泰康策略优选混合
(003378)公募混合型
1.8709
-0.73%-0.0137
单位净值 [2026-04-02]
2.2770
累计净值 [2026-04-02]
1.8572
-0.73%
净值估算 [---]
- 最近一月：-7.28%
- 最近一季：-2.52%
- 最近半年：-6.78%
- 今年以来：-2.52%
- 最近一年：10.60%
- 最近两年：13.53%
- 最近三年：0.20%
- 成立以来：87.09%
- 成立日期：2016-11-28
- 基金经理：宋仁杰
- 产品类型：契约型开放式
- 最新份额：6.72亿
- 申购状态：不可申购
- 最新规模：12.86亿元
- 投资风格：---
- 管理公司：泰康基金
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 | 12.86 | 12.72 | 10.67 | 82.82% | 83.00% | 0.61 | 4.77% | 4.72% | 0.37 | 2.90% | 2.87% | 0.21 | 1.65% | 1.64% |
| 2025-06-30 | 12.37 | 12.29 | 10.07 | 81.33% | 81.44% | 0.60 | 4.90% | 4.87% | 0.31 | 2.49% | 2.48% | 0.09 | 0.70% | 0.70% |
| 2024-12-31 | 12.75 | 12.45 | 10.17 | 79.28% | 79.76% | 0.61 | 4.90% | 4.78% | 0.32 | 2.53% | 2.47% | 0.36 | 2.85% | 2.79% |
| 2024-06-30 | 13.61 | 13.45 | 10.52 | 76.99% | 77.26% | 0.02 | 0.15% | 0.15% | 1.00 | 7.45% | 7.36% | 0.17 | 1.28% | 1.27% |
| 2023-12-31 | 13.23 | 13.07 | 10.63 | 80.11% | 80.34% | 0.37 | 2.84% | 2.81% | 1.00 | 7.65% | 7.56% | 0.03 | 0.22% | 0.22% |
| 2023-06-30 | 14.66 | 14.32 | 11.91 | 80.79% | 81.22% | 0.16 | 1.12% | 1.10% | 1.09 | 7.58% | 7.41% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 13.89 | 13.78 | 11.45 | 82.35% | 82.47% | 0.16 | 1.14% | 1.14% | 0.85 | 6.16% | 6.12% | 0.03 | 0.19% | 0.19% |
| 2022-06-30 | 15.64 | 15.39 | 13.52 | 86.21% | 86.42% | 0.04 | 0.28% | 0.28% | 1.68 | 10.93% | 10.76% | 0.10 | 0.63% | 0.62% |
| 2021-12-31 | 25.78 | 25.73 | 23.91 | 92.72% | 92.74% | 0.07 | 0.27% | 0.27% | 1.40 | 5.45% | 5.44% | 0.05 | 0.20% | 0.19% |
| 2021-06-30 | 26.44 | 26.03 | 22.18 | 83.63% | 83.88% | 0.17 | 0.64% | 0.63% | 1.69 | 6.50% | 6.40% | 0.40 | 1.55% | 1.53% |
| 2020-12-31 | 25.22 | 24.54 | 22.60 | 89.35% | 89.63% | 0.00 | 0.00% | 0.00% | 1.77 | 7.20% | 7.01% | 0.15 | 0.60% | 0.58% |
| 2020-06-30 | 16.11 | 15.93 | 14.70 | 91.17% | 91.26% | 0.26 | 1.61% | 1.59% | 0.80 | 5.02% | 4.97% | 0.10 | 0.63% | 0.63% |
| 2019-12-31 | 9.15 | 8.83 | 8.01 | 87.17% | 87.61% | 0.82 | 9.30% | 8.98% | 0.08 | 0.90% | 0.87% | 0.23 | 2.63% | 2.54% |
| 2019-06-30 | 8.57 | 7.65 | 6.20 | 69.00% | 72.33% | 2.24 | 29.28% | 26.13% | 0.04 | 0.46% | 0.41% | 0.10 | 1.26% | 1.13% |
| 2018-12-31 | 7.12 | 6.29 | 4.29 | 54.97% | 60.26% | 2.73 | 43.51% | 38.40% | 0.03 | 0.47% | 0.41% | 0.07 | 1.05% | 0.93% |
| 2018-06-30 | 8.25 | 7.75 | 6.46 | 76.87% | 78.27% | 1.56 | 20.10% | 18.89% | 0.03 | 0.32% | 0.30% | 0.15 | 1.96% | 1.84% |
| 2017-12-31 | 8.55 | 8.31 | 6.76 | 78.51% | 79.09% | 1.55 | 18.68% | 18.18% | 0.16 | 1.87% | 1.82% | 0.08 | 0.94% | 0.91% |
| 2017-06-30 | 11.59 | 9.02 | 5.19 | 29.13% | 44.82% | 6.06 | 67.18% | 52.31% | 0.08 | 0.86% | 0.67% | 0.16 | 1.72% | 1.34% |
| 2016-12-31 | 0.00 | 3.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |