泰康安和纯债6个月定开债券
(007145)公募债券型
1.0440
0.06%+0.0006
单位净值 [2025-10-21]
1.2622
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.11%
- 最近一季：-0.49%
- 最近半年：0.36%
- 今年以来：0.95%
- 最近一年：2.46%
- 最近两年：8.30%
- 最近三年：10.90%
- 成立以来：28.52%
- 成立日期：2019-05-15
- 基金经理：经惠云
- 产品类型：契约型开放式
- 最新份额：26.99亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 50.02 | 33.22 | 0.00 | 0.00% | 0.00% | 49.86 | 99.51% | 99.67% | 0.16 | 0.49% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 38.49 | 32.65 | 0.00 | 0.00% | 0.00% | 35.85 | 91.89% | 93.12% | 2.64 | 8.10% | 6.87% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 51.11 | 33.69 | 0.00 | 0.00% | 0.00% | 50.23 | 97.39% | 98.28% | 0.87 | 2.60% | 1.71% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 47.00 | 33.03 | 0.00 | 0.00% | 0.00% | 46.67 | 98.99% | 99.29% | 0.31 | 0.95% | 0.67% | 0.02 | 0.06% | 0.04% |
| 2024-03-30 | 47.00 | 33.03 | 0.00 | 0.00% | 0.00% | 46.67 | 98.99% | 99.29% | 0.31 | 0.95% | 0.67% | 0.02 | 0.06% | 0.04% |
| 2023-12-31 | 28.75 | 17.58 | 0.00 | 0.00% | 0.00% | 28.25 | 97.17% | 98.26% | 0.38 | 2.18% | 1.34% | 0.11 | 0.65% | 0.40% |
| 2023-09-30 | 26.50 | 17.33 | 0.00 | 0.00% | 0.00% | 26.21 | 98.35% | 98.92% | 0.28 | 1.64% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 33.27 | 22.14 | 0.00 | 0.00% | 0.00% | 32.96 | 98.63% | 99.08% | 0.30 | 1.36% | 0.91% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 33.11 | 22.01 | 0.00 | 0.00% | 0.00% | 32.84 | 98.80% | 99.20% | 0.26 | 1.19% | 0.79% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 33.11 | 22.01 | 0.00 | 0.00% | 0.00% | 32.84 | 98.80% | 99.20% | 0.26 | 1.19% | 0.79% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 65.11 | 44.22 | 0.00 | 0.00% | 0.00% | 64.06 | 97.61% | 98.37% | 1.05 | 2.38% | 1.62% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 76.64 | 44.90 | 0.00 | 0.00% | 0.00% | 73.71 | 93.48% | 96.17% | 1.14 | 2.54% | 1.49% | 0.87 | 1.94% | 1.14% |
| 2022-06-30 | 69.95 | 44.58 | 0.00 | 0.00% | 0.00% | 68.72 | 97.23% | 98.24% | 1.23 | 2.76% | 1.76% | 0.00 | 0.01% | 0.00% |
| 2022-03-31 | 67.05 | 43.88 | 0.00 | 0.00% | 0.00% | 65.53 | 96.54% | 97.74% | 1.52 | 3.45% | 2.26% | 0.00 | 0.01% | 0.00% |
| 2022-03-30 | 67.05 | 43.88 | 0.00 | 0.00% | 0.00% | 65.53 | 96.54% | 97.74% | 1.52 | 3.45% | 2.26% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 37.85 | 22.98 | 0.00 | 0.00% | 0.00% | 35.87 | 91.37% | 94.76% | 1.41 | 6.16% | 3.74% | 0.57 | 2.47% | 1.50% |
| 2021-09-30 | 38.72 | 22.99 | 0.00 | 0.00% | 0.00% | 36.68 | 91.10% | 94.71% | 0.96 | 4.17% | 2.48% | 1.09 | 4.73% | 2.81% |
| 2021-06-30 | 30.09 | 22.40 | 0.00 | 0.00% | 0.00% | 28.85 | 94.46% | 95.87% | 0.43 | 1.91% | 1.42% | 0.81 | 3.63% | 2.71% |
| 2021-03-31 | 27.45 | 19.58 | 0.00 | 0.00% | 0.00% | 26.62 | 95.78% | 96.98% | 0.39 | 1.98% | 1.42% | 0.44 | 2.24% | 1.60% |
| 2021-03-30 | 27.45 | 19.58 | 0.00 | 0.00% | 0.00% | 26.62 | 95.78% | 96.98% | 0.39 | 1.98% | 1.42% | 0.44 | 2.24% | 1.60% |
| 2020-12-31 | 28.63 | 19.39 | 0.00 | 0.00% | 0.00% | 27.04 | 91.81% | 94.46% | 0.68 | 3.49% | 2.36% | 0.91 | 4.70% | 3.18% |
| 2020-09-30 | 49.31 | 32.15 | 0.00 | 0.00% | 0.00% | 47.68 | 94.93% | 96.70% | 0.90 | 2.79% | 1.82% | 0.73 | 2.28% | 1.48% |
| 2020-06-30 | 43.58 | 32.10 | 0.00 | 0.00% | 0.00% | 42.07 | 95.28% | 96.52% | 0.43 | 1.33% | 0.98% | 1.09 | 3.39% | 2.50% |
| 2020-03-31 | 34.12 | 20.70 | 0.00 | 0.00% | 0.00% | 32.93 | 94.25% | 96.51% | 0.56 | 2.70% | 1.64% | 0.63 | 3.05% | 1.85% |
| 2020-03-30 | 34.12 | 20.70 | 0.00 | 0.00% | 0.00% | 32.93 | 94.25% | 96.51% | 0.56 | 2.70% | 1.64% | 0.63 | 3.05% | 1.85% |
| 2019-12-31 | 31.25 | 20.85 | 0.00 | 0.00% | 0.00% | 30.41 | 95.99% | 97.32% | 0.35 | 1.67% | 1.12% | 0.49 | 2.34% | 1.56% |
| 2019-09-30 | 29.19 | 15.92 | 0.00 | 0.00% | 0.00% | 27.98 | 92.43% | 95.87% | 0.74 | 4.66% | 2.54% | 0.46 | 2.91% | 1.59% |
| 2019-06-30 | 0.00 | 15.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |