基金经理：吴斯泓
| 单位净值:1.0781 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.1191 | 截止日期:2026/9/11 | |
|---|---|---|---|---|---|
| 最新规模:13.76亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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泰康安泓纯债一年定开债券(015393)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 | 0 | 1,886,590,000 | 1,886,880,000 | 1,371,410,000 | 0% |
| 2026/3/31 | 0 | 2,078,860,000 | 2,079,080,000 | 1,358,330,000 | 0% |
| 2025/12/31 | 0 | 2,356,440,000 | 2,356,660,000 | 1,349,500,000 | 0% |
| 2025/9/30 | 0 | 4,695,600,000 | 4,695,900,000 | 3,174,320,000 | 0% |
| 2025/6/30 | 0 | 5,159,870,000 | 5,160,090,000 | 3,193,460,000 | 0% |
| 2025/3/31 | 0 | 4,165,690,000 | 4,166,050,000 | 3,158,580,000 | 0% |
| 2024/12/31 | 0 | 3,988,510,000 | 3,988,810,000 | 3,179,960,000 | 0% |
| 2024/9/30 | 0 | 4,231,920,000 | 4,232,210,000 | 2,872,930,000 | 0% |
| 2024/6/30 | 0 | 4,107,590,000 | 4,107,840,000 | 2,883,750,000 | 0% |
| 2024/3/31 | 0 | 3,812,260,000 | 3,812,500,000 | 2,848,120,000 | 0% |
| 2023/12/31 | 0 | 4,035,400,000 | 4,036,450,000 | 2,834,430,000 | 0% |
| 2023/9/30 | 0 | 2,324,090,000 | 2,324,310,000 | 1,813,620,000 | 0% |
| 2023/6/30 | 0 | 5,009,130,000 | 5,009,420,000 | 3,066,440,000 | 0% |
| 2023/3/31 | 0 | 4,059,100,000 | 4,059,980,000 | 3,022,620,000 | 0% |
| 2022/12/31 | 0 | 4,071,930,000 | 4,072,460,000 | 3,008,340,000 | 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。