中泰星元灵活配置混合A

(006567)公募混合型
+添加自选
2.8222 0.23%+0.0065
单位净值 [2025-09-30]
2.8222
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.73%
  • 最近一季：5.21%
  • 最近半年：5.48%
  • 今年以来：6.43%
  • 最近一年：3.33%
  • 最近两年：15.91%
  • 最近三年：22.23%
  • 成立以来：182.22%
  • 成立日期：2018-12-05
  • 基金经理：姜诚
  • 产品类型：契约型开放式
  • 最新份额：17.32亿
  • 申购状态：可以申购
  • 最新规模：56.95亿元
  • 投资风格：
  • 管理公司：中泰证券
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 56.95 56.42 48.85 85.63% 85.77% 0.00 0.00% 0.00% 7.93 14.05% 13.92% 0.18 0.32% 0.31%
2025-03-31 63.39 63.20 54.68 86.22% 86.26% 0.00 0.00% 0.00% 8.57 13.55% 13.51% 0.15 0.23% 0.23%
2024-12-31 66.94 66.33 56.94 84.93% 85.07% 0.00 0.00% 0.00% 9.72 14.65% 14.52% 0.28 0.42% 0.41%
2024-09-30 71.73 71.28 63.94 89.06% 89.13% 0.00 0.00% 0.00% 7.29 10.23% 10.17% 0.50 0.71% 0.70%
2024-06-30 65.92 65.48 60.04 91.02% 91.07% 0.00 0.00% 0.00% 5.69 8.68% 8.63% 0.20 0.30% 0.30%
2024-03-31 58.73 58.55 54.83 93.34% 93.36% 0.00 0.00% 0.00% 3.82 6.53% 6.51% 0.08 0.13% 0.13%
2024-03-30 58.73 58.55 54.83 93.34% 93.36% 0.00 0.00% 0.00% 3.82 6.53% 6.51% 0.08 0.13% 0.13%
2023-12-31 57.87 57.55 54.22 93.66% 93.70% 0.00 0.00% 0.00% 3.54 6.15% 6.12% 0.11 0.19% 0.18%
2023-09-30 66.97 66.45 62.15 92.74% 92.80% 0.00 0.00% 0.00% 4.66 7.01% 6.95% 0.17 0.25% 0.25%
2023-06-30 67.09 65.94 62.14 92.49% 92.62% 0.00 0.00% 0.00% 4.87 7.38% 7.25% 0.08 0.13% 0.13%
2023-03-31 81.63 80.91 73.02 89.37% 89.45% 0.00 0.00% 0.00% 5.26 6.50% 6.45% 0.11 0.13% 0.13%
2023-03-30 81.63 80.91 73.02 89.37% 89.45% 0.00 0.00% 0.00% 5.26 6.50% 6.45% 0.11 0.13% 0.13%
2022-12-31 88.39 88.02 77.34 87.44% 87.49% 0.00 0.00% 0.00% 10.88 12.36% 12.31% 0.17 0.20% 0.20%
2022-09-30 69.34 69.15 60.21 86.80% 86.83% 0.00 0.00% 0.00% 8.84 12.78% 12.75% 0.29 0.42% 0.42%
2022-06-30 61.98 60.97 53.67 86.37% 86.59% 0.00 0.00% 0.00% 7.95 13.05% 12.84% 0.35 0.58% 0.57%
2022-03-31 44.24 44.13 36.17 81.70% 81.75% 0.00 0.00% 0.00% 7.49 16.97% 16.92% 0.59 1.33% 1.33%
2022-03-30 44.24 44.13 36.17 81.70% 81.75% 0.00 0.00% 0.00% 7.49 16.97% 16.92% 0.59 1.33% 1.33%
2021-12-31 13.89 13.85 11.00 79.08% 79.14% 0.00 0.00% 0.00% 1.06 7.67% 7.65% 0.03 0.25% 0.25%
2021-09-30 10.01 9.95 7.93 79.09% 79.23% 0.00 0.00% 0.00% 1.84 18.51% 18.39% 0.24 2.40% 2.38%
2021-06-30 5.99 5.96 4.78 79.83% 79.90% 0.00 0.00% 0.00% 0.36 5.98% 5.96% 0.02 0.29% 0.29%
2021-03-31 5.14 5.13 4.17 81.04% 81.09% 0.00 0.00% 0.00% 0.95 18.63% 18.58% 0.02 0.33% 0.33%
2021-03-30 5.14 5.13 4.17 81.04% 81.09% 0.00 0.00% 0.00% 0.95 18.63% 18.58% 0.02 0.33% 0.33%
2020-12-31 3.65 3.64 2.96 81.02% 81.08% 0.00 0.00% 0.00% 0.24 6.47% 6.45% 0.00 0.09% 0.09%
2020-09-30 3.07 3.07 2.47 80.29% 80.34% 0.00 0.00% 0.00% 0.19 6.21% 6.20% 0.00 0.01% 0.01%
2020-06-30 2.65 2.64 2.41 91.15% 91.16% 0.00 0.00% 0.00% 0.17 6.37% 6.36% 0.00 0.02% 0.02%
2020-03-31 2.77 2.76 2.48 89.72% 89.74% 0.00 0.00% 0.00% 0.17 6.27% 6.26% 0.00 0.02% 0.02%
2020-03-30 2.77 2.76 2.48 89.72% 89.74% 0.00 0.00% 0.00% 0.17 6.27% 6.26% 0.00 0.02% 0.02%
2019-12-31 3.38 3.35 2.73 80.71% 80.87% 0.00 0.00% 0.00% 0.23 6.85% 6.79% 0.00 0.05% 0.05%
2019-09-30 3.44 3.43 2.76 80.46% 80.26% 0.00 0.00% 0.00% 0.05 1.34% 1.33% 0.19 5.17% 5.41%
2019-06-30 4.02 4.00 2.99 74.81% 74.39% 0.00 0.00% 0.00% 0.03 0.63% 0.63% 0.29 6.61% 7.13%
2019-03-31 5.09 5.06 3.84 75.85% 75.39% 0.00 0.04% 0.04% 0.03 0.53% 0.53% 0.33 5.90% 6.47%
2019-03-30 5.09 5.06 3.84 75.85% 75.39% 0.00 0.04% 0.04% 0.03 0.53% 0.53% 0.33 5.90% 6.47%
2018-12-31 0.00 9.18 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%