泰康安惠纯债债券C
(006865)公募债券型
1.1987
-0.03%-0.0004
单位净值 [2025-09-19]
1.2452
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.00%
- 最近一季：0.08%
- 最近半年：1.06%
- 今年以来：0.91%
- 最近一年：1.94%
- 最近两年：4.92%
- 最近三年：8.11%
- 成立以来：25.34%
- 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：3.02亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 33.57 | 33.56 | 0.00 | 0.00% | 0.00% | 30.95 | 92.21% | 92.21% | 0.01 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 20.79 | 20.78 | 0.00 | 0.00% | 0.00% | 19.08 | 91.78% | 91.79% | 0.01 | 0.05% | 0.05% | 0.09 | 0.42% | 0.42% |
| 2024-06-30 | 38.13 | 33.75 | 0.00 | 0.00% | 0.00% | 37.96 | 99.51% | 99.56% | 0.06 | 0.19% | 0.17% | 0.10 | 0.30% | 0.27% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 56.90 | 52.67 | 0.00 | 0.00% | 0.00% | 53.04 | 92.67% | 93.22% | 0.02 | 0.03% | 0.03% | 1.24 | 2.36% | 2.18% |
| 2021-06-30 | 47.86 | 44.39 | 0.00 | 0.00% | 0.00% | 46.72 | 97.42% | 97.61% | 0.01 | 0.03% | 0.03% | 1.13 | 2.55% | 2.36% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |