基金经理：袁帅
| 单位净值:1.9791 | 净值增长率:1.05% | 累计净值:1.9791 | 截止日期:2026/9/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.63亿元 | 风险等级:高风险 | 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
泰康香港银行指数A(006809)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 |
| 2026/6/30 | 698,647,000 | - | 768,372,000 | 738,542,000 | 95% |
| 2026/3/31 | 686,909,000 | - | 749,690,000 | 726,760,000 | 95% |
| 2025/12/31 | 892,536,000 | - | 1,011,680,000 | 958,118,000 | 93% |
| 2025/9/30 | 682,869,000 | - | 770,375,000 | 719,369,000 | 95% |
| 2025/6/30 | 1,009,200,000 | - | 1,208,010,000 | 1,066,420,000 | 95% |
| 2025/3/31 | 447,219,000 | - | 500,111,000 | 472,712,000 | 95% |
| 2024/12/31 | 145,660,000 | 1,936,310 | 166,049,000 | 154,937,000 | 94% |
| 2024/9/30 | 122,287,000 | - | 155,986,000 | 135,019,000 | 91% |
| 2024/6/30 | 86,138,600 | - | 92,881,300 | 91,588,900 | 94% |
| 2024/3/31 | 56,341,600 | - | 60,687,700 | 60,235,000 | 94% |
| 2023/12/31 | 59,293,000 | - | 64,007,100 | 62,968,700 | 94% |
| 2023/9/30 | 58,385,300 | - | 62,360,800 | 61,905,100 | 94% |
| 2023/6/30 | 90,696,900 | - | 96,645,200 | 96,313,600 | 94% |
| 2023/3/31 | 87,989,700 | - | 94,068,400 | 93,615,300 | 94% |
| 2022/12/31 | 107,044,000 | - | 113,830,000 | 113,079,000 | 95% |
| 2022/9/30 | 133,451,000 | - | 142,264,000 | 141,757,000 | 94% |
| 2022/6/30 | 149,925,000 | - | 161,827,000 | 160,046,000 | 94% |
| 2022/3/31 | 188,735,000 | - | 200,736,000 | 199,229,000 | 95% |
| 2021/12/31 | 149,834,000 | - | 164,662,000 | 158,290,000 | 95% |
| 2021/9/30 | 133,277,000 | - | 141,469,000 | 141,080,000 | 94% |
| 2021/6/30 | 131,854,000 | - | 145,857,000 | 142,480,000 | 93% |
| 2021/3/31 | 214,569,000 | - | 240,690,000 | 228,983,000 | 94% |
| 2020/12/31 | 113,550,000 | - | 144,719,000 | 123,684,000 | 92% |
| 2020/9/30 | 57,966,600 | - | 63,567,500 | 62,596,500 | 93% |
| 2020/6/30 | 27,174,700 | 550,825 | 30,042,500 | 29,556,100 | 92% |
| 2020/3/31 | 38,361,500 | 1,921,730 | 41,247,300 | 40,859,800 | 94% |
| 2019/12/31 | 35,320,900 | 1,194,720 | 38,621,200 | 37,970,800 | 93% |
| 2019/9/30 | 31,140,800 | 1,193,880 | 33,861,000 | 33,776,900 | 92% |
| 2019/6/30 | 15,273,700 | 799,360 | 16,726,400 | 16,608,800 | 92% |
*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。