泰康资产管理有限责任公司
Taikang Asset Management Co.,Ltd.
泰康稳健增利债券A(002245) 2021年度五年期积极债券型明星基金奖
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总经理:
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客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
单位净值
累计净值
日增长率
近6月
近1年
规模(亿元)
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
万份收益
7日年化
14日年化
28日年化
近3月
规模(亿元)
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
|---|---|---|---|---|---|---|---|---|---|
1 |
1.57% |
78.55 |
147,091.62 |
||||||
2 |
0.58% |
322.11 |
54,509.98 |
||||||
3 |
0.49% |
150.74 |
45,657.97 |
||||||
4 |
0.48% |
914.24 |
45,081.29 |
||||||
5 |
0.48% |
186.99 |
45,053.21 |
||||||
6 |
0.36% |
1,252.33 |
33,361.29 |
||||||
7 |
0.30% |
1,543.64 |
28,094.28 |
||||||
8 |
0.30% |
889.08 |
28,050.52 |
||||||
9 |
0.26% |
536.55 |
24,482.85 |
||||||
10 |
0.25% |
702.40 |
23,804.31 |
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