泰康蓝筹优势一年持有股票
(009240)公募股票型
1.0419
0.40%+0.0041
单位净值 [2025-10-21]
1.0419
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：-2.30%
- 最近一季：6.33%
- 最近半年：10.06%
- 今年以来：6.53%
- 最近一年：6.09%
- 最近两年：8.36%
- 最近三年：6.88%
- 成立以来：4.19%
- 成立日期：2020-08-14
- 基金经理：桂跃强
- 产品类型：契约型开放式
- 最新份额：2.81亿
- 申购状态：可以申购
- 最新规模：2.72亿元
- 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(%) | |||
| 2025-06-30 | 2.72 | 2.66 | 2.15 | 78.68% | 79.12% | 0.10 | 3.81% | 3.73% | 0.16 | 6.09% | 5.96% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 2.90 | 2.90 | 2.46 | 84.63% | 84.67% | 0.11 | 3.84% | 3.83% | 0.12 | 4.11% | 4.10% | 0.01 | 0.51% | 0.51% |
| 2024-12-31 | 3.41 | 3.40 | 2.91 | 85.18% | 85.23% | 0.11 | 3.26% | 3.25% | 0.19 | 5.67% | 5.65% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.70 | 3.68 | 3.13 | 84.54% | 84.62% | 0.10 | 2.78% | 2.76% | 0.26 | 7.17% | 7.14% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 3.36 | 3.36 | 2.70 | 80.24% | 80.28% | 0.10 | 3.03% | 3.02% | 0.34 | 10.10% | 10.08% | 0.02 | 0.67% | 0.67% |
| 2024-03-31 | 3.64 | 3.63 | 2.91 | 80.03% | 80.06% | 0.10 | 2.78% | 2.78% | 0.42 | 11.64% | 11.62% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 3.64 | 3.63 | 2.91 | 80.03% | 80.06% | 0.10 | 2.78% | 2.78% | 0.42 | 11.64% | 11.62% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.83 | 3.82 | 3.14 | 81.90% | 81.94% | 0.10 | 2.69% | 2.69% | 0.28 | 7.32% | 7.30% | 0.01 | 0.24% | 0.24% |
| 2023-09-30 | 4.28 | 4.27 | 3.42 | 79.93% | 79.98% | 0.10 | 2.40% | 2.39% | 0.35 | 8.26% | 8.24% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 4.33 | 4.32 | 3.45 | 79.64% | 79.69% | 0.10 | 2.36% | 2.35% | 0.46 | 10.71% | 10.69% | 0.02 | 0.35% | 0.35% |
| 2023-03-31 | 5.01 | 4.99 | 4.31 | 86.09% | 86.13% | 0.10 | 2.03% | 2.02% | 0.39 | 7.79% | 7.77% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 5.01 | 4.99 | 4.31 | 86.09% | 86.13% | 0.10 | 2.03% | 2.02% | 0.39 | 7.79% | 7.77% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 5.51 | 5.32 | 4.57 | 82.24% | 82.86% | 0.10 | 1.92% | 1.85% | 0.72 | 13.56% | 13.09% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 4.80 | 4.69 | 3.37 | 69.58% | 70.24% | 0.10 | 2.16% | 2.12% | 1.18 | 25.04% | 24.49% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.12 | 4.04 | 3.44 | 83.31% | 83.61% | 0.10 | 2.50% | 2.46% | 0.27 | 6.72% | 6.60% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 3.75 | 3.72 | 3.43 | 91.48% | 91.55% | 0.21 | 5.68% | 5.64% | 0.05 | 1.45% | 1.44% | 0.01 | 0.31% | 0.30% |
| 2022-03-30 | 3.75 | 3.72 | 3.43 | 91.48% | 91.55% | 0.21 | 5.68% | 5.64% | 0.05 | 1.45% | 1.44% | 0.01 | 0.31% | 0.30% |
| 2021-12-31 | 4.90 | 4.82 | 4.54 | 92.59% | 92.71% | 0.21 | 4.26% | 4.19% | 0.04 | 0.90% | 0.88% | 0.11 | 2.25% | 2.22% |
| 2021-09-30 | 7.44 | 7.14 | 6.95 | 93.12% | 93.40% | 0.20 | 2.82% | 2.70% | 0.19 | 2.70% | 2.59% | 0.10 | 1.36% | 1.31% |
| 2021-06-30 | 11.12 | 11.10 | 9.39 | 84.41% | 84.44% | 0.30 | 2.71% | 2.70% | 0.42 | 3.79% | 3.78% | 0.01 | 0.08% | 0.09% |
| 2021-03-31 | 10.82 | 10.81 | 10.02 | 92.56% | 92.57% | 0.31 | 2.88% | 2.88% | 0.36 | 3.36% | 3.35% | 0.01 | 0.09% | 0.09% |
| 2021-03-30 | 10.82 | 10.81 | 10.02 | 92.56% | 92.57% | 0.31 | 2.88% | 2.88% | 0.36 | 3.36% | 3.35% | 0.01 | 0.09% | 0.09% |
| 2020-12-31 | 10.74 | 10.72 | 9.98 | 92.91% | 92.93% | 0.23 | 2.15% | 2.14% | 0.51 | 4.80% | 4.79% | 0.02 | 0.14% | 0.14% |