中泰玉衡价值优选混合A

(006624)公募混合型
+添加自选
2.5593 0.31%+0.0079
单位净值 [2025-09-30]
2.5593
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.62%
  • 最近一季：5.16%
  • 最近半年：6.06%
  • 今年以来：6.06%
  • 最近一年：3.62%
  • 最近两年：17.58%
  • 最近三年：24.59%
  • 成立以来：155.93%
  • 成立日期：2019-03-20
  • 基金经理：姜诚
  • 产品类型：契约型开放式
  • 最新份额：6.25亿
  • 申购状态：可以申购
  • 最新规模：19.06亿元
  • 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 19.06 18.82 16.42 85.92% 86.10% 0.00 0.00% 0.00% 2.64 14.03% 13.85% 0.01 0.05% 0.05%
2025-03-31 20.81 20.60 17.92 86.01% 86.14% 0.00 0.00% 0.00% 2.87 13.93% 13.79% 0.01 0.06% 0.07%
2024-12-31 22.67 22.57 19.31 85.12% 85.19% 0.00 0.00% 0.00% 3.31 14.67% 14.60% 0.05 0.21% 0.21%
2024-09-30 23.28 22.96 20.75 88.97% 89.12% 0.00 0.00% 0.00% 2.37 10.32% 10.18% 0.16 0.71% 0.70%
2024-06-30 21.35 21.29 19.50 91.33% 91.35% 0.00 0.00% 0.00% 1.83 8.57% 8.55% 0.02 0.10% 0.10%
2024-03-31 20.56 20.46 19.15 93.08% 93.12% 0.00 0.00% 0.00% 1.35 6.62% 6.58% 0.06 0.30% 0.30%
2024-03-30 20.56 20.46 19.15 93.08% 93.12% 0.00 0.00% 0.00% 1.35 6.62% 6.58% 0.06 0.30% 0.30%
2023-12-31 20.06 19.97 18.72 93.28% 93.31% 0.00 0.00% 0.00% 1.32 6.59% 6.56% 0.03 0.13% 0.13%
2023-09-30 22.23 22.11 20.51 92.20% 92.24% 0.00 0.00% 0.00% 1.71 7.71% 7.67% 0.02 0.09% 0.09%
2023-06-30 22.60 22.31 20.52 90.67% 90.78% 0.00 0.00% 0.00% 1.92 8.59% 8.48% 0.17 0.74% 0.74%
2023-03-31 27.82 27.63 25.10 90.18% 90.24% 0.00 0.00% 0.00% 2.12 7.68% 7.63% 0.04 0.14% 0.14%
2023-03-30 27.82 27.63 25.10 90.18% 90.24% 0.00 0.00% 0.00% 2.12 7.68% 7.63% 0.04 0.14% 0.14%
2022-12-31 27.31 27.25 24.29 88.91% 88.94% 0.00 0.00% 0.00% 2.99 10.96% 10.93% 0.03 0.13% 0.13%
2022-09-30 24.39 24.08 21.34 87.35% 87.51% 0.00 0.00% 0.00% 3.00 12.45% 12.29% 0.05 0.20% 0.20%
2022-06-30 23.97 23.50 20.85 86.72% 86.98% 0.00 0.00% 0.00% 3.05 13.00% 12.74% 0.07 0.28% 0.28%
2022-03-31 17.79 17.75 14.55 81.73% 81.77% 0.00 0.00% 0.00% 3.16 17.80% 17.76% 0.08 0.47% 0.47%
2022-03-30 17.79 17.75 14.55 81.73% 81.77% 0.00 0.00% 0.00% 3.16 17.80% 17.76% 0.08 0.47% 0.47%
2021-12-31 7.25 7.23 5.75 79.17% 79.22% 0.00 0.00% 0.00% 0.44 6.06% 6.05% 0.02 0.28% 0.28%
2021-09-30 4.50 4.47 3.59 79.77% 79.88% 0.00 0.00% 0.00% 0.80 17.97% 17.87% 0.10 2.26% 2.25%
2021-06-30 1.99 1.97 1.60 80.57% 80.68% 0.00 0.00% 0.00% 0.13 6.45% 6.41% 0.00 0.07% 0.07%
2021-03-31 1.55 1.55 1.28 82.29% 82.38% 0.00 0.00% 0.00% 0.27 17.65% 17.56% 0.00 0.06% 0.06%
2021-03-30 1.55 1.55 1.28 82.29% 82.38% 0.00 0.00% 0.00% 0.27 17.65% 17.56% 0.00 0.06% 0.06%
2020-12-31 1.66 1.64 1.33 79.78% 80.07% 0.00 0.00% 0.00% 0.12 7.27% 7.16% 0.00 0.06% 0.07%
2020-09-30 1.61 1.59 1.28 79.04% 79.25% 0.00 0.00% 0.00% 0.11 6.95% 6.88% 0.00 0.03% 0.03%
2020-06-30 2.06 1.97 1.82 87.76% 88.26% 0.00 0.00% 0.00% 0.18 9.28% 8.90% 0.00 0.02% 0.02%
2020-03-31 3.11 3.11 2.81 90.14% 90.16% 0.00 0.00% 0.00% 0.18 5.82% 5.81% 0.00 0.05% 0.05%
2020-03-30 3.11 3.11 2.81 90.14% 90.16% 0.00 0.00% 0.00% 0.18 5.82% 5.81% 0.00 0.05% 0.05%
2019-12-31 8.75 8.39 6.85 77.37% 78.30% 0.00 0.00% 0.00% 0.86 10.21% 9.79% 0.00 0.01% 0.01%
2019-09-30 11.39 11.34 8.99 79.27% 78.97% 0.00 0.00% 0.00% 0.06 0.52% 0.52% 0.74 6.17% 6.52%
2019-06-30 12.95 12.88 9.74 75.63% 75.23% 0.00 0.00% 0.00% 0.07 0.52% 0.51% 0.83 5.90% 6.41%