泰康安泓纯债一年定开债
(015393)公募债券型
1.0518
0.00%0.0000
单位净值 [2025-09-19]
1.0928
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.21%
- 最近一季：-0.47%
- 最近半年：0.67%
- 今年以来：-0.17%
- 最近一年：1.76%
- 最近两年：6.74%
- 最近三年：---
- 成立以来：9.47%
- 成立日期：2022-09-20
- 基金经理：吴斯泓
- 产品类型：契约型开放式
- 最新份额：30.18亿
- 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(%) | |||
| 2024-12-31 | 39.89 | 31.80 | 0.00 | 0.00% | 0.00% | 39.89 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 42.32 | 28.73 | 0.00 | 0.00% | 0.00% | 42.32 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.08 | 28.84 | 0.00 | 0.00% | 0.00% | 41.08 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 38.12 | 28.48 | 0.00 | 0.00% | 0.00% | 38.12 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 38.12 | 28.48 | 0.00 | 0.00% | 0.00% | 38.12 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 40.36 | 28.34 | 0.00 | 0.00% | 0.00% | 40.35 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 23.24 | 18.14 | 0.00 | 0.00% | 0.00% | 23.24 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 50.09 | 30.66 | 0.00 | 0.00% | 0.00% | 50.09 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 40.60 | 30.23 | 0.00 | 0.00% | 0.00% | 40.59 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 40.60 | 30.23 | 0.00 | 0.00% | 0.00% | 40.59 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 40.72 | 30.08 | 0.00 | 0.00% | 0.00% | 40.72 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |