中泰蓝月短债A
(007057)公募债券型
1.1692
0.02%+0.0002
单位净值 [2025-09-30]
1.1692
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.40%
- 最近半年：0.94%
- 今年以来：1.30%
- 最近一年：2.04%
- 最近两年：3.93%
- 最近三年：6.03%
- 成立以来：16.92%
- 成立日期：2019-04-26
- 基金经理：商园波 马潇
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.50 | 92.02% | 92.03% | 0.01 | 1.81% | 1.81% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 92.85% | 92.97% | 0.04 | 7.14% | 7.02% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.72 | 0.63 | 0.00 | 0.00% | 0.00% | 0.71 | 99.81% | 99.83% | 0.00 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.83 | 1.75 | 0.00 | 0.00% | 0.00% | 1.82 | 99.32% | 99.34% | 0.01 | 0.63% | 0.61% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 1.83 | 1.75 | 0.00 | 0.00% | 0.00% | 1.82 | 99.32% | 99.34% | 0.01 | 0.63% | 0.61% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 6.15 | 5.94 | 0.00 | 0.00% | 0.00% | 6.14 | 99.93% | 99.93% | 0.00 | 0.06% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 10.95 | 10.48 | 0.00 | 0.00% | 0.00% | 10.94 | 99.92% | 99.92% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.54 | 92.60% | 92.74% | 0.01 | 1.83% | 1.79% | 0.00 | 0.19% | 0.20% |
| 2023-03-31 | 0.63 | 0.59 | 0.00 | 0.00% | 0.00% | 0.62 | 98.02% | 98.13% | 0.01 | 1.73% | 1.63% | 0.00 | 0.25% | 0.24% |
| 2023-03-30 | 0.63 | 0.59 | 0.00 | 0.00% | 0.00% | 0.62 | 98.02% | 98.13% | 0.01 | 1.73% | 1.63% | 0.00 | 0.25% | 0.24% |
| 2022-12-31 | 0.58 | 0.53 | 0.00 | 0.00% | 0.00% | 0.57 | 98.91% | 99.00% | 0.01 | 0.99% | 0.90% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.73 | 0.71 | 0.00 | 0.00% | 0.00% | 0.72 | 98.89% | 98.91% | 0.00 | 0.58% | 0.57% | 0.00 | 0.53% | 0.52% |
| 2022-06-30 | 0.99 | 0.94 | 0.00 | 0.00% | 0.00% | 0.91 | 91.48% | 91.91% | 0.05 | 5.34% | 5.07% | 0.02 | 2.12% | 2.01% |
| 2022-03-31 | 0.88 | 0.73 | 0.00 | 0.00% | 0.00% | 0.87 | 98.91% | 99.10% | 0.00 | 0.42% | 0.35% | 0.00 | 0.67% | 0.55% |
| 2022-03-30 | 0.88 | 0.73 | 0.00 | 0.00% | 0.00% | 0.87 | 98.91% | 99.10% | 0.00 | 0.42% | 0.35% | 0.00 | 0.67% | 0.55% |
| 2021-12-31 | 1.04 | 0.98 | 0.00 | 0.00% | 0.00% | 0.94 | 89.57% | 90.23% | 0.01 | 1.35% | 1.26% | 0.02 | 1.92% | 1.80% |
| 2021-09-30 | 0.68 | 0.61 | 0.00 | 0.00% | 0.00% | 0.66 | 97.11% | 97.42% | 0.01 | 1.13% | 1.01% | 0.01 | 1.76% | 1.57% |
| 2021-06-30 | 0.66 | 0.60 | 0.00 | 0.00% | 0.00% | 0.65 | 97.91% | 98.12% | 0.01 | 1.11% | 1.00% | 0.01 | 0.98% | 0.88% |
| 2021-03-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.60 | 91.37% | 91.39% | 0.01 | 1.12% | 1.12% | 0.02 | 2.90% | 2.89% |
| 2021-03-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.60 | 91.37% | 91.39% | 0.01 | 1.12% | 1.12% | 0.02 | 2.90% | 2.89% |
| 2020-12-31 | 0.70 | 0.54 | 0.00 | 0.00% | 0.00% | 0.69 | 98.01% | 98.45% | 0.00 | 0.45% | 0.35% | 0.01 | 1.54% | 1.20% |
| 2020-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 95.54% | 95.55% | 0.01 | 2.14% | 2.14% | 0.01 | 2.32% | 2.31% |
| 2020-06-30 | 0.68 | 0.55 | 0.00 | 0.00% | 0.00% | 0.65 | 94.11% | 95.24% | 0.02 | 3.18% | 2.57% | 0.01 | 2.71% | 2.19% |
| 2020-03-31 | 0.77 | 0.58 | 0.00 | 0.00% | 0.00% | 0.74 | 95.67% | 96.71% | 0.01 | 2.21% | 1.68% | 0.01 | 2.12% | 1.61% |
| 2020-03-30 | 0.77 | 0.58 | 0.00 | 0.00% | 0.00% | 0.74 | 95.67% | 96.71% | 0.01 | 2.21% | 1.68% | 0.01 | 2.12% | 1.61% |
| 2019-12-31 | 1.34 | 1.33 | 0.00 | 0.00% | 0.00% | 1.08 | 80.40% | 80.61% | 0.04 | 3.21% | 3.18% | 0.02 | 1.35% | 1.34% |
| 2019-09-30 | 8.66 | 7.30 | 0.00 | 0.00% | 0.00% | 8.10 | 92.33% | 93.54% | 0.02 | 0.28% | 0.24% | 0.14 | 1.95% | 1.64% |
| 2019-06-30 | 11.77 | 11.70 | 0.00 | 0.00% | 0.00% | 9.71 | 82.38% | 82.48% | 0.29 | 2.48% | 2.46% | 0.14 | 1.21% | 1.21% |