中泰开阳价值优选混合C
(011437)公募混合型
2.0436
1.31%+0.0268
单位净值 [2025-09-30]
2.0436
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.74%
- 最近一季：24.00%
- 最近半年：21.12%
- 今年以来：27.14%
- 最近一年：17.20%
- 最近两年：6.89%
- 最近三年：12.56%
- 成立以来：104.36%
- 成立日期：2021-02-01
- 基金经理：田瑀
- 产品类型：契约型开放式
- 最新份额：0.93亿
- 申购状态：可以申购
- 最新规模：16.68亿元
- 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 | 16.68 | 16.64 | 15.47 | 92.74% | 92.75% | 0.00 | 0.00% | 0.00% | 1.21 | 7.25% | 7.24% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 17.61 | 17.47 | 16.36 | 92.85% | 92.90% | 0.00 | 0.00% | 0.00% | 1.25 | 7.14% | 7.08% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 17.62 | 17.51 | 15.54 | 88.14% | 88.22% | 0.00 | 0.00% | 0.00% | 2.05 | 11.69% | 11.61% | 0.03 | 0.17% | 0.17% |
| 2024-09-30 | 15.84 | 15.81 | 14.55 | 91.84% | 91.85% | 0.00 | 0.00% | 0.00% | 1.25 | 7.92% | 7.91% | 0.04 | 0.24% | 0.24% |
| 2024-06-30 | 13.89 | 13.85 | 13.07 | 94.03% | 94.04% | 0.00 | 0.00% | 0.00% | 0.82 | 5.94% | 5.93% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 16.66 | 16.63 | 15.72 | 94.34% | 94.35% | 0.00 | 0.00% | 0.00% | 0.94 | 5.63% | 5.62% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 16.66 | 16.63 | 15.72 | 94.34% | 94.35% | 0.00 | 0.00% | 0.00% | 0.94 | 5.63% | 5.62% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 17.32 | 17.00 | 16.05 | 92.49% | 92.63% | 0.00 | 0.00% | 0.00% | 1.24 | 7.32% | 7.18% | 0.03 | 0.19% | 0.19% |
| 2023-09-30 | 22.18 | 22.12 | 20.73 | 93.46% | 93.48% | 0.00 | 0.00% | 0.00% | 1.44 | 6.50% | 6.48% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 20.49 | 20.43 | 19.32 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 1.15 | 5.63% | 5.61% | 0.03 | 0.12% | 0.12% |
| 2023-03-31 | 24.36 | 24.24 | 22.32 | 91.56% | 91.60% | 0.00 | 0.00% | 0.00% | 2.03 | 8.36% | 8.32% | 0.02 | 0.08% | 0.08% |
| 2023-03-30 | 24.36 | 24.24 | 22.32 | 91.56% | 91.60% | 0.00 | 0.00% | 0.00% | 2.03 | 8.36% | 8.32% | 0.02 | 0.08% | 0.08% |
| 2022-12-31 | 17.80 | 17.75 | 16.60 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 1.19 | 6.73% | 6.71% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 16.30 | 16.25 | 15.29 | 93.78% | 93.79% | 0.00 | 0.00% | 0.00% | 0.97 | 5.96% | 5.95% | 0.04 | 0.26% | 0.26% |
| 2022-06-30 | 21.54 | 21.38 | 19.84 | 92.04% | 92.10% | 0.00 | 0.00% | 0.00% | 1.68 | 7.84% | 7.78% | 0.03 | 0.12% | 0.12% |
| 2022-03-31 | 20.55 | 20.45 | 18.69 | 90.90% | 90.95% | 0.00 | 0.00% | 0.00% | 1.71 | 8.39% | 8.34% | 0.15 | 0.71% | 0.71% |
| 2022-03-30 | 20.55 | 20.45 | 18.69 | 90.90% | 90.95% | 0.00 | 0.00% | 0.00% | 1.71 | 8.39% | 8.34% | 0.15 | 0.71% | 0.71% |
| 2021-12-31 | 19.38 | 18.89 | 16.97 | 87.21% | 87.53% | 0.00 | 0.00% | 0.00% | 2.38 | 12.62% | 12.30% | 0.03 | 0.17% | 0.17% |
| 2021-09-30 | 22.76 | 22.66 | 19.56 | 85.88% | 85.95% | 0.00 | 0.00% | 0.00% | 3.09 | 13.64% | 13.57% | 0.11 | 0.48% | 0.48% |
| 2021-06-30 | 25.77 | 25.06 | 18.05 | 69.15% | 70.02% | 0.00 | 0.00% | 0.00% | 3.53 | 14.11% | 13.71% | 0.17 | 0.68% | 0.66% |
| 2021-03-31 | 9.31 | 9.19 | 7.86 | 84.21% | 84.42% | 0.00 | 0.00% | 0.00% | 1.36 | 14.79% | 14.60% | 0.09 | 1.00% | 0.98% |
| 2021-03-30 | 9.31 | 9.19 | 7.86 | 84.21% | 84.42% | 0.00 | 0.00% | 0.00% | 1.36 | 14.79% | 14.60% | 0.09 | 1.00% | 0.98% |