泰康鼎泰一年持有期混合A
(012292)公募混合型
1.0537
0.11%+0.0012
单位净值 [2025-09-30]
1.0537
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.78%
- 最近一季：2.02%
- 最近半年：2.41%
- 今年以来：1.87%
- 最近一年：3.70%
- 最近两年：5.38%
- 最近三年：6.19%
- 成立以来：5.37%
- 成立日期：2021-12-14
- 基金经理：桂跃强 黄钟
- 产品类型：契约型开放式
- 最新份额：0.76亿
- 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 | 0.82 | 0.07 | 8.98% | 7.19% | 0.92 | 86.73% | 89.38% | 0.04 | 4.29% | 3.43% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.98 | 0.95 | 0.08 | 6.40% | 8.66% | 0.88 | 91.83% | 89.61% | 0.02 | 1.77% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.54 | 1.30 | 0.11 | 8.65% | 7.28% | 1.38 | 87.39% | 89.38% | 0.05 | 3.95% | 3.32% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 2.36 | 1.75 | 0.13 | 7.36% | 5.44% | 2.12 | 85.96% | 89.63% | 0.12 | 6.68% | 4.93% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.99 | 2.34 | 0.12 | 5.30% | 4.13% | 2.76 | 89.92% | 92.14% | 0.11 | 4.77% | 3.72% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.99 | 3.15 | 0.21 | 6.56% | 5.18% | 3.52 | 85.06% | 88.20% | 0.26 | 8.38% | 6.62% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.99 | 3.15 | 0.21 | 6.56% | 5.18% | 3.52 | 85.06% | 88.20% | 0.26 | 8.38% | 6.62% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.47 | 3.50 | 0.58 | 16.58% | 12.96% | 3.85 | 82.19% | 86.08% | 0.04 | 1.20% | 0.94% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 4.45 | 3.85 | 0.72 | 18.66% | 16.13% | 3.58 | 77.44% | 80.50% | 0.03 | 0.75% | 0.65% | 0.01 | 0.19% | 0.16% |
| 2023-06-30 | 6.38 | 5.00 | 0.75 | 15.00% | 11.76% | 5.53 | 83.13% | 86.77% | 0.07 | 1.46% | 1.15% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 7.60 | 5.68 | 0.93 | 16.33% | 12.20% | 6.66 | 83.50% | 87.67% | 0.01 | 0.13% | 0.10% | 0.00 | 0.04% | 0.03% |
| 2023-03-30 | 7.60 | 5.68 | 0.93 | 16.33% | 12.20% | 6.66 | 83.50% | 87.67% | 0.01 | 0.13% | 0.10% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 9.76 | 7.19 | 1.06 | 14.69% | 10.83% | 8.65 | 84.56% | 88.62% | 0.03 | 0.36% | 0.26% | 0.00 | 0.06% | 0.04% |
| 2022-09-30 | 10.86 | 8.75 | 1.13 | 12.90% | 10.39% | 9.62 | 85.85% | 88.60% | 0.10 | 1.15% | 0.93% | 0.01 | 0.10% | 0.08% |
| 2022-06-30 | 11.00 | 8.82 | 1.19 | 13.48% | 10.81% | 9.67 | 85.00% | 87.97% | 0.12 | 1.42% | 1.14% | 0.01 | 0.10% | 0.08% |
| 2022-03-31 | 9.97 | 8.54 | 1.01 | 11.77% | 10.08% | 8.92 | 87.61% | 89.39% | 0.02 | 0.22% | 0.19% | 0.03 | 0.40% | 0.34% |
| 2022-03-30 | 9.97 | 8.54 | 1.01 | 11.77% | 10.08% | 8.92 | 87.61% | 89.39% | 0.02 | 0.22% | 0.19% | 0.03 | 0.40% | 0.34% |