基金经理：任慧娟
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00015 | 截止日期:2026/6/17 | ||
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| 最新规模:57.78亿元 | 风险等级: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
泰康现金管家货币D(004864)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 |
| 2026/3/31 | 0 | 18,054,200,000 | 37,124,300,000 | 32,753,900,000 | 0% |
| 2025/12/31 | 0 | 17,733,500,000 | 35,987,000,000 | 35,738,100,000 | 0% |
| 2025/9/30 | 0 | 15,398,200,000 | 25,981,500,000 | 25,971,900,000 | 0% |
| 2025/6/30 | 0 | 13,484,900,000 | 21,409,100,000 | 20,819,300,000 | 0% |
| 2025/3/31 | - | 13,957,500,000 | 20,167,000,000 | 19,398,600,000 | 0% |
| 2024/12/31 | 0 | 9,446,470,000 | 22,516,800,000 | 21,764,500,000 | 0% |
| 2024/9/30 | 0 | 6,832,240,000 | 21,542,800,000 | 17,705,000,000 | 0% |
| 2024/6/30 | 0 | 6,984,750,000 | 21,297,400,000 | 20,449,100,000 | 0% |
| 2024/3/31 | 0 | 8,296,710,000 | 17,485,500,000 | 16,102,700,000 | 0% |
| 2023/12/31 | 0 | 4,266,500,000 | 11,490,200,000 | 10,521,200,000 | 0% |
| 2023/9/30 | 0 | 4,364,050,000 | 8,751,080,000 | 7,535,860,000 | 0% |
| 2023/6/30 | 0 | 3,529,330,000 | 7,402,250,000 | 6,274,060,000 | 0% |
| 2023/3/31 | 0 | 3,457,760,000 | 6,448,430,000 | 5,211,000,000 | 0% |
| 2022/12/31 | 0 | 1,861,900,000 | 4,693,180,000 | 4,152,320,000 | 0% |
| 2022/9/30 | 0 | 253,692,000 | 465,688,000 | 413,793,000 | 0% |
| 2022/6/30 | 0 | 229,565,000 | 373,057,000 | 372,734,000 | 0% |
| 2022/3/31 | 0 | 216,901,000 | 454,085,000 | 376,074,000 | 0% |
| 2021/12/31 | - | 118,730,000 | 298,270,000 | 259,605,000 | 0% |
| 2021/9/30 | 0 | 66,761,900 | 260,107,000 | 231,918,000 | 0% |
| 2021/6/30 | 0 | 117,688,000 | 229,503,000 | 195,686,000 | 0% |
| 2021/3/31 | 0 | 49,893,300 | 174,711,000 | 168,617,000 | 0% |
| 2020/12/31 | 0 | 127,628,000 | 447,289,000 | 447,100,000 | 0% |
| 2020/9/30 | 0 | 146,272,000 | 445,688,000 | 403,300,000 | 0% |
| 2020/6/30 | 0 | 259,468,000 | 449,577,000 | 402,683,000 | 0% |
| 2020/3/31 | 0 | 768,504,000 | 1,407,600,000 | 1,217,670,000 | 0% |
| 2019/12/31 | 0 | 736,025,000 | 1,195,060,000 | 998,703,000 | 0% |
| 2019/9/30 | 0 | 756,195,000 | 1,586,280,000 | 1,339,160,000 | 0% |
| 2019/6/30 | 0 | 837,440,000 | 1,357,440,000 | 1,313,390,000 | 0% |
| 2019/3/31 | 0 | 1,402,390,000 | 2,829,300,000 | 2,360,430,000 | 0% |
| 2018/12/31 | 0 | 1,632,010,000 | 2,821,270,000 | 2,393,070,000 | 0% |
| 2018/9/30 | 0 | 665,801,000 | 1,470,840,000 | 1,229,940,000 | 0% |
| 2018/6/30 | 0 | 387,653,000 | 1,354,780,000 | 1,168,150,000 | 0% |
| 2018/3/31 | 0 | 535,113,000 | 1,152,690,000 | 991,075,000 | 0% |
| 2017/12/31 | 0 | 337,973,000 | 889,026,000 | 807,265,000 | 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。