泰康瑞坤纯债债券C

(005054)公募债券型
+添加自选
1.2746 -0.23%-0.0029
单位净值 [2025-09-19]
1.3237
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：-0.20%
  • 最近一季：-2.05%
  • 最近半年：-0.67%
  • 今年以来：-0.99%
  • 最近一年：0.42%
  • 最近两年：6.65%
  • 最近三年：9.52%
  • 成立以来：33.47%
  • 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：1.31亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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(%)
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%
2024-09-30 4.50 3.27 0.00 0.00% 0.00% 3.03 54.90% 67.25% 1.47 44.89% 32.60% 0.01 0.21% 0.15%
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%
2024-03-31 1.30 1.30 0.00 0.00% 0.00% 1.10 84.66% 84.69% 0.07 5.73% 5.72% 0.06 4.23% 4.22%
2024-03-30 1.30 1.30 0.00 0.00% 0.00% 1.10 84.66% 84.69% 0.07 5.73% 5.72% 0.06 4.23% 4.22%
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%
2023-03-30 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 85.12% 85.15% 0.00 0.41% 0.40% 0.00 0.28% 0.28%
2022-03-30 1.23 1.23 0.00 0.00% 0.00% 1.05 85.12% 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 89.30% 89.31% 0.00 0.24% 0.24% 0.02 1.74% 1.75%
2021-09-30 1.39 1.24 0.00 0.00% 0.00% 1.36 97.72% 97.96% 0.01 0.90% 0.80% 0.02 1.38% 1.24%
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%
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%
2021-03-30 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%
2020-03-30 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%
2019-03-30 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%
2018-03-30 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%