泰康科技创新一年定开混合
(009490)公募混合型
1.3748
0.00%0.0000
单位净值 [2025-09-30]
1.3748
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.88%
- 最近一季：41.40%
- 最近半年：40.60%
- 今年以来：51.01%
- 最近一年：49.01%
- 最近两年：67.29%
- 最近三年：52.18%
- 成立以来：37.48%
- 成立日期：2020-09-10
- 基金经理：金宏伟
- 产品类型：契约型开放式
- 最新份额：1.42亿
- 申购状态：可以申购
- 最新规模：1.45亿元
- 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 | 1.45 | 1.38 | 1.21 | 82.96% | 83.76% | 0.02 | 1.46% | 1.39% | 0.21 | 15.23% | 14.52% | 0.00 | 0.35% | 0.33% |
| 2025-03-31 | 1.40 | 1.37 | 1.22 | 86.37% | 86.67% | 0.00 | 0.00% | 0.00% | 0.07 | 5.33% | 5.21% | 0.03 | 2.47% | 2.42% |
| 2024-12-31 | 1.33 | 1.29 | 1.09 | 81.00% | 81.61% | 0.00 | 0.00% | 0.00% | 0.13 | 10.41% | 10.07% | 0.01 | 0.85% | 0.83% |
| 2024-09-30 | 1.69 | 1.55 | 1.40 | 81.45% | 82.90% | 0.00 | 0.00% | 0.00% | 0.20 | 12.77% | 11.77% | 0.04 | 2.56% | 2.36% |
| 2024-06-30 | 1.44 | 1.43 | 0.89 | 61.88% | 62.03% | 0.10 | 7.18% | 7.15% | 0.23 | 15.73% | 15.67% | 0.04 | 2.64% | 2.63% |
| 2024-03-31 | 1.45 | 1.41 | 0.88 | 59.62% | 60.61% | 0.19 | 13.69% | 13.36% | 0.21 | 14.88% | 14.51% | 0.02 | 1.17% | 1.14% |
| 2024-03-30 | 1.45 | 1.41 | 0.88 | 59.62% | 60.61% | 0.19 | 13.69% | 13.36% | 0.21 | 14.88% | 14.51% | 0.02 | 1.17% | 1.14% |
| 2023-12-31 | 1.60 | 1.37 | 1.09 | 63.04% | 68.26% | 0.19 | 14.17% | 12.17% | 0.18 | 13.44% | 11.54% | 0.13 | 9.35% | 8.03% |
| 2023-09-30 | 2.12 | 2.05 | 1.45 | 67.70% | 68.74% | 0.12 | 6.10% | 5.90% | 0.27 | 13.01% | 12.59% | 0.12 | 5.88% | 5.69% |
| 2023-06-30 | 2.35 | 2.21 | 1.79 | 74.96% | 76.38% | 0.02 | 1.09% | 1.03% | 0.27 | 12.01% | 11.33% | 0.01 | 0.65% | 0.61% |
| 2023-03-31 | 2.39 | 2.30 | 1.97 | 82.03% | 82.70% | 0.00 | 0.17% | 0.16% | 0.12 | 5.32% | 5.12% | 0.04 | 1.61% | 1.55% |
| 2023-03-30 | 2.39 | 2.30 | 1.97 | 82.03% | 82.70% | 0.00 | 0.17% | 0.16% | 0.12 | 5.32% | 5.12% | 0.04 | 1.61% | 1.55% |
| 2022-12-31 | 2.29 | 2.21 | 2.07 | 89.80% | 90.16% | 0.00 | 0.12% | 0.12% | 0.12 | 5.65% | 5.45% | 0.02 | 0.81% | 0.78% |
| 2022-09-30 | 2.50 | 2.44 | 1.94 | 77.05% | 77.63% | 0.00 | 0.12% | 0.12% | 0.15 | 6.08% | 5.92% | 0.06 | 2.42% | 2.36% |
| 2022-06-30 | 2.99 | 2.92 | 2.50 | 83.40% | 83.77% | 0.01 | 0.18% | 0.18% | 0.13 | 4.51% | 4.41% | 0.05 | 1.63% | 1.60% |
| 2022-03-31 | 2.71 | 2.61 | 2.08 | 75.77% | 76.68% | 0.01 | 0.21% | 0.20% | 0.14 | 5.40% | 5.20% | 0.09 | 3.27% | 3.15% |
| 2022-03-30 | 2.71 | 2.61 | 2.08 | 75.77% | 76.68% | 0.01 | 0.21% | 0.20% | 0.14 | 5.40% | 5.20% | 0.09 | 3.27% | 3.15% |
| 2021-12-31 | 3.60 | 3.47 | 3.41 | 94.71% | 94.90% | 0.00 | 0.10% | 0.09% | 0.12 | 3.51% | 3.39% | 0.06 | 1.68% | 1.62% |
| 2021-09-30 | 1.99 | 1.73 | 1.46 | 69.60% | 73.53% | 0.01 | 0.35% | 0.30% | 0.40 | 23.16% | 20.17% | 0.04 | 2.27% | 1.98% |
| 2021-06-30 | 4.17 | 4.15 | 3.52 | 84.23% | 84.32% | 0.01 | 0.18% | 0.18% | 0.16 | 3.76% | 3.74% | 0.06 | 1.47% | 1.46% |
| 2021-03-31 | 3.96 | 3.91 | 3.43 | 86.49% | 86.66% | 0.00 | 0.08% | 0.08% | 0.11 | 2.93% | 2.89% | 0.04 | 1.03% | 1.02% |
| 2021-03-30 | 3.96 | 3.91 | 3.43 | 86.49% | 86.66% | 0.00 | 0.08% | 0.08% | 0.11 | 2.93% | 2.89% | 0.04 | 1.03% | 1.02% |
| 2020-12-31 | 4.03 | 3.91 | 3.71 | 91.91% | 92.15% | 0.00 | 0.05% | 0.05% | 0.22 | 5.68% | 5.50% | 0.09 | 2.36% | 2.30% |