泰康丰泰一年定开债券发起
(015712)公募债券型
1.0991
0.00%0.0000
单位净值 [2025-09-30]
1.0991
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.37%
- 最近一季：-0.44%
- 最近半年：0.87%
- 今年以来：0.93%
- 最近一年：3.20%
- 最近两年：7.68%
- 最近三年：9.90%
- 成立以来：9.91%
- 成立日期：2022-09-28
- 基金经理：吴斯泓
- 产品类型：契约型开放式
- 最新份额：11.18亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 17.46 | 12.17 | 0.00 | 0.00% | 0.00% | 17.21 | 97.94% | 98.56% | 0.25 | 2.06% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 21.00 | 13.13 | 0.00 | 0.00% | 0.00% | 20.68 | 97.63% | 98.52% | 0.31 | 2.37% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 19.88 | 13.16 | 0.00 | 0.00% | 0.00% | 19.60 | 97.93% | 98.63% | 0.27 | 2.02% | 1.34% | 0.01 | 0.05% | 0.03% |
| 2024-03-31 | 20.30 | 12.93 | 0.00 | 0.00% | 0.00% | 20.05 | 98.09% | 98.78% | 0.25 | 1.91% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 20.30 | 12.93 | 0.00 | 0.00% | 0.00% | 20.05 | 98.09% | 98.78% | 0.25 | 1.91% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.54 | 12.74 | 0.00 | 0.00% | 0.00% | 19.50 | 99.74% | 99.83% | 0.03 | 0.20% | 0.13% | 0.01 | 0.06% | 0.04% |
| 2023-09-30 | 22.67 | 16.75 | 0.00 | 0.00% | 0.00% | 21.90 | 95.46% | 96.64% | 0.52 | 3.13% | 2.31% | 0.01 | 0.04% | 0.03% |
| 2023-06-30 | 26.35 | 16.64 | 0.00 | 0.00% | 0.00% | 25.99 | 97.86% | 98.64% | 0.35 | 2.11% | 1.34% | 0.01 | 0.03% | 0.02% |
| 2023-03-31 | 22.30 | 16.39 | 0.00 | 0.00% | 0.00% | 22.30 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 22.30 | 16.39 | 0.00 | 0.00% | 0.00% | 22.30 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.54 | 16.24 | 0.00 | 0.00% | 0.00% | 18.54 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |