基金经理：韩庆
| 单位净值:0.9138 | 净值增长率:0.06% | 累计净值:0.9138 | 截止日期:2025/5/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.82亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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泰康新锐成长混合C(017366)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 |
| 2025/3/31 | 783,837,000 | 31,030,800 | 924,138,000 | 921,480,000 | 85% |
| 2024/12/31 | 702,592,000 | 30,956,100 | 811,102,000 | 783,239,000 | 90% |
| 2024/9/30 | 684,456,000 | 30,747,600 | 797,077,000 | 785,355,000 | 87% |
| 2024/6/30 | 551,209,000 | 30,497,200 | 694,573,000 | 692,910,000 | 80% |
| 2024/3/31 | 660,618,000 | 30,350,200 | 772,698,000 | 770,056,000 | 86% |
| 2023/12/31 | 832,564,000 | 30,134,300 | 924,993,000 | 922,630,000 | 90% |
| 2023/9/30 | 900,284,000 | 30,447,700 | 999,653,000 | 997,419,000 | 90% |
| 2023/6/30 | 1,165,950,000 | 32,267,400 | 1,278,520,000 | 1,272,960,000 | 92% |
| 2023/3/31 | 1,208,570,000 | 32,142,900 | 1,374,950,000 | 1,371,610,000 | 88% |
*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。