基金经理：黄成扬
| 单位净值:1.2083 | 净值增长率:-0.98% | 净值增长率:-0.98% | 累计净值:1.2083 | 截止日期:2024/5/30 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.98亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
泰康沪港深价值优选混合(003580)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 | 77,018,500 | 55,765 | 93,257,000 | 92,056,400 | 84% |
| 2023/12/31 | 81,385,200 | 282,997 | 94,585,700 | 94,019,300 | 87% |
| 2023/9/30 | 100,150,000 | 71,022 | 118,820,000 | 115,131,000 | 87% |
| 2023/6/30 | 110,808,000 | 76,448 | 124,455,000 | 123,532,000 | 90% |
| 2023/3/31 | 118,179,000 | 78,369 | 132,770,000 | 130,309,000 | 91% |
| 2022/12/31 | 117,775,000 | 69,711 | 133,680,000 | 131,315,000 | 90% |
| 2022/9/30 | 112,980,000 | 2,115,860 | 146,815,000 | 125,964,000 | 90% |
| 2022/6/30 | 153,500,000 | 12,490,700 | 189,573,000 | 186,539,000 | 82% |
| 2022/3/31 | 154,135,000 | 12,164,600 | 180,448,000 | 179,852,000 | 86% |
| 2021/12/31 | 239,013,000 | 12,730,700 | 263,951,000 | 261,987,000 | 91% |
| 2021/9/30 | 247,663,000 | 16,583,100 | 291,867,000 | 287,705,000 | 86% |
| 2021/6/30 | 260,993,000 | 14,587,800 | 311,098,000 | 308,094,000 | 85% |
| 2021/3/31 | 234,455,000 | 14,656,800 | 266,753,000 | 264,374,000 | 89% |
| 2020/12/31 | 144,705,000 | 8,733,820 | 160,970,000 | 154,380,000 | 94% |
| 2020/9/30 | 116,630,000 | 9,040,580 | 130,971,000 | 130,370,000 | 89% |
| 2020/6/30 | 109,797,000 | 8,281,880 | 126,129,000 | 123,866,000 | 89% |
| 2020/3/31 | 93,474,000 | 8,378,120 | 107,643,000 | 106,212,000 | 88% |
| 2019/12/31 | 107,368,000 | 7,859,600 | 120,889,000 | 119,096,000 | 90% |
| 2019/9/30 | 94,749,600 | 7,671,340 | 108,021,000 | 107,305,000 | 88% |
| 2019/6/30 | 92,263,500 | 8,567,080 | 114,235,000 | 113,220,000 | 81% |
| 2019/3/31 | 103,144,000 | 10,106,100 | 125,253,000 | 122,027,000 | 85% |
| 2018/12/31 | 78,197,400 | 8,866,450 | 107,289,000 | 105,100,000 | 74% |
| 2018/9/30 | 97,638,600 | 8,211,750 | 128,101,000 | 123,064,000 | 79% |
| 2018/6/30 | 120,680,000 | 8,030,400 | 144,267,000 | 139,174,000 | 87% |
| 2018/3/31 | 126,290,000 | 6,762,640 | 150,413,000 | 146,997,000 | 86% |
| 2017/12/31 | 107,153,000 | 7,427,760 | 128,310,000 | 125,514,000 | 85% |
| 2017/9/30 | 77,425,100 | 5,998,940 | 92,028,900 | 91,322,200 | 85% |
| 2017/6/30 | 90,298,500 | 6,433,390 | 120,059,000 | 112,088,000 | 81% |
| 2017/3/31 | 123,224,000 | 30,642,500 | 170,849,000 | 159,929,000 | 77% |
| 2016/12/31 | - | - | - | 222,868,000 | -% |
*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。