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% |