泰康安和纯债6个月定开债券
(007145)公募债券型
1.0642
0.00%0.0000
单位净值 [2025-09-19]
1.2611
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.20%
- 最近一季：-0.25%
- 最近半年：1.14%
- 今年以来：0.84%
- 最近一年：2.12%
- 最近两年：8.44%
- 最近三年：10.85%
- 成立以来：28.38%
- 成立日期：2019-05-15
- 基金经理：经惠云
- 产品类型：契约型开放式
- 最新份额：26.99亿
- 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 | 43.33 | 27.27 | 0.00 | 0.00% | 0.00% | 42.74 | 97.86% | 98.65% | 0.58 | 2.14% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 50.02 | 33.22 | 0.00 | 0.00% | 0.00% | 49.86 | 99.51% | 99.67% | 0.16 | 0.49% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 51.11 | 33.69 | 0.00 | 0.00% | 0.00% | 50.23 | 97.39% | 98.28% | 0.87 | 2.60% | 1.71% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 28.75 | 17.58 | 0.00 | 0.00% | 0.00% | 28.25 | 97.17% | 98.26% | 0.38 | 2.18% | 1.34% | 0.11 | 0.65% | 0.40% |
| 2023-06-30 | 33.27 | 22.14 | 0.00 | 0.00% | 0.00% | 32.96 | 98.63% | 99.08% | 0.30 | 1.36% | 0.91% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 65.11 | 44.22 | 0.00 | 0.00% | 0.00% | 64.06 | 97.61% | 98.37% | 1.05 | 2.38% | 1.62% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 69.95 | 44.58 | 0.00 | 0.00% | 0.00% | 68.72 | 97.23% | 98.24% | 1.23 | 2.76% | 1.76% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 37.85 | 22.98 | 0.00 | 0.00% | 0.00% | 35.87 | 91.37% | 94.76% | 1.41 | 6.16% | 3.74% | 0.57 | 2.47% | 1.50% |
| 2021-06-30 | 30.09 | 22.40 | 0.00 | 0.00% | 0.00% | 28.85 | 94.46% | 95.87% | 0.43 | 1.91% | 1.42% | 0.81 | 3.63% | 2.71% |
| 2020-12-31 | 28.63 | 19.39 | 0.00 | 0.00% | 0.00% | 27.04 | 91.81% | 94.46% | 0.68 | 3.49% | 2.36% | 0.91 | 4.70% | 3.18% |
| 2020-06-30 | 43.58 | 32.10 | 0.00 | 0.00% | 0.00% | 42.07 | 95.28% | 96.52% | 0.43 | 1.33% | 0.98% | 1.09 | 3.39% | 2.50% |
| 2019-12-31 | 31.25 | 20.85 | 0.00 | 0.00% | 0.00% | 30.41 | 95.99% | 97.32% | 0.35 | 1.67% | 1.12% | 0.49 | 2.34% | 1.56% |
| 2019-06-30 | 0.00 | 15.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |