泰康优势企业混合A
(010536)公募混合型
0.7374
0.08%+0.0006
单位净值 [2025-09-30]
0.7374
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.35%
- 最近一季：14.88%
- 最近半年：10.62%
- 今年以来：11.96%
- 最近一年：8.52%
- 最近两年：4.21%
- 最近三年：2.26%
- 成立以来：-26.26%
- 成立日期：2020-12-22
- 基金经理：桂跃强
- 产品类型：契约型开放式
- 最新份额：10.27亿
- 申购状态：可以申购
- 最新规模：7.96亿元
- 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 | 7.96 | 7.92 | 6.84 | 85.91% | 85.98% | 0.41 | 5.12% | 5.09% | 0.18 | 2.28% | 2.27% | 0.08 | 1.01% | 1.01% |
| 2025-03-31 | 8.92 | 8.88 | 8.16 | 91.40% | 91.44% | 0.40 | 4.55% | 4.52% | 0.13 | 1.51% | 1.51% | 0.05 | 0.51% | 0.51% |
| 2024-12-31 | 9.74 | 9.58 | 8.30 | 85.03% | 85.28% | 0.40 | 4.21% | 4.14% | 0.43 | 4.48% | 4.41% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 10.75 | 10.59 | 7.87 | 72.78% | 73.19% | 0.41 | 3.86% | 3.80% | 1.67 | 15.77% | 15.53% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 10.15 | 10.13 | 7.50 | 73.80% | 73.85% | 0.41 | 4.01% | 4.01% | 1.11 | 10.99% | 10.97% | 0.03 | 0.34% | 0.34% |
| 2024-03-31 | 10.80 | 10.78 | 8.45 | 78.16% | 78.21% | 0.40 | 3.75% | 3.74% | 0.45 | 4.15% | 4.14% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 10.80 | 10.78 | 8.45 | 78.16% | 78.21% | 0.40 | 3.75% | 3.74% | 0.45 | 4.15% | 4.14% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 11.58 | 11.55 | 10.34 | 89.25% | 89.27% | 0.41 | 3.57% | 3.56% | 0.43 | 3.69% | 3.69% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 13.02 | 13.00 | 11.24 | 86.31% | 86.33% | 0.41 | 3.15% | 3.15% | 0.57 | 4.37% | 4.36% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 13.41 | 13.24 | 12.26 | 91.38% | 91.49% | 0.47 | 3.52% | 3.48% | 0.46 | 3.51% | 3.46% | 0.01 | 0.08% | 0.08% |
| 2023-03-31 | 15.56 | 15.53 | 14.51 | 93.23% | 93.25% | 0.46 | 2.98% | 2.97% | 0.43 | 2.77% | 2.77% | 0.01 | 0.05% | 0.05% |
| 2023-03-30 | 15.56 | 15.53 | 14.51 | 93.23% | 93.25% | 0.46 | 2.98% | 2.97% | 0.43 | 2.77% | 2.77% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 15.68 | 15.64 | 14.83 | 94.54% | 94.55% | 0.41 | 2.61% | 2.60% | 0.44 | 2.84% | 2.84% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 14.86 | 14.81 | 14.00 | 94.17% | 94.19% | 0.41 | 2.74% | 2.73% | 0.45 | 3.06% | 3.05% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 17.57 | 17.50 | 16.55 | 94.19% | 94.21% | 0.40 | 2.31% | 2.30% | 0.61 | 3.46% | 3.45% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 16.19 | 16.13 | 15.25 | 94.19% | 94.20% | 0.58 | 3.60% | 3.59% | 0.35 | 2.18% | 2.18% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 16.19 | 16.13 | 15.25 | 94.19% | 94.20% | 0.58 | 3.60% | 3.59% | 0.35 | 2.18% | 2.18% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 20.48 | 20.39 | 19.39 | 94.65% | 94.68% | 0.10 | 0.51% | 0.50% | 0.96 | 4.71% | 4.69% | 0.03 | 0.13% | 0.13% |
| 2021-09-30 | 20.72 | 20.67 | 19.16 | 92.46% | 92.48% | 0.00 | 0.01% | 0.01% | 1.25 | 6.03% | 6.01% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 25.52 | 25.36 | 20.71 | 81.02% | 81.13% | 0.87 | 3.43% | 3.41% | 0.91 | 3.58% | 3.56% | 0.03 | 0.14% | 0.14% |
| 2021-03-31 | 25.92 | 25.84 | 20.10 | 77.49% | 77.56% | 0.97 | 3.77% | 3.76% | 1.30 | 5.04% | 5.02% | 0.14 | 0.54% | 0.54% |
| 2021-03-30 | 25.92 | 25.84 | 20.10 | 77.49% | 77.56% | 0.97 | 3.77% | 3.76% | 1.30 | 5.04% | 5.02% | 0.14 | 0.54% | 0.54% |