中泰青月安盈66个月定开债
(010501)公募债券型
1.0098
0.00%0.0000
单位净值 [2025-09-30]
1.2098
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.41%
- 最近一季：1.17%
- 最近半年：2.35%
- 今年以来：3.28%
- 最近一年：4.43%
- 最近两年：8.86%
- 最近三年：13.65%
- 成立以来：22.66%
- 成立日期：2020-11-23
- 基金经理：蔡凤仪 马潇
- 产品类型：契约型开放式
- 最新份额：80.40亿
- 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 | 150.29 | 84.92 | 0.00 | 0.00% | 0.00% | 150.27 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 149.04 | 83.99 | 0.00 | 0.00% | 0.00% | 149.02 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 150.77 | 83.09 | 0.00 | 0.00% | 0.00% | 147.76 | 96.38% | 98.00% | 3.01 | 3.62% | 2.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 150.54 | 82.21 | 0.00 | 0.00% | 0.00% | 150.52 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 150.54 | 82.21 | 0.00 | 0.00% | 0.00% | 150.52 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 150.35 | 81.37 | 0.00 | 0.00% | 0.00% | 150.34 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 149.12 | 80.58 | 0.00 | 0.00% | 0.00% | 149.08 | 99.95% | 99.98% | 0.04 | 0.05% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 147.75 | 82.82 | 0.00 | 0.00% | 0.00% | 147.73 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 150.51 | 81.92 | 0.00 | 0.00% | 0.00% | 150.48 | 99.96% | 99.98% | 0.03 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 150.51 | 81.92 | 0.00 | 0.00% | 0.00% | 150.48 | 99.96% | 99.98% | 0.03 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 150.25 | 81.08 | 0.00 | 0.00% | 0.00% | 150.21 | 99.96% | 99.98% | 0.03 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 148.99 | 83.53 | 0.00 | 0.00% | 0.00% | 148.96 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 147.79 | 82.55 | 0.00 | 0.00% | 0.00% | 147.71 | 99.90% | 99.95% | 0.08 | 0.10% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 150.48 | 81.62 | 0.00 | 0.00% | 0.00% | 150.46 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 150.48 | 81.62 | 0.00 | 0.00% | 0.00% | 150.46 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 150.23 | 80.81 | 0.00 | 0.00% | 0.00% | 146.50 | 95.39% | 97.52% | 0.03 | 0.04% | 0.02% | 3.69 | 4.57% | 2.46% |
| 2021-09-30 | 148.96 | 82.68 | 0.00 | 0.00% | 0.00% | 146.50 | 97.02% | 98.35% | 0.02 | 0.02% | 0.01% | 2.45 | 2.96% | 1.64% |
| 2021-06-30 | 149.69 | 81.84 | 0.00 | 0.00% | 0.00% | 146.49 | 96.09% | 97.86% | 2.00 | 2.45% | 1.34% | 1.20 | 1.46% | 0.80% |
| 2021-03-31 | 146.40 | 81.00 | 0.00 | 0.00% | 0.00% | 142.56 | 95.26% | 97.37% | 0.02 | 0.02% | 0.01% | 3.83 | 4.72% | 2.62% |
| 2021-03-30 | 146.40 | 81.00 | 0.00 | 0.00% | 0.00% | 142.56 | 95.26% | 97.37% | 0.02 | 0.02% | 0.01% | 3.83 | 4.72% | 2.62% |