泰康安泽中短债A
(008565)公募债券型
1.0924
0.00%0.0000
单位净值 [2024-05-21]
1.0924
累计净值 [2024-05-21]
净值估算 [2024-05-21 ]
- 最近一月:0.19%
- 最近一季:0.68%
- 最近半年:1.54%
- 今年以来:1.20%
- 最近一年:2.95%
- 最近两年:6.37%
- 最近三年:---
- 成立以来:9.24%
- 成立日期:2021-06-17
- 基金经理:黄钟
- 产品类型:契约型开放式
- 最新份额:0.10亿
- 申购状态:可以申购
- 最新规模:11.88亿元
- 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 | 11.88 | 9.36 | 0.00 | 0.00% | 0.00% | 11.59 | 96.86% | 97.52% | 0.05 | 0.48% | 0.38% | 0.15 | 1.59% | 1.26% |
2023-09-30 | 9.78 | 8.00 | 0.00 | 0.00% | 0.00% | 9.37 | 94.87% | 95.80% | 0.02 | 0.23% | 0.19% | 0.34 | 4.29% | 3.51% |
2023-06-30 | 12.27 | 9.03 | 0.00 | 0.00% | 0.00% | 12.18 | 98.96% | 99.23% | 0.01 | 0.15% | 0.11% | 0.08 | 0.89% | 0.66% |
2023-03-31 | 2.25 | 1.84 | 0.00 | 0.00% | 0.00% | 2.09 | 91.29% | 92.86% | 0.01 | 0.51% | 0.42% | 0.05 | 2.78% | 2.28% |
2022-12-31 | 2.28 | 1.67 | 0.00 | 0.00% | 0.00% | 2.25 | 98.74% | 99.08% | 0.01 | 0.57% | 0.42% | 0.01 | 0.69% | 0.50% |
2022-09-30 | 2.89 | 2.63 | 0.00 | 0.00% | 0.00% | 2.76 | 95.17% | 95.60% | 0.03 | 0.99% | 0.90% | 0.00 | 0.04% | 0.04% |
2022-06-30 | 1.90 | 1.41 | 0.00 | 0.00% | 0.00% | 1.86 | 97.04% | 97.81% | 0.04 | 2.56% | 1.89% | 0.01 | 0.40% | 0.30% |
2022-03-31 | 1.37 | 1.04 | 0.00 | 0.00% | 0.00% | 1.31 | 126.29% | 95.41% | 0.12 | 11.63% | 8.79% | 0.00 | 0.03% | 0.02% |
2021-12-31 | 1.60 | 1.37 | 0.00 | 0.00% | 0.00% | 1.48 | 107.74% | 0.93% | 0.01 | 9.29% | 0.00% | 0.05 | 3.42% | 0.03% |
2021-09-30 | 2.43 | 1.84 | 0.00 | 0.00% | 0.00% | 2.15 | 116.81% | 88.26% | 0.06 | 3.20% | 2.42% | 0.18 | 9.62% | 7.27% |