泰康睿福3月持有混合(FOF)A
(008754)公募FOF
1.0185
0.15%+0.0015
单位净值 [2023-09-27]
1.0185
累计净值 [2023-09-27]
- 最近一月：0.74%
- 最近一季：-4.29%
- 最近半年：-6.30%
- 今年以来：-4.33%
- 最近一年：-6.29%
- 最近两年：-21.97%
- 最近三年：-9.48%
- 成立以来：1.85%
- 成立日期：2020-04-13
- 基金经理：潘漪
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：1.80亿元
- 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 | 1.56 | 1.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 8.65% | 8.89% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.67 | 1.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 10.67% | 11.20% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.80 | 1.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 11.99% | 12.26% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.89 | 1.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 10.76% | 11.21% | 0.05 | 2.91% | 2.90% |
| 2022-12-31 | 1.88 | 1.88 | 0.04 | 2.38% | 2.38% | 0.00 | 0.00% | 0.00% | 0.28 | 14.73% | 14.90% | 0.01 | 0.32% | 0.32% |
| 2022-09-30 | 1.92 | 1.92 | 0.09 | 4.58% | 4.56% | 0.00 | 0.00% | 0.00% | 0.21 | 10.74% | 11.03% | 0.03 | 1.66% | 1.66% |
| 2022-06-30 | 2.32 | 2.32 | 0.02 | 1.05% | 1.04% | 0.00 | 0.00% | 0.00% | 0.18 | 7.32% | 7.66% | 0.10 | 4.18% | 4.17% |
| 2022-03-31 | 2.29 | 2.28 | 0.02 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% | 0.39 | 16.92% | 16.86% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.82 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 0.00% | 0.07% | 0.03 | 0.01% | 0.01% |
| 2021-09-30 | 3.13 | 3.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 6.49% | 8.58% | 0.00 | 0.03% | 0.04% |
| 2021-06-30 | 3.44 | 3.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 9.85% | 0.11% | 0.05 | 1.61% | 0.02% |
| 2021-03-31 | 3.29 | 3.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 13.48% | 13.91% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 1.89 | 1.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 16.44% | 17.38% | 0.01 | 0.58% | 0.57% |
| 2020-09-30 | 1.74 | 1.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 11.39% | 11.71% | 0.01 | 0.56% | 0.56% |
| 2020-06-30 | 3.69 | 3.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 8.31% | 8.89% | 0.01 | 0.22% | 0.22% |