泰康品质生活混合A
(010874)公募混合型
1.4016
0.71%+0.0100
单位净值 [2025-09-30]
1.4016
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.67%
- 最近一季：13.46%
- 最近半年：19.06%
- 今年以来：25.00%
- 最近一年：19.51%
- 最近两年：32.21%
- 最近三年：38.80%
- 成立以来：40.16%
- 成立日期：2020-12-30
- 基金经理：宋仁杰
- 产品类型：契约型开放式
- 最新份额：7.70亿
- 申购状态：可以申购
- 最新规模：12.79亿元
- 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 | 12.79 | 12.64 | 10.38 | 80.98% | 81.20% | 0.19 | 1.54% | 1.52% | 0.82 | 6.49% | 6.42% | 0.09 | 0.70% | 0.69% |
| 2025-03-31 | 12.13 | 12.09 | 9.79 | 80.62% | 80.69% | 0.19 | 1.60% | 1.59% | 0.62 | 5.17% | 5.15% | 0.12 | 1.03% | 1.03% |
| 2024-12-31 | 11.30 | 10.93 | 9.12 | 80.10% | 80.75% | 0.06 | 0.51% | 0.49% | 0.81 | 7.45% | 7.21% | 0.30 | 2.79% | 2.70% |
| 2024-09-30 | 13.14 | 12.72 | 10.40 | 78.47% | 79.15% | 0.00 | 0.00% | 0.00% | 1.12 | 8.83% | 8.55% | 0.32 | 2.49% | 2.41% |
| 2024-06-30 | 11.53 | 11.37 | 8.94 | 77.18% | 77.51% | 0.00 | 0.00% | 0.00% | 1.03 | 9.07% | 8.94% | 0.06 | 0.55% | 0.54% |
| 2024-03-31 | 11.55 | 11.40 | 9.38 | 80.97% | 81.21% | 0.00 | 0.00% | 0.00% | 0.86 | 7.51% | 7.41% | 0.06 | 0.56% | 0.56% |
| 2024-03-30 | 11.55 | 11.40 | 9.38 | 80.97% | 81.21% | 0.00 | 0.00% | 0.00% | 0.86 | 7.51% | 7.41% | 0.06 | 0.56% | 0.56% |
| 2023-12-31 | 11.84 | 11.59 | 9.44 | 79.30% | 79.73% | 0.00 | 0.00% | 0.00% | 1.04 | 9.01% | 8.83% | 0.05 | 0.47% | 0.46% |
| 2023-09-30 | 11.85 | 11.81 | 9.43 | 79.48% | 79.56% | 0.01 | 0.12% | 0.11% | 1.08 | 9.18% | 9.15% | 0.03 | 0.22% | 0.22% |
| 2023-06-30 | 12.78 | 12.53 | 10.39 | 80.95% | 81.32% | 0.05 | 0.42% | 0.42% | 1.03 | 8.21% | 8.05% | 0.11 | 0.84% | 0.82% |
| 2023-03-31 | 12.80 | 12.57 | 10.77 | 83.80% | 84.10% | 0.05 | 0.42% | 0.41% | 0.98 | 7.77% | 7.63% | 0.01 | 0.06% | 0.05% |
| 2023-03-30 | 12.80 | 12.57 | 10.77 | 83.80% | 84.10% | 0.05 | 0.42% | 0.41% | 0.98 | 7.77% | 7.63% | 0.01 | 0.06% | 0.05% |
| 2022-12-31 | 10.26 | 10.10 | 8.50 | 82.57% | 82.85% | 0.04 | 0.39% | 0.38% | 0.82 | 8.11% | 7.98% | 0.10 | 1.01% | 0.99% |
| 2022-09-30 | 10.43 | 10.30 | 8.69 | 83.18% | 83.38% | 0.03 | 0.27% | 0.27% | 0.99 | 9.64% | 9.52% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 12.92 | 12.72 | 11.14 | 86.01% | 86.22% | 0.03 | 0.22% | 0.22% | 0.99 | 7.82% | 7.70% | 0.16 | 1.23% | 1.22% |
| 2022-03-31 | 13.32 | 13.17 | 10.72 | 80.24% | 80.46% | 0.03 | 0.20% | 0.20% | 1.50 | 11.36% | 11.23% | 0.08 | 0.61% | 0.60% |
| 2022-03-30 | 13.32 | 13.17 | 10.72 | 80.24% | 80.46% | 0.03 | 0.20% | 0.20% | 1.50 | 11.36% | 11.23% | 0.08 | 0.61% | 0.60% |
| 2021-12-31 | 13.56 | 13.50 | 12.35 | 91.02% | 91.07% | 0.03 | 0.21% | 0.20% | 0.82 | 6.10% | 6.07% | 0.04 | 0.30% | 0.30% |
| 2021-09-30 | 11.12 | 10.95 | 9.95 | 89.35% | 89.50% | 0.01 | 0.10% | 0.10% | 0.81 | 7.43% | 7.32% | 0.04 | 0.38% | 0.38% |
| 2021-06-30 | 9.09 | 8.98 | 7.92 | 86.96% | 87.12% | 0.08 | 0.92% | 0.91% | 0.44 | 4.93% | 4.87% | 0.15 | 1.62% | 1.60% |
| 2021-03-31 | 3.93 | 3.81 | 3.23 | 81.52% | 82.11% | 0.00 | 0.08% | 0.08% | 0.48 | 12.53% | 12.13% | 0.02 | 0.61% | 0.59% |
| 2021-03-30 | 3.93 | 3.81 | 3.23 | 81.52% | 82.11% | 0.00 | 0.08% | 0.08% | 0.48 | 12.53% | 12.13% | 0.02 | 0.61% | 0.59% |