泰康安益纯债A
(002528)公募债券型
1.0810
0.02%+0.0002
单位净值 [2024-05-20]
1.3041
累计净值 [2024-05-20]
净值估算 [2024-05-20 ]
- 最近一月：0.13%
- 最近一季：1.18%
- 最近半年：2.97%
- 今年以来：2.16%
- 最近一年：4.16%
- 最近两年：7.81%
- 最近三年：11.81%
- 成立以来：32.00%
- 成立日期：2016-08-30
- 基金经理：任翀
- 产品类型：契约型开放式
- 最新份额：21.07亿
- 申购状态：可以申购
- 最新规模：37.96亿元
- 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(%) | |||
| 2023-12-31 | 37.96 | 28.95 | 0.00 | 0.00% | 0.00% | 37.93 | 99.87% | 99.90% | 0.04 | 0.12% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 37.02 | 34.79 | 0.00 | 0.00% | 0.00% | 36.99 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.11 | 4.13 | 0.00 | 0.00% | 0.00% | 5.08 | 99.38% | 99.49% | 0.02 | 0.55% | 0.45% | 0.00 | 0.07% | 0.06% |
| 2023-03-31 | 4.40 | 4.39 | 0.00 | 0.00% | 0.00% | 4.09 | 93.10% | 93.11% | 0.01 | 0.30% | 0.30% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 5.66 | 4.43 | 0.00 | 0.00% | 0.00% | 5.37 | 93.47% | 94.89% | 0.01 | 0.13% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.37 | 5.16 | 0.00 | 0.00% | 0.00% | 5.31 | 98.75% | 98.80% | 0.06 | 1.21% | 1.16% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 5.98 | 5.92 | 0.00 | 0.00% | 0.00% | 5.73 | 95.68% | 95.73% | 0.05 | 0.92% | 0.91% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 7.48 | 7.07 | 0.00 | 0.00% | 0.00% | 7.28 | 102.95% | 97.42% | 0.02 | 0.27% | 0.26% | 0.12 | 1.73% | 1.63% |
| 2021-12-31 | 9.02 | 8.91 | 0.00 | 0.00% | 0.00% | 8.34 | 93.58% | 0.93% | 0.00 | 1.14% | 0.00% | 0.15 | 1.65% | 0.02% |
| 2021-09-30 | 9.65 | 8.40 | 0.00 | 0.00% | 0.00% | 9.46 | 112.60% | 97.96% | 0.03 | 0.37% | 0.32% | 0.12 | 1.38% | 1.20% |
| 2021-06-30 | 12.26 | 9.82 | 0.00 | 0.00% | 0.00% | 11.99 | 97.81% | 0.98% | 0.00 | 0.14% | 0.00% | 0.20 | 2.05% | 0.02% |
| 2021-03-31 | 9.83 | 9.79 | 0.00 | 0.00% | 0.00% | 9.60 | 97.68% | 97.68% | 0.03 | 0.35% | 0.35% | 0.19 | 1.97% | 1.97% |
| 2020-12-31 | 7.06 | 5.96 | 0.00 | 0.00% | 0.00% | 6.86 | 96.69% | 97.20% | 0.06 | 0.96% | 0.81% | 0.14 | 2.35% | 1.99% |
| 2020-09-30 | 7.61 | 5.69 | 0.00 | 0.00% | 0.00% | 7.30 | 94.59% | 95.95% | 0.13 | 2.26% | 1.69% | 0.18 | 3.15% | 2.36% |
| 2020-06-30 | 9.02 | 6.70 | 0.00 | 0.00% | 0.00% | 8.44 | 91.40% | 93.60% | 0.13 | 1.91% | 1.42% | 0.45 | 6.69% | 4.98% |
| 2020-03-31 | 10.63 | 8.28 | 0.00 | 0.00% | 0.00% | 10.25 | 95.44% | 96.44% | 0.12 | 1.47% | 1.15% | 0.26 | 3.09% | 2.41% |
| 2019-12-31 | 11.23 | 10.93 | 0.00 | 0.00% | 0.00% | 10.91 | 97.05% | 97.13% | 0.05 | 0.46% | 0.45% | 0.27 | 2.49% | 2.42% |
| 2019-09-30 | 16.68 | 14.16 | 0.00 | 0.00% | 0.00% | 16.16 | 96.32% | 96.87% | 0.21 | 1.45% | 1.23% | 0.32 | 2.23% | 1.90% |
| 2019-06-30 | 22.09 | 17.13 | 0.00 | 0.00% | 0.00% | 21.45 | 96.27% | 97.10% | 0.19 | 1.12% | 0.87% | 0.45 | 2.61% | 2.03% |
| 2019-03-31 | 39.29 | 28.53 | 0.00 | 0.00% | 0.00% | 37.92 | 95.19% | 96.50% | 0.05 | 0.16% | 0.12% | 1.33 | 4.65% | 3.38% |
| 2018-12-31 | 55.32 | 49.58 | 0.00 | 0.00% | 0.00% | 54.07 | 97.49% | 97.74% | 0.03 | 0.06% | 0.06% | 1.12 | 2.25% | 2.02% |
| 2018-09-30 | 6.87 | 6.80 | 0.00 | 0.00% | 0.00% | 6.75 | 98.14% | 98.16% | 0.01 | 0.13% | 0.13% | 0.12 | 1.73% | 1.71% |
| 2018-06-30 | 5.04 | 4.02 | 0.00 | 0.00% | 0.00% | 4.16 | 77.95% | 82.43% | 0.04 | 0.89% | 0.71% | 0.81 | 20.16% | 16.07% |
| 2018-03-31 | 4.58 | 3.62 | 0.00 | 0.00% | 0.00% | 4.46 | 96.69% | 97.39% | 0.00 | 0.04% | 0.03% | 0.12 | 3.27% | 2.58% |
| 2017-12-31 | 5.08 | 3.70 | 0.00 | 0.00% | 0.00% | 4.94 | 96.34% | 97.33% | 0.03 | 0.87% | 0.63% | 0.10 | 2.79% | 2.04% |
| 2017-09-30 | 4.26 | 3.72 | 0.00 | 0.00% | 0.00% | 4.18 | 97.74% | 98.03% | 0.03 | 0.77% | 0.67% | 0.06 | 1.49% | 1.30% |
| 2017-06-30 | 4.33 | 3.68 | 0.00 | 0.00% | 0.00% | 2.96 | 62.86% | 68.40% | 0.08 | 2.12% | 1.81% | 0.05 | 1.31% | 1.11% |
| 2017-03-31 | 5.56 | 4.07 | 0.00 | 0.00% | 0.00% | 5.46 | 97.66% | 98.28% | 0.03 | 0.73% | 0.54% | 0.07 | 1.61% | 1.18% |
| 2016-12-31 | 4.64 | 4.04 | 0.00 | 0.00% | 0.00% | 3.53 | 72.48% | 76.06% | 0.06 | 1.37% | 1.19% | 0.06 | 1.43% | 1.24% |