泰康瑞坤纯债债券C
(005054)公募债券型
1.2335
-0.01%-0.0001
单位净值 [2024-05-17]
1.2826
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.19%
- 最近一季：1.31%
- 最近半年：2.77%
- 今年以来：2.07%
- 最近一年：3.99%
- 最近两年：7.07%
- 最近三年：10.61%
- 成立以来：29.16%
- 成立日期：2017-12-27
- 基金经理：任翀
- 产品类型：契约型开放式
- 最新份额：1.05亿
- 申购状态：不可申购
- 最新规模：1.60亿元
- 投资风格：收益型
- 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 | 1.60 | 1.27 | 0.00 | 0.00% | 0.00% | 1.59 | 98.83% | 99.07% | 0.01 | 1.17% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.26 | 1.26 | 0.00 | 0.00% | 0.00% | 1.19 | 94.51% | 94.51% | 0.07 | 5.49% | 5.48% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 1.58 | 1.25 | 0.00 | 0.00% | 0.00% | 1.57 | 99.02% | 99.22% | 0.01 | 0.88% | 0.69% | 0.00 | 0.10% | 0.09% |
| 2023-03-31 | 1.24 | 1.24 | 0.00 | 0.00% | 0.00% | 1.23 | 99.03% | 99.03% | 0.01 | 0.82% | 0.82% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 1.36 | 1.23 | 0.00 | 0.00% | 0.00% | 1.20 | 87.02% | 88.30% | 0.00 | 0.34% | 0.31% | 0.03 | 2.45% | 2.21% |
| 2022-09-30 | 1.24 | 1.24 | 0.00 | 0.00% | 0.00% | 1.14 | 92.07% | 92.08% | 0.01 | 0.64% | 0.64% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 1.23 | 1.23 | 0.00 | 0.00% | 0.00% | 1.00 | 81.24% | 81.28% | 0.13 | 10.46% | 10.44% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 1.23 | 1.23 | 0.00 | 0.00% | 0.00% | 1.05 | 85.31% | 85.15% | 0.00 | 0.41% | 0.40% | 0.00 | 0.28% | 0.28% |
| 2021-12-31 | 1.25 | 1.25 | 0.00 | 0.00% | 0.00% | 1.12 | 89.45% | 0.89% | 0.00 | 10.64% | 0.00% | 0.02 | 1.74% | 0.02% |
| 2021-09-30 | 1.39 | 1.24 | 0.00 | 0.00% | 0.00% | 1.36 | 109.76% | 97.96% | 0.11 | 8.77% | 7.83% | 0.02 | 1.38% | 1.23% |
| 2021-06-30 | 1.57 | 1.22 | 0.00 | 0.00% | 0.00% | 1.46 | 94.81% | 0.93% | 0.00 | 0.73% | 0.00% | 0.05 | 4.46% | 0.03% |
| 2021-03-31 | 1.41 | 1.22 | 0.00 | 0.00% | 0.00% | 1.36 | 95.54% | 96.13% | 0.03 | 2.14% | 1.86% | 0.03 | 2.32% | 2.01% |
| 2020-12-31 | 1.51 | 1.23 | 0.00 | 0.00% | 0.00% | 1.47 | 96.97% | 97.53% | 0.01 | 0.56% | 0.45% | 0.03 | 2.47% | 2.02% |
| 2020-09-30 | 1.29 | 1.26 | 0.00 | 0.00% | 0.00% | 1.16 | 89.50% | 89.76% | 0.01 | 0.62% | 0.60% | 0.02 | 1.93% | 1.89% |
| 2020-06-30 | 1.68 | 1.47 | 0.00 | 0.00% | 0.00% | 1.65 | 97.90% | 98.16% | 0.01 | 0.41% | 0.36% | 0.02 | 1.69% | 1.48% |
| 2020-03-31 | 1.55 | 1.54 | 0.00 | 0.00% | 0.00% | 1.31 | 84.12% | 84.19% | 0.02 | 1.18% | 1.18% | 0.03 | 2.21% | 2.20% |
| 2019-12-31 | 1.95 | 1.61 | 0.00 | 0.00% | 0.00% | 1.82 | 92.12% | 93.50% | 0.01 | 0.89% | 0.73% | 0.11 | 6.99% | 5.77% |
| 2019-09-30 | 2.37 | 1.99 | 0.00 | 0.00% | 0.00% | 2.28 | 95.87% | 96.51% | 0.04 | 2.00% | 1.69% | 0.04 | 2.13% | 1.80% |
| 2019-06-30 | 5.18 | 4.52 | 0.00 | 0.00% | 0.00% | 4.91 | 93.84% | 94.63% | 0.18 | 3.92% | 3.42% | 0.10 | 2.24% | 1.95% |
| 2019-03-31 | 11.71 | 8.38 | 0.00 | 0.00% | 0.00% | 11.34 | 95.57% | 96.82% | 0.01 | 0.15% | 0.11% | 0.36 | 4.28% | 3.07% |
| 2018-12-31 | 9.47 | 6.81 | 0.00 | 0.00% | 0.00% | 9.10 | 94.45% | 96.01% | 0.02 | 0.30% | 0.22% | 0.36 | 5.25% | 3.77% |
| 2018-09-30 | 2.66 | 2.12 | 0.00 | 0.00% | 0.00% | 2.62 | 97.87% | 98.30% | 0.01 | 0.31% | 0.25% | 0.04 | 1.82% | 1.45% |
| 2018-06-30 | 1.00 | 0.81 | 0.00 | 0.00% | 0.00% | 0.78 | 72.51% | 77.77% | 0.01 | 0.92% | 0.74% | 0.22 | 26.57% | 21.49% |
| 2018-03-31 | 1.21 | 1.03 | 0.00 | 0.00% | 0.00% | 1.16 | 95.66% | 96.29% | 0.02 | 1.72% | 1.47% | 0.03 | 2.62% | 2.24% |
| 2017-12-31 | 0.00 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |