基金经理：陆建巍
| 单位净值:1.4550 | 净值增长率:0.04% | 累计净值:1.4550 | 截止日期:2026/1/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.6亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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泰康研究精选股票发起A(014416)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 |
| 2025/9/30 | 210,321,000 | - | 264,185,000 | 247,770,000 | 85% |
| 2025/6/30 | 116,295,000 | - | 146,049,000 | 137,417,000 | 85% |
| 2025/3/31 | 192,581,000 | - | 237,018,000 | 228,564,000 | 84% |
| 2024/12/31 | 216,092,000 | - | 267,760,000 | 267,088,000 | 81% |
| 2024/9/30 | 66,573,400 | - | 79,020,800 | 76,264,200 | 87% |
| 2024/6/30 | 60,143,600 | - | 73,413,300 | 73,149,900 | 82% |
| 2024/3/31 | 65,889,700 | - | 79,325,800 | 78,254,000 | 84% |
| 2023/12/31 | 70,665,500 | 177,013 | 81,541,500 | 80,157,600 | 88% |
| 2023/9/30 | 76,090,100 | - | 85,824,700 | 85,447,900 | 89% |
| 2023/6/30 | 90,334,000 | 407,192 | 101,249,000 | 100,501,000 | 90% |
| 2023/3/31 | 93,127,400 | - | 103,021,000 | 102,050,000 | 91% |
| 2022/12/31 | 83,944,400 | - | 95,858,500 | 94,075,000 | 89% |
| 2022/9/30 | 78,804,100 | - | 97,422,400 | 95,131,200 | 83% |
| 2022/6/30 | 93,101,600 | - | 108,676,000 | 107,218,000 | 87% |
| 2022/3/31 | 81,315,000 | - | 105,592,000 | 102,142,000 | 80% |
*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。