泰康策略优选混合

(003378)公募混合型
1.6109 0.17%+0.0027
单位净值 [2024-03-28]
1.9320
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:3.02%
  • 最近一季:1.60%
  • 最近半年:-1.18%
  • 今年以来:0.91%
  • 最近一年:-8.13%
  • 最近两年:-3.87%
  • 最近三年:-12.70%
  • 成立以来:94.70%
  • 成立日期:2016-11-28
  • 基金经理:宋仁杰
  • 产品类型:契约型开放式
  • 最新份额:8.18亿
  • 申购状态:可以申购
  • 最新规模:13.23亿元
  • 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 13.23 13.07 10.63 80.11% 80.34% 0.37 2.84% 2.81% 1.00 7.65% 7.56% 0.03 0.22% 0.22%
2023-09-30 13.56 13.52 10.80 79.62% 79.68% 0.16 1.19% 1.18% 0.85 6.32% 6.30% 0.04 0.31% 0.31%
2023-06-30 14.66 14.32 11.91 80.79% 81.22% 0.16 1.12% 1.10% 1.09 7.58% 7.41% 0.01 0.04% 0.04%
2023-03-31 15.13 14.97 12.80 84.45% 84.61% 0.16 1.06% 1.05% 0.96 6.44% 6.37% 0.01 0.04% 0.04%
2022-12-31 13.89 13.78 11.45 82.35% 82.47% 0.16 1.14% 1.14% 0.85 6.16% 6.12% 0.03 0.19% 0.19%
2022-09-30 13.94 13.78 11.45 81.95% 82.15% 0.24 1.77% 1.75% 1.13 8.22% 8.13% 0.01 0.07% 0.07%
2022-06-30 15.64 15.39 13.52 86.21% 86.42% 0.04 0.28% 0.28% 1.68 10.93% 10.76% 0.10 0.63% 0.62%
2022-03-31 20.19 19.86 16.15 79.67% 80.00% 0.05 0.26% 0.26% 1.77 8.92% 8.77% 0.01 0.07% 0.07%
2021-12-31 25.78 25.73 23.91 92.72% 92.74% 0.07 0.27% 0.27% 1.40 5.45% 5.44% 0.05 0.20% 0.19%
2021-09-30 23.91 23.64 21.33 89.07% 89.18% 0.02 0.09% 0.09% 1.79 7.59% 7.51% 0.07 0.29% 0.29%
2021-06-30 26.44 26.03 22.18 83.63% 83.88% 0.17 0.64% 0.63% 1.69 6.50% 6.40% 0.40 1.55% 1.53%
2021-03-31 27.03 26.57 24.29 89.68% 89.86% 0.17 0.65% 0.64% 1.45 5.47% 5.38% 0.51 1.94% 1.90%
2020-12-31 25.22 24.54 22.60 89.35% 89.63% 0.00 0.00% 0.00% 1.77 7.20% 7.01% 0.15 0.60% 0.58%
2020-09-30 19.47 19.41 17.55 90.10% 90.13% 0.04 0.23% 0.23% 1.17 6.01% 5.99% 0.01 0.05% 0.05%
2020-06-30 16.11 15.93 14.70 91.17% 91.26% 0.26 1.61% 1.59% 0.80 5.02% 4.97% 0.10 0.63% 0.63%
2020-03-31 13.93 13.74 12.13 86.95% 87.12% 0.51 3.72% 3.67% 0.44 3.18% 3.14% 0.15 1.06% 1.04%
2019-12-31 9.15 8.83 8.01 87.17% 87.61% 0.82 9.30% 8.98% 0.08 0.90% 0.87% 0.23 2.63% 2.54%
2019-09-30 9.11 8.14 6.97 73.71% 76.51% 2.04 25.05% 22.38% 0.07 0.92% 0.82% 0.03 0.32% 0.29%
2019-06-30 8.57 7.65 6.20 69.00% 72.33% 2.24 29.28% 26.13% 0.04 0.46% 0.41% 0.10 1.26% 1.13%
2019-03-31 9.01 7.86 6.72 70.77% 74.51% 2.13 27.14% 23.66% 0.10 1.30% 1.14% 0.06 0.79% 0.69%
2018-12-31 7.12 6.29 4.29 54.97% 60.26% 2.73 43.51% 38.40% 0.03 0.47% 0.41% 0.07 1.05% 0.93%
2018-09-30 8.40 7.19 5.60 61.02% 66.64% 2.71 37.65% 32.22% 0.04 0.62% 0.53% 0.05 0.71% 0.61%
2018-06-30 8.25 7.75 6.46 76.87% 78.27% 1.56 20.10% 18.89% 0.03 0.32% 0.30% 0.15 1.96% 1.84%
2018-03-31 8.71 8.12 7.22 81.69% 82.92% 1.41 17.41% 16.24% 0.03 0.43% 0.40% 0.04 0.47% 0.44%
2017-12-31 8.55 8.31 6.76 78.51% 79.09% 1.55 18.68% 18.18% 0.16 1.87% 1.82% 0.08 0.94% 0.91%
2017-09-30 11.48 8.88 6.05 38.82% 52.66% 5.28 59.40% 45.96% 0.07 0.80% 0.62% 0.09 0.98% 0.76%
2017-06-30 11.59 9.02 5.19 29.13% 44.82% 6.06 67.18% 52.31% 0.08 0.86% 0.67% 0.16 1.72% 1.34%
2017-03-31 12.83 9.29 3.77 40.62% 29.42% 7.97 47.75% 62.16% 0.46 4.99% 3.62% 0.10 1.10% 0.79%
2016-12-31 0.00 3.47 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%