泰康港股通地产指数A
(006816)公募股票型指数型
0.7622
-0.42%-0.0032
单位净值 [2022-01-28]
0.7622
累计净值 [2022-01-28]
净值估算 [2024-09-11 ]
- 最近一月：3.07%
- 最近一季：-6.47%
- 最近半年：-12.75%
- 今年以来：4.14%
- 最近一年：-17.53%
- 最近两年：-25.94%
- 最近三年：---
- 成立以来：-23.78%
- 成立日期：2019-01-29
- 基金经理：刘伟
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.34亿元
- 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(%) | |||
| 2021-12-31 | 0.40 | 0.40 | 0.36 | 90.06% | 90.12% | 0.00 | 0.00% | 0.00% | 0.04 | 9.87% | 9.80% | 0.00 | 0.07% | 0.08% |
| 2021-09-30 | 0.34 | 0.34 | 0.32 | 93.05% | 93.09% | 0.00 | 0.00% | 0.00% | 0.02 | 6.52% | 6.48% | 0.00 | 0.43% | 0.43% |
| 2021-06-30 | 0.27 | 0.25 | 0.23 | 83.84% | 85.14% | 0.00 | 0.00% | 0.00% | 0.02 | 7.08% | 6.51% | 0.02 | 9.08% | 8.35% |
| 2021-03-31 | 0.52 | 0.51 | 0.48 | 92.01% | 92.18% | 0.00 | 0.00% | 0.00% | 0.03 | 6.18% | 6.05% | 0.01 | 1.81% | 1.77% |
| 2020-12-31 | 0.27 | 0.25 | 0.23 | 86.79% | 87.49% | 0.00 | 0.00% | 0.00% | 0.02 | 9.28% | 8.79% | 0.01 | 3.93% | 3.72% |
| 2020-09-30 | 0.23 | 0.22 | 0.21 | 91.78% | 91.90% | 0.00 | 0.00% | 0.00% | 0.02 | 7.82% | 7.70% | 0.00 | 0.40% | 0.40% |
| 2020-06-30 | 0.21 | 0.20 | 0.18 | 87.74% | 88.29% | 0.00 | 0.00% | 0.00% | 0.02 | 9.45% | 9.03% | 0.01 | 2.81% | 2.68% |
| 2020-03-31 | 0.19 | 0.19 | 0.17 | 91.14% | 91.37% | 0.01 | 4.46% | 4.35% | 0.01 | 3.11% | 3.03% | 0.00 | 1.29% | 1.25% |
| 2019-12-31 | 0.17 | 0.17 | 0.15 | 89.94% | 90.17% | 0.01 | 4.51% | 4.41% | 0.01 | 4.35% | 4.25% | 0.00 | 1.20% | 1.17% |
| 2019-09-30 | 0.16 | 0.16 | 0.15 | 89.74% | 89.84% | 0.01 | 4.61% | 4.56% | 0.01 | 5.13% | 5.07% | 0.00 | 0.52% | 0.53% |
| 2019-06-30 | 0.14 | 0.14 | 0.13 | 91.46% | 91.53% | 0.01 | 5.46% | 5.42% | 0.00 | 2.02% | 2.00% | 0.00 | 1.06% | 1.05% |
| 2019-03-31 | 0.18 | 0.18 | 0.17 | 89.33% | 89.61% | 0.01 | 4.02% | 3.91% | 0.01 | 3.46% | 3.37% | 0.01 | 3.19% | 3.11% |