泰康金泰3月定开混合
(003813)公募混合型
1.3611
0.10%+0.0013
单位净值 [2024-04-30]
1.3611
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.79%
- 最近一季：1.81%
- 最近半年：2.63%
- 今年以来：1.96%
- 最近一年：2.37%
- 最近两年：6.19%
- 最近三年：7.44%
- 成立以来：36.11%
- 成立日期：2017-01-22
- 基金经理：蒋利娟 陈怡
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：0.83亿元
- 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 | 0.83 | 0.66 | 0.02 | 3.61% | 2.87% | 0.80 | 95.88% | 96.72% | 0.00 | 0.50% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.09 | 0.78 | 0.02 | 2.06% | 1.49% | 1.05 | 95.04% | 96.42% | 0.01 | 0.65% | 0.47% | 0.00 | 0.08% | 0.06% |
| 2023-06-30 | 1.06 | 0.91 | 0.04 | 4.46% | 3.85% | 1.01 | 95.17% | 95.82% | 0.00 | 0.36% | 0.31% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 1.28 | 1.12 | 0.09 | 8.39% | 7.29% | 1.19 | 91.22% | 92.37% | 0.00 | 0.37% | 0.32% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 4.23 | 3.29 | 0.29 | 8.75% | 6.81% | 3.93 | 90.93% | 92.94% | 0.01 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.35 | 3.31 | 0.17 | 5.22% | 3.97% | 4.12 | 93.19% | 94.83% | 0.05 | 1.53% | 1.16% | 0.00 | 0.06% | 0.04% |
| 2022-06-30 | 5.14 | 3.57 | 0.22 | 6.20% | 4.30% | 4.83 | 91.32% | 93.98% | 0.07 | 2.04% | 1.41% | 0.02 | 0.44% | 0.31% |
| 2022-03-31 | 5.76 | 3.83 | 0.15 | 3.93% | 2.62% | 5.48 | 92.82% | 95.21% | 0.12 | 3.16% | 2.11% | 0.00 | 0.09% | 0.06% |
| 2021-12-31 | 9.10 | 6.73 | 0.70 | 10.40% | 7.68% | 8.12 | 85.47% | 89.26% | 0.11 | 1.63% | 1.21% | 0.17 | 2.50% | 1.85% |
| 2021-09-30 | 9.93 | 7.49 | 0.69 | 9.17% | 6.92% | 9.05 | 88.26% | 91.14% | 0.04 | 0.60% | 0.45% | 0.15 | 1.97% | 1.49% |
| 2021-06-30 | 10.57 | 8.29 | 0.92 | 11.12% | 8.72% | 9.44 | 86.35% | 89.29% | 0.05 | 0.57% | 0.45% | 0.16 | 1.96% | 1.54% |
| 2021-03-31 | 11.19 | 8.85 | 1.20 | 13.61% | 10.76% | 9.77 | 83.99% | 87.34% | 0.05 | 0.51% | 0.41% | 0.17 | 1.89% | 1.49% |
| 2020-12-31 | 5.61 | 4.01 | 0.58 | 14.55% | 10.38% | 4.87 | 81.50% | 86.80% | 0.06 | 1.57% | 1.12% | 0.10 | 2.38% | 1.70% |
| 2020-09-30 | 3.43 | 2.54 | 0.24 | 9.54% | 7.06% | 3.07 | 85.73% | 89.45% | 0.06 | 2.44% | 1.80% | 0.06 | 2.29% | 1.69% |
| 2020-06-30 | 3.44 | 2.38 | 0.19 | 8.15% | 5.64% | 2.98 | 80.90% | 86.77% | 0.19 | 7.89% | 5.47% | 0.07 | 3.06% | 2.12% |
| 2020-03-31 | 2.45 | 2.44 | 0.14 | 5.01% | 5.60% | 1.96 | 80.54% | 80.03% | 0.05 | 1.88% | 1.87% | 0.04 | 1.57% | 1.57% |
| 2019-12-31 | 1.23 | 1.06 | 0.05 | 4.38% | 3.78% | 1.16 | 93.50% | 94.39% | 0.00 | 0.32% | 0.28% | 0.02 | 1.80% | 1.55% |
| 2019-09-30 | 0.76 | 0.55 | 0.08 | 14.27% | 10.22% | 0.67 | 82.40% | 87.40% | 0.01 | 1.96% | 1.40% | 0.01 | 1.37% | 0.98% |
| 2019-06-30 | 0.90 | 0.66 | 0.09 | 13.76% | 10.04% | 0.78 | 81.61% | 86.58% | 0.01 | 1.95% | 1.42% | 0.02 | 2.68% | 1.96% |
| 2019-03-31 | 0.80 | 0.59 | 0.13 | 21.69% | 16.17% | 0.62 | 69.90% | 77.56% | 0.02 | 3.64% | 2.71% | 0.02 | 3.09% | 2.30% |
| 2018-12-31 | 1.01 | 0.68 | 0.09 | 13.48% | 9.08% | 0.90 | 83.32% | 88.77% | 0.00 | 0.67% | 0.45% | 0.02 | 2.53% | 1.70% |
| 2018-09-30 | 0.99 | 0.81 | 0.13 | 15.69% | 12.73% | 0.84 | 80.45% | 84.13% | 0.02 | 2.05% | 1.67% | 0.01 | 1.81% | 1.47% |
| 2018-06-30 | 0.94 | 0.82 | 0.16 | 19.29% | 16.74% | 0.76 | 78.14% | 81.02% | 0.00 | 0.42% | 0.36% | 0.02 | 2.15% | 1.88% |
| 2018-03-31 | 1.19 | 1.02 | 0.21 | 20.50% | 17.63% | 0.94 | 76.18% | 79.52% | 0.01 | 1.03% | 0.88% | 0.02 | 2.29% | 1.97% |
| 2017-12-31 | 2.66 | 1.83 | 0.45 | 24.75% | 16.96% | 2.13 | 70.67% | 79.89% | 0.02 | 1.03% | 0.71% | 0.03 | 1.91% | 1.31% |
| 2017-09-30 | 2.43 | 2.35 | 0.17 | 7.25% | 7.02% | 2.23 | 91.30% | 91.58% | 0.01 | 0.40% | 0.39% | 0.02 | 1.05% | 1.01% |
| 2017-06-30 | 3.68 | 2.67 | 0.24 | 9.09% | 6.60% | 2.91 | 71.21% | 79.10% | 0.01 | 0.36% | 0.26% | 0.12 | 4.36% | 3.17% |
| 2017-03-31 | 3.52 | 2.68 | 0.09 | 3.33% | 2.54% | 2.39 | 58.06% | 68.02% | 0.02 | 0.81% | 0.62% | 0.01 | 0.43% | 0.33% |