泰康基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
截至2024-06-30，泰康基金净资产规模1,342.74亿元，比上一期（2024-03-31）增加了26.31%，股票配置占比上期减少2.81%
Created with Highcharts 5.0.10资产规模（亿元）占净值比（%）资产配置变动(全部)股票占净比债券占净比现金占净比净资产（亿元）2023-06-302023-09-302023-12-312024-03-312024-06-3072096012001440168019200%25%50%75%100%125%
资产配置明细（全部）
选择基金类型：
报告期 |
详情 |
股票占净比 |
债券占净比 
|
现金占净比 |
净资产（亿元） |
|---|---|---|---|---|---|
2024-06-30 |
11.31% |
82.96% |
15.63% |
1,342.74 |
|
2024-03-31 |
14.12% |
91.17% |
13.88% |
1,063.08 |
|
2023-12-31 |
16.63% |
79.19% |
13.74% |
996.84 |
|
2023-09-30 |
20.24% |
92.21% |
7.52% |
893.91 |
|
2023-06-30 |
21.81% |
95.42% |
6.66% |
859.89 |
|
2023-03-31 |
23.36% |
92.30% |
6.14% |
885.20 |
|
2022-12-31 |
21.21% |
93.84% |
5.87% |
908.92 |
|
2022-09-30 |
18.99% |
96.36% |
5.23% |
937.06 |
|
2022-06-30 |
20.08% |
98.29% |
5.17% |
1,010.82 |
|
2022-03-31 |
19.35% |
95.80% |
4.45% |
1,012.47 |
|
2021-12-31 |
25.67% |
80.92% |
11.67% |
1,011.12 |
|
2021-09-30 |
27.19% |
79.81% |
5.85% |
859.79 |
|
2021-06-30 |
32.67% |
74.52% |
6.17% |
799.70 |
|
2021-03-31 |
34.31% |
68.79% |
5.62% |
810.24 |
|
2020-12-31 |
38.71% |
62.64% |
8.20% |
774.16 |
|
2020-09-30 |
34.18% |
65.45% |
8.05% |
684.98 |
|
2020-06-30 |
35.46% |
63.97% |
6.63% |
576.86 |
|
2020-03-31 |
27.16% |
63.41% |
6.17% |
618.49 |
|
2019-12-31 |
18.16% |
70.44% |
1.23% |
527.41 |
|
2019-09-30 |
22.01% |
76.87% |
8.55% |
398.47 |
|
2019-06-30 |
20.90% |
68.01% |
5.67% |
379.22 |
|
2019-03-31 |
19.31% |
69.21% |
15.23% |
423.29 |
|
2018-12-31 |
11.40% |
72.27% |
21.53% |
416.32 |
|
2018-09-30 |
12.74% |
56.92% |
17.73% |
371.67 |
|
2018-06-30 |
18.10% |
44.68% |
36.02% |
311.22 |
|
2018-03-31 |
19.83% |
54.33% |
24.29% |
292.41 |
|
2017-12-31 |
17.02% |
45.15% |
41.94% |
253.76 |
|
2017-09-30 |
17.32% |
49.17% |
25.25% |
196.32 |
|
2017-06-30 |
19.28% |
49.61% |
29.44% |
156.73 |
|
2017-03-31 |
21.74% |
63.51% |
17.18% |
121.39 |
|
2016-12-31 |
14.23% |
55.94% |
5.91% |
85.77 |
|
2016-09-30 |
7.82% |
66.79% |
7.34% |
74.29 |
|
2016-06-30 |
4.48% |
64.36% |
8.96% |
53.09 |
|
2016-03-31 |
5.64% |
64.20% |
14.91% |
33.83 |
|
2015-12-31 |
0.79% |
35.77% |
17.23% |
33.19 |
|
2015-09-30 |
0.00% |
44.07% |
18.81% |
10.45 |
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