泰康安益纯债A
(002528)公募债券型
1.1148
-0.07%-0.0008
单位净值 [2025-09-19]
1.3379
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.11%
- 最近一季：-0.33%
- 最近半年：0.97%
- 今年以来：0.70%
- 最近一年：1.95%
- 最近两年：6.62%
- 最近三年：10.14%
- 成立以来：36.12%
- 成立日期：2016-08-30
- 基金经理：任翀
- 产品类型：契约型开放式
- 最新份额：3.88亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 12.52 | 12.50 | 0.00 | 0.00% | 0.00% | 11.47 | 91.62% | 91.62% | 0.09 | 0.70% | 0.70% | 0.01 | 0.08% | 0.09% |
| 2024-12-31 | 25.18 | 24.76 | 0.00 | 0.00% | 0.00% | 24.99 | 99.24% | 99.25% | 0.16 | 0.64% | 0.63% | 0.03 | 0.12% | 0.12% |
| 2024-06-30 | 39.90 | 39.86 | 0.00 | 0.00% | 0.00% | 39.02 | 97.81% | 97.81% | 0.87 | 2.17% | 2.17% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 37.96 | 28.95 | 0.00 | 0.00% | 0.00% | 37.93 | 99.87% | 99.90% | 0.04 | 0.12% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.11 | 4.13 | 0.00 | 0.00% | 0.00% | 5.08 | 99.38% | 99.49% | 0.02 | 0.55% | 0.45% | 0.00 | 0.07% | 0.06% |
| 2022-12-31 | 5.66 | 4.43 | 0.00 | 0.00% | 0.00% | 5.37 | 93.47% | 94.89% | 0.01 | 0.13% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.98 | 5.92 | 0.00 | 0.00% | 0.00% | 5.73 | 95.68% | 95.73% | 0.05 | 0.92% | 0.91% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 9.02 | 8.91 | 0.00 | 0.00% | 0.00% | 8.39 | 92.96% | 93.04% | 0.08 | 0.90% | 0.89% | 0.15 | 1.65% | 1.63% |
| 2021-06-30 | 12.26 | 9.82 | 0.00 | 0.00% | 0.00% | 12.04 | 97.81% | 98.25% | 0.01 | 0.14% | 0.11% | 0.20 | 2.05% | 1.64% |
| 2020-12-31 | 7.06 | 5.96 | 0.00 | 0.00% | 0.00% | 6.86 | 96.69% | 97.20% | 0.06 | 0.96% | 0.81% | 0.14 | 2.35% | 1.99% |
| 2020-06-30 | 9.02 | 6.70 | 0.00 | 0.00% | 0.00% | 8.44 | 91.40% | 93.60% | 0.13 | 1.91% | 1.42% | 0.45 | 6.69% | 4.98% |
| 2019-12-31 | 11.23 | 10.93 | 0.00 | 0.00% | 0.00% | 10.91 | 97.05% | 97.13% | 0.05 | 0.46% | 0.45% | 0.27 | 2.49% | 2.42% |
| 2019-06-30 | 22.09 | 17.13 | 0.00 | 0.00% | 0.00% | 21.45 | 96.27% | 97.10% | 0.19 | 1.12% | 0.87% | 0.45 | 2.61% | 2.03% |
| 2018-12-31 | 55.32 | 49.58 | 0.00 | 0.00% | 0.00% | 54.07 | 97.49% | 97.74% | 0.03 | 0.06% | 0.06% | 1.12 | 2.25% | 2.02% |
| 2018-06-30 | 5.04 | 4.02 | 0.00 | 0.00% | 0.00% | 4.16 | 77.95% | 82.43% | 0.04 | 0.89% | 0.71% | 0.81 | 20.16% | 16.07% |
| 2017-12-31 | 5.08 | 3.70 | 0.00 | 0.00% | 0.00% | 4.94 | 96.34% | 97.33% | 0.03 | 0.87% | 0.63% | 0.10 | 2.79% | 2.04% |
| 2017-06-30 | 4.33 | 3.68 | 0.00 | 0.00% | 0.00% | 2.96 | 62.86% | 68.40% | 0.08 | 2.12% | 1.81% | 0.05 | 1.31% | 1.11% |
| 2016-12-31 | 4.64 | 4.04 | 0.00 | 0.00% | 0.00% | 3.53 | 72.48% | 76.06% | 0.06 | 1.37% | 1.19% | 0.06 | 1.43% | 1.24% |