泰康安惠纯债债券C
(006865)公募债券型
1.1667
-0.03%-0.0003
单位净值 [2024-04-26]
1.2132
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.40%
- 最近一季：0.91%
- 最近半年：1.95%
- 今年以来：1.20%
- 最近一年：3.13%
- 最近两年：6.65%
- 最近三年：10.36%
- 成立以来：18.02%
- 成立日期：2019-01-18
- 基金经理：任翀
- 产品类型：契约型开放式
- 最新份额：3.10亿
- 申购状态：可以申购
- 最新规模：51.28亿元
- 投资风格：
- 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 | 51.28 | 41.95 | 0.00 | 0.00% | 0.00% | 50.20 | 97.43% | 97.89% | 0.02 | 0.04% | 0.03% | 0.29 | 0.69% | 0.57% |
| 2023-09-30 | 45.21 | 45.00 | 0.00 | 0.00% | 0.00% | 40.95 | 90.51% | 90.56% | 0.04 | 0.09% | 0.09% | 0.05 | 0.11% | 0.11% |
| 2023-06-30 | 38.64 | 38.61 | 0.00 | 0.00% | 0.00% | 36.42 | 94.26% | 94.26% | 0.23 | 0.60% | 0.60% | 0.03 | 0.08% | 0.08% |
| 2023-03-31 | 37.64 | 36.69 | 0.00 | 0.00% | 0.00% | 32.25 | 85.30% | 85.68% | 0.01 | 0.03% | 0.03% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 15.95 | 13.70 | 0.00 | 0.00% | 0.00% | 15.93 | 99.82% | 99.85% | 0.00 | 0.02% | 0.01% | 0.02 | 0.16% | 0.14% |
| 2022-09-30 | 33.77 | 33.54 | 0.00 | 0.00% | 0.00% | 29.52 | 87.34% | 87.42% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 42.31 | 39.93 | 0.00 | 0.00% | 0.00% | 39.93 | 94.03% | 94.36% | 0.08 | 0.19% | 0.18% | 0.01 | 0.02% | 0.02% |
| 2022-03-31 | 39.57 | 32.91 | 0.00 | 0.00% | 0.00% | 38.33 | 116.49% | 96.87% | 0.02 | 0.05% | 0.04% | 0.37 | 1.12% | 0.93% |
| 2021-12-31 | 56.90 | 52.67 | 0.00 | 0.00% | 0.00% | 52.98 | 100.59% | 0.93% | 0.00 | 0.69% | 0.64% | 1.24 | 2.36% | 0.02% |
| 2021-09-30 | 53.74 | 51.27 | 0.00 | 0.00% | 0.00% | 53.01 | 103.39% | 98.64% | 0.41 | 0.81% | 0.77% | 0.64 | 1.25% | 1.19% |
| 2021-06-30 | 47.86 | 44.39 | 0.00 | 0.00% | 0.00% | 46.66 | 97.42% | 0.97% | 0.00 | 0.03% | 0.00% | 1.13 | 2.55% | 0.02% |
| 2021-03-31 | 41.10 | 41.07 | 0.00 | 0.00% | 0.00% | 36.53 | 88.88% | 88.88% | 0.05 | 0.12% | 0.12% | 0.66 | 1.60% | 1.60% |
| 2020-12-31 | 44.01 | 36.26 | 0.00 | 0.00% | 0.00% | 42.95 | 97.09% | 97.60% | 0.05 | 0.14% | 0.11% | 0.94 | 2.59% | 2.14% |
| 2020-09-30 | 52.50 | 47.48 | 0.00 | 0.00% | 0.00% | 42.37 | 78.65% | 80.70% | 0.05 | 0.12% | 0.10% | 3.88 | 8.17% | 7.39% |
| 2020-06-30 | 68.09 | 53.85 | 0.00 | 0.00% | 0.00% | 66.74 | 97.49% | 98.01% | 0.08 | 0.15% | 0.12% | 1.27 | 2.36% | 1.87% |
| 2020-03-31 | 55.55 | 55.51 | 0.00 | 0.00% | 0.00% | 50.45 | 90.81% | 90.82% | 0.14 | 0.25% | 0.25% | 0.84 | 1.51% | 1.51% |
| 2019-12-31 | 39.72 | 39.17 | 0.00 | 0.00% | 0.00% | 34.99 | 87.91% | 88.08% | 0.04 | 0.11% | 0.10% | 1.14 | 2.92% | 2.89% |
| 2019-09-30 | 32.51 | 32.29 | 0.00 | 0.00% | 0.00% | 28.69 | 88.16% | 88.24% | 0.05 | 0.17% | 0.17% | 0.53 | 1.63% | 1.62% |
| 2019-06-30 | 17.70 | 17.70 | 0.00 | 0.00% | 0.00% | 16.64 | 93.97% | 93.97% | 0.15 | 0.86% | 0.86% | 0.32 | 1.84% | 1.84% |
| 2019-03-31 | 15.32 | 12.08 | 0.00 | 0.00% | 0.00% | 15.00 | 97.40% | 97.94% | 0.01 | 0.11% | 0.09% | 0.30 | 2.49% | 1.97% |