泰康瑞坤纯债债券C
(005054)公募债券型
1.2840
0.01%+0.0001
单位净值 [2026-04-02]
1.3331
累计净值 [2026-04-02]
1.2841
0.01%
净值估算 [---]
- 最近一月：0.13%
- 最近一季：0.82%
- 最近半年：0.69%
- 今年以来：0.82%
- 最近一年：-0.07%
- 最近两年：4.77%
- 最近三年：8.85%
- 成立以来：28.40%
- 成立日期：2017-12-27
- 基金经理：经惠云
- 产品类型：契约型开放式
- 最新份额：1.16亿
- 申购状态：不可申购
- 最新规模：3.92亿元
- 投资风格：收益型
- 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 | 3.92 | 2.98 | 0.00 | 0.00% | 0.00% | 3.60 | 89.03% | 91.67% | 0.06 | 1.90% | 1.45% | 0.00 | 0.01% | 0.00% |
| 2024-12-31 | 2.45 | 1.94 | 0.00 | 0.00% | 0.00% | 2.38 | 96.27% | 97.05% | 0.06 | 2.89% | 2.29% | 0.02 | 0.84% | 0.66% |
| 2024-06-30 | 1.92 | 1.37 | 0.00 | 0.00% | 0.00% | 1.90 | 98.50% | 98.93% | 0.02 | 1.11% | 0.79% | 0.01 | 0.39% | 0.28% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 1.25 | 1.25 | 0.00 | 0.00% | 0.00% | 1.12 | 89.30% | 89.31% | 0.00 | 0.24% | 0.24% | 0.02 | 1.74% | 1.75% |
| 2021-06-30 | 1.57 | 1.22 | 0.00 | 0.00% | 0.00% | 1.51 | 94.81% | 95.97% | 0.01 | 0.73% | 0.56% | 0.05 | 4.46% | 3.47% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |