泰康信用精选债券C
(007418)公募债券型
1.1070
0.03%+0.0003
单位净值 [2024-04-30]
1.1683
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.58%
- 最近一季：1.32%
- 最近半年：2.74%
- 今年以来：1.96%
- 最近一年：4.38%
- 最近两年：6.75%
- 最近三年：11.00%
- 成立以来：17.46%
- 成立日期：2019-09-04
- 基金经理：经惠云
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：54.39亿元
- 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 | 54.39 | 38.92 | 0.00 | 0.00% | 0.00% | 53.65 | 98.10% | 98.64% | 0.28 | 0.72% | 0.51% | 0.46 | 1.18% | 0.85% |
| 2023-09-30 | 44.67 | 34.39 | 0.00 | 0.00% | 0.00% | 44.33 | 99.01% | 99.24% | 0.25 | 0.72% | 0.56% | 0.09 | 0.27% | 0.20% |
| 2023-06-30 | 50.76 | 36.56 | 0.00 | 0.00% | 0.00% | 50.50 | 99.28% | 99.49% | 0.26 | 0.71% | 0.51% | 0.00 | 0.01% | 0.00% |
| 2023-03-31 | 56.21 | 41.64 | 0.00 | 0.00% | 0.00% | 55.67 | 98.72% | 99.05% | 0.40 | 0.96% | 0.71% | 0.13 | 0.32% | 0.24% |
| 2022-12-31 | 67.88 | 51.77 | 0.00 | 0.00% | 0.00% | 67.11 | 98.52% | 98.87% | 0.71 | 1.38% | 1.05% | 0.05 | 0.10% | 0.08% |
| 2022-09-30 | 117.55 | 92.99 | 0.00 | 0.00% | 0.00% | 113.91 | 96.08% | 96.90% | 0.41 | 0.44% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 123.87 | 91.77 | 0.00 | 0.00% | 0.00% | 123.08 | 99.15% | 99.37% | 0.67 | 0.73% | 0.54% | 0.11 | 0.12% | 0.09% |
| 2022-03-31 | 105.46 | 90.16 | 0.00 | 0.00% | 0.00% | 103.98 | 115.32% | 98.60% | 1.19 | 1.32% | 1.13% | 0.28 | 0.31% | 0.27% |
| 2021-12-31 | 79.93 | 57.20 | 0.00 | 0.00% | 0.00% | 78.18 | 136.68% | 0.98% | 0.00 | 8.06% | 5.77% | 1.03 | 1.80% | 0.01% |
| 2021-09-30 | 54.45 | 45.10 | 0.00 | 0.00% | 0.00% | 52.10 | 115.52% | 95.69% | 0.97 | 2.15% | 1.78% | 1.62 | 3.58% | 2.97% |
| 2021-06-30 | 23.13 | 17.79 | 0.00 | 0.00% | 0.00% | 22.43 | 96.55% | 0.97% | 0.03 | 1.55% | 0.00% | 0.34 | 1.90% | 0.01% |
| 2021-03-31 | 11.98 | 9.36 | 0.00 | 0.00% | 0.00% | 11.47 | 94.54% | 95.73% | 0.12 | 1.33% | 1.04% | 0.39 | 4.13% | 3.23% |
| 2020-12-31 | 8.35 | 6.03 | 0.00 | 0.00% | 0.00% | 8.02 | 94.59% | 96.10% | 0.14 | 2.37% | 1.71% | 0.18 | 3.04% | 2.19% |
| 2020-09-30 | 10.71 | 7.99 | 0.00 | 0.00% | 0.00% | 10.24 | 94.16% | 95.64% | 0.20 | 2.44% | 1.82% | 0.27 | 3.40% | 2.54% |
| 2020-06-30 | 11.53 | 9.15 | 0.00 | 0.00% | 0.00% | 11.11 | 95.43% | 96.37% | 0.20 | 2.23% | 1.77% | 0.21 | 2.34% | 1.86% |
| 2020-03-31 | 11.95 | 8.63 | 0.00 | 0.00% | 0.00% | 11.64 | 96.36% | 97.37% | 0.12 | 1.38% | 1.00% | 0.20 | 2.26% | 1.63% |
| 2019-12-31 | 7.25 | 5.96 | 0.00 | 0.00% | 0.00% | 6.96 | 95.17% | 96.02% | 0.06 | 1.08% | 0.89% | 0.22 | 3.75% | 3.09% |