基金经理：蒋利娟
| 单位净值:1.3991 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.3991 | 截止日期:2024/9/30 | |
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| 最新规模:14.73亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泰康稳健增利债券A(002245)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 0 | 5,219,740,000 | 5,568,080,000 | 5,066,350,000 | 0% |
| 2024/3/31 | 0 | 4,392,050,000 | 4,446,030,000 | 3,355,220,000 | 0% |
| 2023/12/31 | 0 | 5,692,770,000 | 5,704,620,000 | 4,088,170,000 | 0% |
| 2023/9/30 | 0 | 6,818,950,000 | 6,872,160,000 | 5,102,160,000 | 0% |
| 2023/6/30 | 0 | 4,642,800,000 | 4,683,160,000 | 4,010,680,000 | 0% |
| 2023/3/31 | 0 | 3,505,370,000 | 3,544,080,000 | 2,644,370,000 | 0% |
| 2022/12/31 | 0 | 3,860,380,000 | 3,901,580,000 | 2,947,180,000 | 0% |
| 2022/9/30 | 0 | 6,315,370,000 | 6,398,560,000 | 4,799,580,000 | 0% |
| 2022/6/30 | 0 | 7,064,750,000 | 7,178,430,000 | 5,294,760,000 | 0% |
| 2022/3/31 | 6,851,480 | 8,607,680,000 | 8,735,490,000 | 6,300,600,000 | 0% |
| 2021/12/31 | 0 | 7,183,280,000 | 7,427,700,000 | 5,945,330,000 | 0% |
| 2021/9/30 | 11,060,000 | 4,732,800,000 | 4,918,030,000 | 4,016,500,000 | 0% |
| 2021/6/30 | 0 | 2,932,790,000 | 3,110,520,000 | 2,657,820,000 | 0% |
| 2021/3/31 | 3,823,400 | 1,625,940,000 | 1,770,540,000 | 1,532,680,000 | 0% |
| 2020/12/31 | 0 | 1,535,350,000 | 1,626,670,000 | 1,169,180,000 | 0% |
| 2020/9/30 | 8,436,250 | 1,858,860,000 | 2,010,760,000 | 1,488,270,000 | 1% |
| 2020/6/30 | 0 | 3,407,570,000 | 3,547,020,000 | 2,620,380,000 | 0% |
| 2020/3/31 | 57,725,800 | 3,718,750,000 | 3,919,830,000 | 3,238,380,000 | 2% |
| 2019/12/31 | 3,424,840 | 2,356,210,000 | 2,446,580,000 | 2,077,610,000 | 0% |
| 2019/9/30 | 0 | 2,216,400,000 | 2,331,400,000 | 2,303,190,000 | 0% |
| 2019/6/30 | 0 | 546,236,000 | 562,095,000 | 419,732,000 | 0% |
| 2019/3/31 | 0 | 400,799,000 | 426,229,000 | 318,191,000 | 0% |
| 2018/12/31 | 0 | 238,068,000 | 246,053,000 | 180,011,000 | 0% |
| 2018/9/30 | 0 | 224,569,000 | 230,773,000 | 179,156,000 | 0% |
| 2018/6/30 | 0 | 196,355,000 | 201,488,000 | 151,572,000 | 0% |
| 2018/3/31 | 0 | 173,260,000 | 180,201,000 | 147,538,000 | 0% |
| 2017/12/31 | 0 | 197,948,000 | 204,229,000 | 148,907,000 | 0% |
| 2017/9/30 | 0 | 216,241,000 | 221,314,000 | 172,756,000 | 0% |
| 2017/6/30 | 0 | 189,506,000 | 213,356,000 | 173,601,000 | 0% |
| 2017/3/31 | 0 | 240,131,000 | 296,980,000 | 240,599,000 | 0% |
| 2016/12/31 | 0 | 267,436,000 | 375,344,000 | 295,247,000 | 0% |
| 2016/9/30 | 0 | 440,275,000 | 451,111,000 | 357,284,000 | 0% |
| 2016/6/30 | 0 | 303,785,000 | 419,863,000 | 343,079,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。