泰康优势企业混合C
(010537)公募混合型
0.7235
0.39%+0.0028
单位净值 [2025-09-19]
0.7235
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.41%
- 最近一季：15.98%
- 最近半年：7.66%
- 今年以来：12.08%
- 最近一年：23.76%
- 最近两年：1.22%
- 最近三年：0.36%
- 成立以来：-27.65%
- 成立日期：2020-12-22
- 基金经理：桂跃强
- 产品类型：契约型开放式
- 最新份额：2.13亿
- 申购状态：可以申购
- 最新规模：7.96亿元
- 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(%) | |||
| 2025-12-31 | 6.37 | 6.34 | 5.61 | 87.97% | 88.03% | 0.30 | 4.80% | 4.78% | 0.10 | 1.62% | 1.61% | 0.06 | 0.88% | 0.87% |
| 2025-06-30 | 7.96 | 7.92 | 6.84 | 85.91% | 85.98% | 0.41 | 5.12% | 5.09% | 0.18 | 2.28% | 2.27% | 0.08 | 1.01% | 1.01% |
| 2024-12-31 | 9.74 | 9.58 | 8.30 | 85.03% | 85.28% | 0.40 | 4.21% | 4.14% | 0.43 | 4.48% | 4.41% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 10.15 | 10.13 | 7.50 | 73.80% | 73.85% | 0.41 | 4.01% | 4.01% | 1.11 | 10.99% | 10.97% | 0.03 | 0.34% | 0.34% |
| 2023-12-31 | 11.58 | 11.55 | 10.34 | 89.25% | 89.27% | 0.41 | 3.57% | 3.56% | 0.43 | 3.69% | 3.69% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 13.41 | 13.24 | 12.26 | 91.38% | 91.49% | 0.47 | 3.52% | 3.48% | 0.46 | 3.51% | 3.46% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 15.68 | 15.64 | 14.83 | 94.54% | 94.55% | 0.41 | 2.61% | 2.60% | 0.44 | 2.84% | 2.84% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 17.57 | 17.50 | 16.55 | 94.19% | 94.21% | 0.40 | 2.31% | 2.30% | 0.61 | 3.46% | 3.45% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 20.48 | 20.39 | 19.39 | 94.65% | 94.68% | 0.10 | 0.51% | 0.50% | 0.96 | 4.71% | 4.69% | 0.03 | 0.13% | 0.13% |
| 2021-06-30 | 25.52 | 25.36 | 20.71 | 81.02% | 81.13% | 0.87 | 3.43% | 3.41% | 0.91 | 3.58% | 3.56% | 0.03 | 0.14% | 0.14% |