泰康年年红纯债一年债券
(004859)公募债券型
1.0585
-0.21%-0.0022
单位净值 [2024-04-30]
1.3677
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.75%
- 最近一季：1.87%
- 最近半年：-0.59%
- 今年以来：2.40%
- 最近一年：1.23%
- 最近两年：4.47%
- 最近三年：9.89%
- 成立以来：36.37%
- 成立日期：2017-08-30
- 基金经理：经惠云
- 产品类型：契约型开放式
- 最新份额：38.99亿
- 申购状态：不可申购
- 最新规模：69.10亿元
- 投资风格：稳健成长型
- 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 | 69.10 | 40.31 | 0.00 | 0.00% | 0.00% | 67.80 | 96.75% | 98.10% | 1.06 | 2.64% | 1.54% | 0.25 | 0.61% | 0.36% |
| 2023-09-30 | 96.96 | 64.39 | 0.00 | 0.00% | 0.00% | 94.73 | 96.52% | 97.69% | 2.13 | 3.31% | 2.20% | 0.11 | 0.17% | 0.11% |
| 2023-06-30 | 106.52 | 63.99 | 0.00 | 0.00% | 0.00% | 104.53 | 96.89% | 98.13% | 1.99 | 3.11% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 103.89 | 63.12 | 0.00 | 0.00% | 0.00% | 101.41 | 96.09% | 97.62% | 2.28 | 3.61% | 2.19% | 0.19 | 0.30% | 0.19% |
| 2022-12-31 | 97.00 | 62.06 | 0.00 | 0.00% | 0.00% | 95.01 | 96.79% | 97.94% | 1.92 | 3.09% | 1.98% | 0.07 | 0.12% | 0.08% |
| 2022-09-30 | 109.69 | 78.51 | 0.00 | 0.00% | 0.00% | 104.98 | 94.01% | 95.71% | 3.16 | 4.02% | 2.88% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 136.32 | 77.57 | 0.00 | 0.00% | 0.00% | 132.84 | 95.52% | 97.45% | 3.40 | 4.38% | 2.49% | 0.08 | 0.10% | 0.06% |
| 2022-03-31 | 141.40 | 76.26 | 0.00 | 0.00% | 0.00% | 128.77 | 168.86% | 91.07% | 7.96 | 10.44% | 5.63% | 0.26 | 0.34% | 0.18% |
| 2021-12-31 | 137.21 | 76.15 | 0.00 | 0.00% | 0.00% | 133.31 | 175.06% | 0.97% | 0.01 | 6.92% | 0.00% | 1.60 | 2.10% | 0.01% |
| 2021-09-30 | 85.63 | 68.09 | 0.00 | 0.00% | 0.00% | 71.27 | 104.68% | 83.24% | 2.65 | 3.89% | 3.09% | 7.90 | 11.61% | 9.23% |
| 2021-06-30 | 82.74 | 48.68 | 0.00 | 0.00% | 0.00% | 78.88 | 93.19% | 0.95% | 0.11 | 3.59% | 0.00% | 1.57 | 3.22% | 0.02% |
| 2021-03-31 | 76.30 | 47.95 | 0.00 | 0.00% | 0.00% | 73.56 | 94.28% | 96.41% | 1.43 | 2.98% | 1.87% | 1.31 | 2.74% | 1.72% |
| 2020-12-31 | 74.50 | 47.29 | 0.00 | 0.00% | 0.00% | 70.74 | 92.04% | 94.95% | 1.93 | 4.08% | 2.59% | 1.84 | 3.88% | 2.46% |
| 2020-09-30 | 63.77 | 47.11 | 0.00 | 0.00% | 0.00% | 52.34 | 75.75% | 82.08% | 1.55 | 3.29% | 2.43% | 1.11 | 2.35% | 1.74% |
| 2020-06-30 | 50.85 | 27.57 | 0.00 | 0.00% | 0.00% | 47.93 | 89.42% | 94.26% | 1.56 | 5.65% | 3.06% | 1.36 | 4.93% | 2.68% |
| 2020-03-31 | 47.53 | 27.67 | 0.00 | 0.00% | 0.00% | 45.57 | 92.92% | 95.87% | 0.95 | 3.43% | 2.00% | 1.01 | 3.65% | 2.13% |
| 2019-12-31 | 46.85 | 28.01 | 0.00 | 0.00% | 0.00% | 45.43 | 94.92% | 96.96% | 0.61 | 2.19% | 1.31% | 0.81 | 2.89% | 1.73% |
| 2019-09-30 | 46.11 | 27.65 | 0.00 | 0.00% | 0.00% | 44.71 | 94.93% | 96.95% | 0.66 | 2.40% | 1.44% | 0.74 | 2.67% | 1.61% |
| 2019-06-30 | 35.70 | 20.82 | 0.00 | 0.00% | 0.00% | 34.02 | 91.96% | 95.31% | 0.96 | 4.61% | 2.69% | 0.71 | 3.43% | 2.00% |
| 2019-03-31 | 38.02 | 20.59 | 0.00 | 0.00% | 0.00% | 36.52 | 92.70% | 96.05% | 0.71 | 3.44% | 1.86% | 0.79 | 3.86% | 2.09% |
| 2018-12-31 | 38.65 | 20.22 | 0.00 | 0.00% | 0.00% | 36.91 | 91.41% | 95.51% | 0.98 | 4.86% | 2.54% | 0.75 | 3.73% | 1.95% |
| 2018-09-30 | 35.73 | 19.49 | 0.00 | 0.00% | 0.00% | 34.64 | 94.43% | 96.96% | 0.54 | 2.79% | 1.52% | 0.54 | 2.78% | 1.52% |
| 2018-06-30 | 15.80 | 9.97 | 0.00 | 0.00% | 0.00% | 14.95 | 91.46% | 94.61% | 0.50 | 4.99% | 3.15% | 0.35 | 3.55% | 2.24% |
| 2018-03-31 | 17.62 | 9.78 | 0.00 | 0.00% | 0.00% | 16.97 | 93.27% | 96.26% | 0.30 | 3.07% | 1.70% | 0.36 | 3.66% | 2.04% |
| 2017-12-31 | 16.82 | 9.55 | 0.00 | 0.00% | 0.00% | 15.36 | 84.73% | 91.32% | 0.16 | 1.73% | 0.98% | 0.33 | 3.44% | 1.96% |