泰康安悦纯债3月定开债券
(005172)公募债券型
1.1150
0.16%+0.0018
单位净值 [2026-03-27]
1.3713
累计净值 [2026-03-27]
1.1168
0.16%
净值估算 [---]
- 最近一月：0.15%
- 最近一季：0.91%
- 最近半年：1.81%
- 今年以来：0.87%
- 最近一年：2.62%
- 最近两年：6.17%
- 最近三年：2.76%
- 成立以来：11.50%
- 成立日期：2017-11-01
- 基金经理：任翀
- 产品类型：契约型开放式
- 最新份额：6.60亿
- 申购状态：不可申购
- 最新规模：6.97亿元
- 投资风格：稳健成长型
- 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 | 6.97 | 6.95 | 0.00 | 0.00% | 0.00% | 6.13 | 87.88% | 87.91% | 0.09 | 1.33% | 1.32% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 9.24 | 9.14 | 0.00 | 0.00% | 0.00% | 9.09 | 98.41% | 98.42% | 0.15 | 1.59% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.14 | 27.92 | 0.00 | 0.00% | 0.00% | 29.99 | 99.45% | 99.49% | 0.15 | 0.53% | 0.49% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 37.06 | 27.23 | 0.00 | 0.00% | 0.00% | 36.98 | 99.73% | 99.80% | 0.07 | 0.27% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.97 | 26.81 | 0.00 | 0.00% | 0.00% | 30.78 | 99.31% | 99.40% | 0.18 | 0.65% | 0.57% | 0.01 | 0.04% | 0.03% |
| 2022-12-31 | 30.18 | 27.02 | 0.00 | 0.00% | 0.00% | 30.14 | 99.86% | 99.87% | 0.01 | 0.03% | 0.03% | 0.03 | 0.11% | 0.10% |
| 2022-06-30 | 31.94 | 31.01 | 0.00 | 0.00% | 0.00% | 31.43 | 98.36% | 98.40% | 0.51 | 1.64% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 19.38 | 15.76 | 0.00 | 0.00% | 0.00% | 18.85 | 96.63% | 97.26% | 0.22 | 1.40% | 1.13% | 0.31 | 1.97% | 1.61% |
| 2021-06-30 | 18.66 | 14.54 | 0.00 | 0.00% | 0.00% | 17.97 | 95.26% | 96.31% | 0.22 | 1.49% | 1.16% | 0.47 | 3.25% | 2.53% |
| 2020-12-31 | 18.02 | 14.18 | 0.00 | 0.00% | 0.00% | 17.53 | 96.56% | 97.29% | 0.12 | 0.87% | 0.68% | 0.36 | 2.57% | 2.03% |
| 2020-06-30 | 19.49 | 14.54 | 0.00 | 0.00% | 0.00% | 19.01 | 96.70% | 97.54% | 0.18 | 1.25% | 0.93% | 0.30 | 2.05% | 1.53% |
| 2019-12-31 | 14.98 | 14.27 | 0.00 | 0.00% | 0.00% | 14.46 | 96.38% | 96.55% | 0.02 | 0.13% | 0.12% | 0.50 | 3.49% | 3.33% |
| 2019-06-30 | 13.92 | 13.91 | 0.00 | 0.00% | 0.00% | 13.57 | 97.53% | 97.52% | 0.07 | 0.49% | 0.49% | 0.26 | 1.86% | 1.87% |
| 2018-12-31 | 17.22 | 13.61 | 0.00 | 0.00% | 0.00% | 16.65 | 95.77% | 96.65% | 0.12 | 0.90% | 0.71% | 0.25 | 1.87% | 1.48% |
| 2018-06-30 | 7.54 | 6.25 | 0.00 | 0.00% | 0.00% | 7.41 | 97.91% | 98.27% | 0.02 | 0.33% | 0.27% | 0.11 | 1.76% | 1.46% |
| 2017-12-31 | 0.00 | 3.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |