泰康研究精选股票发起A
(014416)公募股票型
1.3139
0.10%+0.0013
单位净值 [2025-09-30]
1.3139
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.40%
- 最近一季：57.92%
- 最近半年：68.71%
- 今年以来：64.61%
- 最近一年：86.29%
- 最近两年：86.42%
- 最近三年：73.36%
- 成立以来：31.39%
- 成立日期：2021-12-28
- 基金经理：陆建巍
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：1.46亿元
- 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 | 1.46 | 1.37 | 1.16 | 78.34% | 79.63% | 0.00 | 0.00% | 0.00% | 0.22 | 15.92% | 14.98% | 0.08 | 5.74% | 5.39% |
| 2025-03-31 | 2.37 | 2.29 | 1.93 | 80.56% | 81.25% | 0.00 | 0.00% | 0.00% | 0.44 | 19.34% | 18.65% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 2.68 | 2.67 | 2.16 | 80.65% | 80.70% | 0.00 | 0.00% | 0.00% | 0.51 | 19.06% | 19.01% | 0.01 | 0.29% | 0.29% |
| 2024-09-30 | 0.79 | 0.76 | 0.67 | 83.68% | 84.25% | 0.00 | 0.00% | 0.00% | 0.12 | 16.08% | 15.52% | 0.00 | 0.24% | 0.23% |
| 2024-06-30 | 0.73 | 0.73 | 0.60 | 81.86% | 81.92% | 0.00 | 0.00% | 0.00% | 0.13 | 17.99% | 17.93% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 0.79 | 0.78 | 0.66 | 82.83% | 83.06% | 0.00 | 0.00% | 0.00% | 0.13 | 16.84% | 16.61% | 0.00 | 0.33% | 0.33% |
| 2024-03-30 | 0.79 | 0.78 | 0.66 | 82.83% | 83.06% | 0.00 | 0.00% | 0.00% | 0.13 | 16.84% | 16.61% | 0.00 | 0.33% | 0.33% |
| 2023-12-31 | 0.82 | 0.80 | 0.71 | 86.43% | 86.66% | 0.00 | 0.22% | 0.22% | 0.10 | 12.31% | 12.10% | 0.01 | 1.04% | 1.02% |
| 2023-09-30 | 0.86 | 0.85 | 0.76 | 88.61% | 88.66% | 0.00 | 0.00% | 0.00% | 0.09 | 10.21% | 10.17% | 0.01 | 1.18% | 1.17% |
| 2023-06-30 | 1.01 | 1.01 | 0.90 | 89.14% | 89.22% | 0.00 | 0.41% | 0.40% | 0.10 | 10.23% | 10.16% | 0.00 | 0.22% | 0.22% |
| 2023-03-31 | 1.03 | 1.02 | 0.93 | 90.31% | 90.39% | 0.00 | 0.00% | 0.00% | 0.09 | 9.08% | 9.00% | 0.01 | 0.61% | 0.61% |
| 2023-03-30 | 1.03 | 1.02 | 0.93 | 90.31% | 90.39% | 0.00 | 0.00% | 0.00% | 0.09 | 9.08% | 9.00% | 0.01 | 0.61% | 0.61% |
| 2022-12-31 | 0.96 | 0.94 | 0.84 | 87.33% | 87.57% | 0.00 | 0.00% | 0.00% | 0.11 | 12.20% | 11.97% | 0.00 | 0.47% | 0.46% |
| 2022-09-30 | 0.97 | 0.95 | 0.79 | 80.43% | 80.89% | 0.00 | 0.00% | 0.00% | 0.18 | 19.42% | 18.96% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 1.09 | 1.07 | 0.93 | 85.48% | 85.67% | 0.00 | 0.00% | 0.00% | 0.11 | 10.66% | 10.52% | 0.04 | 3.86% | 3.81% |
| 2022-03-31 | 1.06 | 1.02 | 0.81 | 76.24% | 77.01% | 0.00 | 0.00% | 0.00% | 0.13 | 13.15% | 12.72% | 0.01 | 0.82% | 0.80% |
| 2022-03-30 | 1.06 | 1.02 | 0.81 | 76.24% | 77.01% | 0.00 | 0.00% | 0.00% | 0.13 | 13.15% | 12.72% | 0.01 | 0.82% | 0.80% |