06% | 99.28% | 0.06 | 0.79% | 0.61% | 0.01 | 0.15% | 0.11% |
| 2022-06-30 | 8.66 | 6.82 | 0.00 | 0.00% | 0.00% | 8.62 | 99.42% | 99.54% | 0.04 | 0.58% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.76 | 5.21 | 0.00 | 0.00% | 0.00% | 6.70 | 98.85% | 99.11% | 0.06 | 1.15% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.76 | 5.21 | 0.00 | 0.00% | 0.00% | 6.70 | 98.85% | 99.11% | 0.06 | 1.15% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.39 | 3.90 | 0.00 | 0.00% | 0.00% | 5.28 | 97.21% | 97.97% | 0.03 | 0.82% | 0.60% | 0.08 | 1.97% | 1.43% |
| 2021-09-30 | 4.70 | 4.04 | 0.00 | 0.00% | 0.00% | 4.30 | 90.13% | 91.52% | 0.04 | 1.01% | 0.87% | 0.05 | 1.14% | 0.98% |
| 2021-06-30 | 3.78 | 3.20 | 0.00 | 0.00% | 0.00% | 3.68 | 97.02% | 97.47% | 0.03 | 1.01% | 0.86% | 0.06 | 1.97% | 1.67% |
| 2021-03-31 | 3.61 | 3.06 | 0.00 | 0.00% | 0.00% | 3.45 | 94.83% | 95.61% | 0.02 | 0.66% | 0.56% | 0.14 | 4.51% | 3.83% |
| 2021-03-30 | 3.61 | 3.06 | 0.00 | 0.00% | 0.00% | 3.45 | 94.83% | 95.61% | 0.02 | 0.66% | 0.56% | 0.14 | 4.51% | 3.83% |
| 2020-12-31 | 3.61 | 3.03 | 0.00 | 0.00% | 0.00% | 3.41 | 93.27% | 94.35% | 0.04 | 1.16% | 0.97% | 0.17 | 5.57% | 4.68% |
| 2020-09-30 | 4.60 | 4.02 | 0.00 | 0.00% | 0.00% | 4.50 | 97.71% | 98.00% | 0.03 | 0.76% | 0.66% | 0.06 | 1.53% | 1.34% |