泰康宏泰回报混合C
(018037)公募混合型
1.6997
-0.05%-0.0009
单位净值 [2025-09-30]
1.6997
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.12%
- 最近一季：1.68%
- 最近半年：2.66%
- 今年以来：2.57%
- 最近一年：4.07%
- 最近两年：7.00%
- 最近三年：---
- 成立以来：69.97%
- 成立日期：2023-03-10
- 基金经理：桂跃强 蒋利娟
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：6.09亿元
- 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 | 6.09 | 5.01 | 0.90 | 17.93% | 14.77% | 5.16 | 81.59% | 84.83% | 0.02 | 0.47% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 5.99 | 5.39 | 0.94 | 6.35% | 15.72% | 5.02 | 93.06% | 83.75% | 0.03 | 0.50% | 0.45% | 0.00 | 0.09% | 0.08% |
| 2024-12-31 | 7.69 | 5.87 | 0.87 | 14.86% | 11.33% | 6.71 | 83.33% | 87.28% | 0.11 | 1.80% | 1.38% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 8.82 | 6.65 | 0.95 | 14.33% | 10.79% | 7.74 | 83.82% | 87.81% | 0.11 | 1.62% | 1.22% | 0.02 | 0.23% | 0.18% |
| 2024-06-30 | 9.97 | 7.47 | 1.05 | 14.11% | 10.56% | 8.82 | 84.56% | 88.44% | 0.10 | 1.32% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 11.54 | 8.40 | 1.58 | 18.76% | 13.65% | 9.92 | 80.65% | 85.92% | 0.04 | 0.45% | 0.33% | 0.01 | 0.14% | 0.10% |
| 2024-03-30 | 11.54 | 8.40 | 1.58 | 18.76% | 13.65% | 9.92 | 80.65% | 85.92% | 0.04 | 0.45% | 0.33% | 0.01 | 0.14% | 0.10% |
| 2023-12-31 | 14.83 | 10.80 | 1.87 | 17.29% | 12.59% | 12.50 | 78.44% | 84.31% | 0.15 | 1.36% | 0.99% | 0.01 | 0.13% | 0.09% |
| 2023-09-30 | 17.43 | 12.90 | 2.01 | 15.55% | 11.51% | 15.37 | 83.97% | 88.13% | 0.04 | 0.32% | 0.24% | 0.02 | 0.16% | 0.12% |
| 2023-06-30 | 18.68 | 14.10 | 2.18 | 15.48% | 11.69% | 16.38 | 83.68% | 87.68% | 0.11 | 0.78% | 0.59% | 0.00 | 0.03% | 0.02% |
| 2023-03-31 | 25.76 | 19.35 | 4.09 | 21.13% | 15.88% | 21.49 | 77.97% | 83.44% | 0.17 | 0.89% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 25.76 | 19.35 | 4.09 | 21.13% | 15.88% | 21.49 | 77.97% | 83.44% | 0.17 | 0.89% | 0.67% | 0.00 | 0.01% | 0.01% |