基金经理：桂跃强
| 单位净值:0.6868 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:0.6868 | 截止日期:2024/5/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.53亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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泰康优势企业混合A(010536)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 |
| 2024/3/31 | 844,706,000 | 40,440,200 | 1,080,090,000 | 1,077,650,000 | 78% |
| 2023/12/31 | 1,033,600,000 | 41,177,100 | 1,157,780,000 | 1,154,980,000 | 89% |
| 2023/9/30 | 1,124,400,000 | 40,960,700 | 1,302,380,000 | 1,299,600,000 | 87% |
| 2023/6/30 | 1,226,480,000 | 46,629,300 | 1,340,600,000 | 1,324,440,000 | 93% |
| 2023/3/31 | 1,451,120,000 | 46,293,100 | 1,556,240,000 | 1,553,140,000 | 93% |
| 2022/12/31 | 1,482,600,000 | 40,808,500 | 1,568,080,000 | 1,564,420,000 | 95% |
| 2022/9/30 | 1,399,950,000 | 40,641,800 | 1,486,340,000 | 1,481,020,000 | 95% |
| 2022/6/30 | 1,655,320,000 | 40,423,100 | 1,757,000,000 | 1,749,990,000 | 95% |
| 2022/3/31 | 1,524,930,000 | 58,062,900 | 1,618,640,000 | 1,612,830,000 | 95% |
| 2021/12/31 | 1,939,190,000 | 10,313,200 | 2,048,080,000 | 2,039,280,000 | 95% |
| 2021/9/30 | 1,915,980,000 | 222,695 | 2,071,710,000 | 2,066,620,000 | 93% |
| 2021/6/30 | 2,070,520,000 | 86,918,000 | 2,551,790,000 | 2,535,560,000 | 82% |
| 2021/3/31 | 2,010,290,000 | 97,464,600 | 2,591,860,000 | 2,583,630,000 | 78% |
*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。