泰康品质生活混合A
(010874)公募混合型
1.3645
0.02%+0.0003
单位净值 [2025-09-19]
1.3645
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.62%
- 最近一季：11.65%
- 最近半年：14.50%
- 今年以来：21.69%
- 最近一年：30.82%
- 最近两年：27.80%
- 最近三年：33.88%
- 成立以来：36.45%
- 成立日期：2020-12-30
- 基金经理：宋仁杰
- 产品类型：契约型开放式
- 最新份额：7.70亿
- 申购状态：可以申购
- 最新规模：12.79亿元
- 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 | 12.90 | 12.72 | 10.72 | 82.86% | 83.09% | 0.00 | 0.00% | 0.00% | 0.97 | 7.62% | 7.52% | 0.21 | 1.66% | 1.64% |
| 2025-06-30 | 12.79 | 12.64 | 10.38 | 80.98% | 81.20% | 0.19 | 1.54% | 1.52% | 0.82 | 6.49% | 6.42% | 0.09 | 0.70% | 0.69% |
| 2024-12-31 | 11.30 | 10.93 | 9.12 | 80.10% | 80.75% | 0.06 | 0.51% | 0.49% | 0.81 | 7.45% | 7.21% | 0.30 | 2.79% | 2.70% |
| 2024-06-30 | 11.53 | 11.37 | 8.94 | 77.18% | 77.51% | 0.00 | 0.00% | 0.00% | 1.03 | 9.07% | 8.94% | 0.06 | 0.55% | 0.54% |
| 2023-12-31 | 11.84 | 11.59 | 9.44 | 79.30% | 79.73% | 0.00 | 0.00% | 0.00% | 1.04 | 9.01% | 8.83% | 0.05 | 0.47% | 0.46% |
| 2023-06-30 | 12.78 | 12.53 | 10.39 | 80.95% | 81.32% | 0.05 | 0.42% | 0.42% | 1.03 | 8.21% | 8.05% | 0.11 | 0.84% | 0.82% |
| 2022-12-31 | 10.26 | 10.10 | 8.50 | 82.57% | 82.85% | 0.04 | 0.39% | 0.38% | 0.82 | 8.11% | 7.98% | 0.10 | 1.01% | 0.99% |
| 2022-06-30 | 12.92 | 12.72 | 11.14 | 86.01% | 86.22% | 0.03 | 0.22% | 0.22% | 0.99 | 7.82% | 7.70% | 0.16 | 1.23% | 1.22% |
| 2021-12-31 | 13.56 | 13.50 | 12.35 | 91.02% | 91.07% | 0.03 | 0.21% | 0.20% | 0.82 | 6.10% | 6.07% | 0.04 | 0.30% | 0.30% |
| 2021-06-30 | 9.09 | 8.98 | 7.92 | 86.96% | 87.12% | 0.08 | 0.92% | 0.91% | 0.44 | 4.93% | 4.87% | 0.15 | 1.62% | 1.60% |