基金经理：
| 单位净值:1.0261 | 净值增长率:0.14% | 累计净值:1.0261 | 截止日期:2021/12/21 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.25亿元 | 风险等级:高风险 | 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
泰康中证港股通非银指数C(006579)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 |
| 2021/12/21 | 48,431,700 | - | 68,685,300 | 56,622,800 | 86% |
| 2021/9/30 | 83,425,700 | - | 88,768,800 | 88,373,200 | 94% |
| 2021/6/30 | 93,840,100 | - | 101,291,000 | 100,054,000 | 94% |
| 2021/3/31 | 106,972,000 | - | 114,456,000 | 113,425,000 | 94% |
| 2020/12/31 | 83,940,500 | - | 91,417,700 | 89,072,600 | 94% |
| 2020/9/30 | 69,246,100 | - | 74,480,300 | 73,895,800 | 94% |
| 2020/6/30 | 60,861,100 | - | 66,061,800 | 65,200,200 | 93% |
| 2020/3/31 | 57,498,300 | 1,811,630 | 62,205,900 | 60,897,500 | 94% |
| 2019/12/31 | 30,329,600 | 1,000,600 | 33,840,400 | 32,764,600 | 93% |
| 2019/9/30 | 31,055,000 | 999,900 | 34,688,800 | 34,512,800 | 90% |
| 2019/6/30 | 24,212,700 | 990,594 | 26,618,200 | 26,110,200 | 93% |
| 2019/3/31 | 26,323,800 | 994,950 | 29,150,300 | 28,028,500 | 94% |
| 2018/12/31 | - | - | - | 25,775,200 | -% |
*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。