泰康浩泽混合A
(010081)公募混合型
1.1011
0.00%0.0000
单位净值 [2025-09-30]
1.1011
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：3.78%
- 最近半年：3.39%
- 今年以来：4.25%
- 最近一年：4.38%
- 最近两年：10.32%
- 最近三年：11.80%
- 成立以来：10.11%
- 成立日期：2021-06-02
- 基金经理：蒋利娟 陈怡
- 产品类型：契约型开放式
- 最新份额：0.79亿
- 申购状态：可以申购
- 最新规模：1.03亿元
- 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 | 1.03 | 0.89 | 0.26 | 13.58% | 24.92% | 0.72 | 81.14% | 70.48% | 0.04 | 4.08% | 3.55% | 0.01 | 1.20% | 1.05% |
| 2025-03-31 | 1.01 | 1.00 | 0.29 | 28.38% | 28.92% | 0.66 | 65.74% | 65.25% | 0.01 | 0.88% | 0.87% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 1.57 | 1.25 | 0.31 | 24.60% | 19.54% | 1.10 | 62.37% | 70.11% | 0.16 | 13.02% | 10.34% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.22 | 1.67 | 0.39 | 23.61% | 17.75% | 1.65 | 65.88% | 74.35% | 0.17 | 10.34% | 7.77% | 0.00 | 0.17% | 0.13% |
| 2024-06-30 | 2.58 | 1.88 | 0.38 | 20.06% | 14.57% | 2.16 | 77.44% | 83.61% | 0.05 | 2.44% | 1.77% | 0.00 | 0.06% | 0.05% |
| 2024-03-31 | 3.92 | 2.94 | 0.51 | 17.37% | 13.01% | 3.38 | 81.65% | 86.26% | 0.03 | 0.94% | 0.70% | 0.00 | 0.04% | 0.03% |
| 2024-03-30 | 3.92 | 2.94 | 0.51 | 17.37% | 13.01% | 3.38 | 81.65% | 86.26% | 0.03 | 0.94% | 0.70% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 4.25 | 3.30 | 0.41 | 12.31% | 9.58% | 3.81 | 86.66% | 89.62% | 0.02 | 0.60% | 0.47% | 0.01 | 0.43% | 0.33% |
| 2023-09-30 | 4.45 | 3.54 | 0.54 | 15.25% | 12.13% | 3.77 | 80.98% | 84.87% | 0.09 | 2.60% | 2.07% | 0.04 | 1.17% | 0.93% |
| 2023-06-30 | 5.44 | 4.17 | 0.78 | 18.75% | 14.36% | 4.64 | 80.92% | 85.38% | 0.01 | 0.23% | 0.18% | 0.00 | 0.10% | 0.08% |
| 2023-03-31 | 7.24 | 5.22 | 1.38 | 26.38% | 19.02% | 5.78 | 72.06% | 79.85% | 0.08 | 1.55% | 1.12% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 7.24 | 5.22 | 1.38 | 26.38% | 19.02% | 5.78 | 72.06% | 79.85% | 0.08 | 1.55% | 1.12% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 9.62 | 7.19 | 1.73 | 24.06% | 18.00% | 7.83 | 75.10% | 81.37% | 0.06 | 0.83% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 10.48 | 7.75 | 1.28 | 16.48% | 12.20% | 9.05 | 81.65% | 86.42% | 0.13 | 1.65% | 1.22% | 0.02 | 0.22% | 0.16% |
| 2022-06-30 | 12.31 | 9.15 | 1.67 | 18.29% | 13.59% | 10.47 | 79.88% | 85.05% | 0.16 | 1.72% | 1.28% | 0.01 | 0.11% | 0.08% |
| 2022-03-31 | 13.26 | 9.75 | 0.69 | 7.12% | 5.23% | 12.41 | 91.24% | 93.56% | 0.15 | 1.55% | 1.14% | 0.01 | 0.09% | 0.07% |
| 2022-03-30 | 13.26 | 9.75 | 0.69 | 7.12% | 5.23% | 12.41 | 91.24% | 93.56% | 0.15 | 1.55% | 1.14% | 0.01 | 0.09% | 0.07% |
| 2021-12-31 | 15.21 | 11.11 | 2.21 | 19.93% | 14.56% | 12.67 | 77.19% | 83.34% | 0.12 | 1.07% | 0.78% | 0.20 | 1.81% | 1.32% |
| 2021-09-30 | 15.98 | 12.03 | 1.60 | 13.27% | 9.99% | 13.90 | 82.73% | 86.99% | 0.08 | 0.65% | 0.49% | 0.40 | 3.35% | 2.53% |