中泰青月中短债A
(007582)公募债券型
1.1940
0.03%+0.0004
单位净值 [2025-09-30]
1.1940
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：0.18%
- 最近半年：0.82%
- 今年以来：1.00%
- 最近一年：2.00%
- 最近两年：4.84%
- 最近三年：7.35%
- 成立以来：19.40%
- 成立日期：2019-08-09
- 基金经理：商园波 臧洁
- 产品类型：契约型开放式
- 最新份额：17.84亿
- 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 | 30.90 | 26.17 | 0.00 | 0.00% | 0.00% | 30.37 | 97.96% | 98.28% | 0.52 | 1.98% | 1.67% | 0.02 | 0.06% | 0.05% |
| 2024-09-30 | 47.43 | 40.28 | 0.00 | 0.00% | 0.00% | 46.29 | 97.18% | 97.60% | 1.13 | 2.79% | 2.37% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 50.68 | 42.54 | 0.00 | 0.00% | 0.00% | 49.44 | 97.07% | 97.54% | 1.02 | 2.40% | 2.02% | 0.22 | 0.53% | 0.44% |
| 2024-03-31 | 50.36 | 48.94 | 0.00 | 0.00% | 0.00% | 48.13 | 95.45% | 95.57% | 1.19 | 2.42% | 2.36% | 0.04 | 0.09% | 0.08% |
| 2024-03-30 | 50.36 | 48.94 | 0.00 | 0.00% | 0.00% | 48.13 | 95.45% | 95.57% | 1.19 | 2.42% | 2.36% | 0.04 | 0.09% | 0.08% |
| 2023-12-31 | 41.54 | 37.02 | 0.00 | 0.00% | 0.00% | 40.77 | 97.93% | 98.15% | 0.62 | 1.68% | 1.50% | 0.15 | 0.39% | 0.35% |
| 2023-09-30 | 39.63 | 38.04 | 0.00 | 0.00% | 0.00% | 38.85 | 97.94% | 98.03% | 0.56 | 1.47% | 1.41% | 0.22 | 0.59% | 0.56% |
| 2023-06-30 | 27.44 | 22.77 | 0.00 | 0.00% | 0.00% | 26.74 | 96.91% | 97.44% | 0.61 | 2.69% | 2.23% | 0.09 | 0.40% | 0.33% |
| 2023-03-31 | 21.24 | 20.41 | 0.00 | 0.00% | 0.00% | 20.66 | 97.17% | 97.27% | 0.57 | 2.80% | 2.69% | 0.01 | 0.03% | 0.04% |
| 2023-03-30 | 21.24 | 20.41 | 0.00 | 0.00% | 0.00% | 20.66 | 97.17% | 97.27% | 0.57 | 2.80% | 2.69% | 0.01 | 0.03% | 0.04% |
| 2022-12-31 | 25.09 | 25.05 | 0.00 | 0.00% | 0.00% | 19.50 | 77.69% | 77.74% | 0.07 | 0.27% | 0.27% | 0.58 | 2.31% | 2.30% |
| 2022-09-30 | 16.85 | 16.81 | 0.00 | 0.00% | 0.00% | 15.18 | 90.02% | 90.05% | 0.04 | 0.26% | 0.26% | 0.07 | 0.43% | 0.43% |
| 2022-06-30 | 13.67 | 12.94 | 0.00 | 0.00% | 0.00% | 12.77 | 93.11% | 93.47% | 0.02 | 0.16% | 0.15% | 0.01 | 0.07% | 0.07% |
| 2022-03-31 | 12.15 | 11.98 | 0.00 | 0.00% | 0.00% | 11.24 | 92.35% | 92.46% | 0.04 | 0.31% | 0.31% | 0.02 | 0.14% | 0.14% |
| 2022-03-30 | 12.15 | 11.98 | 0.00 | 0.00% | 0.00% | 11.24 | 92.35% | 92.46% | 0.04 | 0.31% | 0.31% | 0.02 | 0.14% | 0.14% |
| 2021-12-31 | 10.77 | 10.63 | 0.00 | 0.00% | 0.00% | 8.95 | 82.93% | 83.16% | 0.01 | 0.09% | 0.09% | 0.15 | 1.39% | 1.37% |
| 2021-09-30 | 10.43 | 10.12 | 0.00 | 0.00% | 0.00% | 9.99 | 95.65% | 95.78% | 0.01 | 0.09% | 0.09% | 0.14 | 1.37% | 1.33% |
| 2021-06-30 | 10.37 | 9.72 | 0.00 | 0.00% | 0.00% | 10.22 | 98.50% | 98.59% | 0.01 | 0.12% | 0.11% | 0.13 | 1.38% | 1.30% |
| 2021-03-31 | 10.77 | 10.76 | 0.00 | 0.00% | 0.00% | 9.84 | 91.35% | 91.35% | 0.02 | 0.21% | 0.21% | 0.13 | 1.19% | 1.20% |
| 2021-03-30 | 10.77 | 10.76 | 0.00 | 0.00% | 0.00% | 9.84 | 91.35% | 91.35% | 0.02 | 0.21% | 0.21% | 0.13 | 1.19% | 1.20% |
| 2020-12-31 | 10.53 | 10.39 | 0.00 | 0.00% | 0.00% | 8.74 | 82.71% | 82.94% | 0.08 | 0.73% | 0.72% | 0.13 | 1.22% | 1.21% |
| 2020-09-30 | 6.13 | 6.13 | 0.00 | 0.00% | 0.00% | 5.34 | 87.12% | 87.12% | 0.04 | 0.73% | 0.73% | 0.10 | 1.60% | 1.60% |
| 2020-06-30 | 7.29 | 7.13 | 0.00 | 0.00% | 0.00% | 5.77 | 78.74% | 79.21% | 0.21 | 3.00% | 2.93% | 0.12 | 1.72% | 1.69% |
| 2020-03-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.72 | 85.14% | 85.20% | 0.07 | 3.56% | 3.55% | 0.03 | 1.53% | 1.52% |
| 2020-03-30 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.72 | 85.14% | 85.20% | 0.07 | 3.56% | 3.55% | 0.03 | 1.53% | 1.52% |
| 2019-12-31 | 1.86 | 1.27 | 0.00 | 0.00% | 0.00% | 1.71 | 88.60% | 92.19% | 0.12 | 9.07% | 6.21% | 0.03 | 2.33% | 1.60% |