泰康合润混合A
(011767)公募混合型
1.1029
0.25%+0.0028
单位净值 [2025-09-30]
1.1029
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.67%
- 最近一季：2.70%
- 最近半年：3.28%
- 今年以来：3.24%
- 最近一年：3.90%
- 最近两年：7.37%
- 最近三年：10.23%
- 成立以来：10.29%
- 成立日期：2021-04-07
- 基金经理：蒋利娟
- 产品类型：契约型开放式
- 最新份额：0.83亿
- 申购状态：可以申购
- 最新规模：1.35亿元
- 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 | 1.35 | 1.04 | 0.16 | 15.58% | 12.08% | 1.10 | 76.54% | 81.82% | 0.05 | 4.47% | 3.46% | 0.00 | 0.05% | 0.04% |
| 2025-03-31 | 1.45 | 1.16 | 0.18 | 15.17% | 12.14% | 1.21 | 78.80% | 83.03% | 0.02 | 2.07% | 1.66% | 0.00 | 0.35% | 0.28% |
| 2024-12-31 | 1.79 | 1.37 | 0.21 | 15.15% | 11.59% | 1.50 | 79.01% | 83.93% | 0.08 | 5.84% | 4.47% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 2.13 | 1.58 | 0.23 | 14.23% | 10.58% | 1.78 | 77.79% | 83.48% | 0.13 | 7.95% | 5.91% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.42 | 1.80 | 0.24 | 13.31% | 9.91% | 2.16 | 85.76% | 89.40% | 0.01 | 0.79% | 0.59% | 0.00 | 0.14% | 0.10% |
| 2024-03-31 | 2.93 | 2.35 | 0.38 | 16.11% | 12.92% | 2.54 | 83.15% | 86.48% | 0.01 | 0.47% | 0.38% | 0.01 | 0.27% | 0.22% |
| 2024-03-30 | 2.93 | 2.35 | 0.38 | 16.11% | 12.92% | 2.54 | 83.15% | 86.48% | 0.01 | 0.47% | 0.38% | 0.01 | 0.27% | 0.22% |
| 2023-12-31 | 3.67 | 2.74 | 0.49 | 17.86% | 13.34% | 3.17 | 81.79% | 86.40% | 0.00 | 0.15% | 0.11% | 0.01 | 0.20% | 0.15% |
| 2023-09-30 | 4.18 | 3.20 | 0.64 | 20.00% | 15.30% | 3.51 | 79.08% | 83.99% | 0.02 | 0.72% | 0.55% | 0.01 | 0.20% | 0.16% |
| 2023-06-30 | 4.94 | 3.77 | 0.66 | 17.61% | 13.43% | 4.25 | 81.83% | 86.14% | 0.02 | 0.52% | 0.40% | 0.00 | 0.04% | 0.03% |
| 2023-03-31 | 6.53 | 4.77 | 0.96 | 20.13% | 14.72% | 5.56 | 79.70% | 85.16% | 0.01 | 0.14% | 0.10% | 0.00 | 0.03% | 0.02% |
| 2023-03-30 | 6.53 | 4.77 | 0.96 | 20.13% | 14.72% | 5.56 | 79.70% | 85.16% | 0.01 | 0.14% | 0.10% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 7.10 | 5.68 | 1.10 | 19.40% | 15.52% | 5.99 | 80.48% | 84.38% | 0.00 | 0.07% | 0.06% | 0.00 | 0.05% | 0.04% |
| 2022-09-30 | 8.22 | 6.37 | 1.21 | 18.97% | 14.70% | 6.91 | 79.51% | 84.11% | 0.09 | 1.46% | 1.13% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 11.35 | 8.37 | 1.57 | 18.71% | 13.80% | 9.62 | 79.38% | 84.79% | 0.15 | 1.76% | 1.30% | 0.01 | 0.15% | 0.11% |
| 2022-03-31 | 11.86 | 9.12 | 1.68 | 18.41% | 14.15% | 10.00 | 79.58% | 84.30% | 0.17 | 1.91% | 1.47% | 0.01 | 0.10% | 0.08% |
| 2022-03-30 | 11.86 | 9.12 | 1.68 | 18.41% | 14.15% | 10.00 | 79.58% | 84.30% | 0.17 | 1.91% | 1.47% | 0.01 | 0.10% | 0.08% |
| 2021-12-31 | 15.90 | 11.49 | 2.72 | 23.70% | 17.11% | 12.77 | 72.76% | 80.32% | 0.20 | 1.76% | 1.28% | 0.20 | 1.78% | 1.29% |
| 2021-09-30 | 18.76 | 13.52 | 2.73 | 20.21% | 14.56% | 15.56 | 76.32% | 82.93% | 0.17 | 1.26% | 0.91% | 0.24 | 1.77% | 1.28% |
| 2021-06-30 | 16.94 | 14.78 | 0.97 | 6.59% | 5.75% | 15.34 | 89.18% | 90.57% | 0.41 | 2.78% | 2.42% | 0.21 | 1.45% | 1.26% |