泰康稳健增利债券C
(002246)公募债券型
1.5136
0.03%+0.0005
单位净值 [2024-04-19]
1.5136
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：0.68%
- 最近一季：1.57%
- 最近半年：2.64%
- 今年以来：1.56%
- 最近一年：3.30%
- 最近两年：6.45%
- 最近三年：10.59%
- 成立以来：51.36%
- 成立日期：2016-02-03
- 基金经理：蒋利娟
- 产品类型：契约型开放式
- 最新份额：17.10亿
- 申购状态：可以申购
- 最新规模：57.05亿元
- 投资风格：激进债券型
- 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 | 57.05 | 40.88 | 0.00 | 0.00% | 0.00% | 56.93 | 99.71% | 99.79% | 0.02 | 0.05% | 0.04% | 0.10 | 0.24% | 0.17% |
| 2023-09-30 | 68.72 | 51.02 | 0.00 | 0.00% | 0.00% | 68.19 | 98.96% | 99.22% | 0.17 | 0.33% | 0.25% | 0.36 | 0.71% | 0.53% |
| 2023-06-30 | 46.83 | 40.11 | 0.00 | 0.00% | 0.00% | 46.43 | 99.00% | 99.14% | 0.26 | 0.64% | 0.55% | 0.15 | 0.36% | 0.31% |
| 2023-03-31 | 35.44 | 26.44 | 0.00 | 0.00% | 0.00% | 35.05 | 98.53% | 98.91% | 0.27 | 1.01% | 0.75% | 0.12 | 0.46% | 0.34% |
| 2022-12-31 | 39.02 | 29.47 | 0.00 | 0.00% | 0.00% | 38.60 | 98.60% | 98.94% | 0.39 | 1.31% | 0.99% | 0.03 | 0.09% | 0.07% |
| 2022-09-30 | 63.99 | 48.00 | 0.00 | 0.00% | 0.00% | 63.15 | 98.26% | 98.70% | 0.70 | 1.47% | 1.10% | 0.13 | 0.27% | 0.20% |
| 2022-06-30 | 71.78 | 52.95 | 0.00 | 0.00% | 0.00% | 70.65 | 97.85% | 98.42% | 0.95 | 1.79% | 1.32% | 0.19 | 0.36% | 0.26% |
| 2022-03-31 | 87.35 | 63.01 | 0.07 | 0.11% | 0.08% | 86.08 | 136.62% | 98.54% | 1.77 | 2.80% | 2.02% | 0.01 | 0.02% | 0.01% |
| 2021-12-31 | 74.28 | 59.45 | 0.00 | 0.00% | 0.00% | 71.83 | 120.82% | 0.97% | 0.25 | 2.20% | 0.00% | 1.30 | 2.18% | 0.02% |
| 2021-09-30 | 49.18 | 40.16 | 0.11 | 0.28% | 0.22% | 47.33 | 117.83% | 96.23% | 0.52 | 1.30% | 1.06% | 0.70 | 1.75% | 1.43% |
| 2021-06-30 | 31.11 | 26.58 | 0.00 | 0.00% | 0.00% | 29.33 | 93.47% | 0.94% | 0.01 | 0.60% | 0.00% | 1.58 | 5.93% | 0.05% |
| 2021-03-31 | 17.71 | 15.33 | 0.04 | 0.25% | 0.22% | 16.75 | 93.79% | 94.62% | 0.18 | 1.18% | 1.02% | 0.29 | 1.90% | 1.64% |
| 2020-12-31 | 16.27 | 11.69 | 0.00 | 0.00% | 0.00% | 15.85 | 96.42% | 97.42% | 0.11 | 0.94% | 0.68% | 0.31 | 2.64% | 1.90% |
| 2020-09-30 | 20.11 | 14.88 | 0.08 | 0.57% | 0.42% | 19.08 | 93.11% | 94.90% | 0.20 | 1.34% | 0.99% | 0.38 | 2.56% | 1.90% |
| 2020-06-30 | 35.47 | 26.20 | 0.00 | 0.00% | 0.00% | 34.53 | 96.41% | 97.35% | 0.24 | 0.92% | 0.68% | 0.70 | 2.67% | 1.97% |
| 2020-03-31 | 39.20 | 32.38 | 0.58 | 1.78% | 1.47% | 37.39 | 94.41% | 95.38% | 0.42 | 1.29% | 1.07% | 0.68 | 2.09% | 1.72% |
| 2019-12-31 | 24.47 | 20.78 | 0.03 | 0.16% | 0.14% | 23.76 | 96.62% | 97.12% | 0.03 | 0.14% | 0.12% | 0.64 | 3.08% | 2.62% |
| 2019-09-30 | 23.31 | 23.03 | 0.00 | 0.00% | 0.00% | 22.26 | 95.44% | 95.50% | 0.51 | 2.20% | 2.17% | 0.47 | 2.06% | 2.03% |
| 2019-06-30 | 5.62 | 4.20 | 0.00 | 0.00% | 0.00% | 5.46 | 96.22% | 97.18% | 0.07 | 1.56% | 1.17% | 0.09 | 2.22% | 1.65% |
| 2019-03-31 | 4.26 | 3.18 | 0.00 | 0.00% | 0.00% | 4.01 | 92.01% | 94.03% | 0.13 | 4.14% | 3.09% | 0.08 | 2.44% | 1.82% |
| 2018-12-31 | 2.46 | 1.80 | 0.00 | 0.00% | 0.00% | 2.38 | 95.56% | 96.75% | 0.03 | 1.75% | 1.28% | 0.05 | 2.69% | 1.97% |
| 2018-09-30 | 2.31 | 1.79 | 0.00 | 0.00% | 0.00% | 2.25 | 96.54% | 97.31% | 0.03 | 1.48% | 1.15% | 0.04 | 1.98% | 1.54% |
| 2018-06-30 | 2.01 | 1.52 | 0.00 | 0.00% | 0.00% | 1.96 | 96.61% | 97.45% | 0.02 | 1.14% | 0.86% | 0.03 | 2.25% | 1.69% |
| 2018-03-31 | 1.80 | 1.48 | 0.00 | 0.00% | 0.00% | 1.73 | 95.29% | 96.15% | 0.02 | 1.56% | 1.27% | 0.05 | 3.15% | 2.58% |
| 2017-12-31 | 2.04 | 1.49 | 0.00 | 0.00% | 0.00% | 1.98 | 95.79% | 96.92% | 0.02 | 1.62% | 1.18% | 0.04 | 2.59% | 1.90% |
| 2017-09-30 | 2.21 | 1.73 | 0.00 | 0.00% | 0.00% | 2.16 | 97.06% | 97.71% | 0.02 | 1.01% | 0.79% | 0.03 | 1.93% | 1.50% |
| 2017-06-30 | 2.13 | 1.74 | 0.00 | 0.00% | 0.00% | 1.90 | 86.26% | 88.82% | 0.22 | 12.63% | 10.28% | 0.02 | 1.11% | 0.90% |
| 2017-03-31 | 2.97 | 2.41 | 0.00 | 0.00% | 0.00% | 2.40 | 76.36% | 80.86% | 0.22 | 9.29% | 7.52% | 0.05 | 1.89% | 1.53% |
| 2016-12-31 | 3.75 | 2.95 | 0.00 | 0.00% | 0.00% | 2.67 | 63.45% | 71.25% | 0.03 | 0.86% | 0.67% | 0.05 | 1.82% | 1.44% |
| 2016-09-30 | 4.51 | 3.57 | 0.00 | 0.00% | 0.00% | 4.40 | 96.97% | 97.60% | 0.01 | 0.29% | 0.23% | 0.10 | 2.74% | 2.17% |
| 2016-06-30 | 4.20 | 3.43 | 0.00 | 0.00% | 0.00% | 3.04 | 66.17% | 72.35% | 0.31 | 9.06% | 7.41% | 0.05 | 1.45% | 1.19% |