中泰星宇价值成长混合C
(012002)公募混合型
0.9003
1.36%+0.0123
单位净值 [2025-09-30]
0.9003
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.41%
- 最近一季：25.16%
- 最近半年：21.91%
- 今年以来：28.74%
- 最近一年：18.32%
- 最近两年：7.33%
- 最近三年：12.43%
- 成立以来：-9.97%
- 成立日期：2021-06-02
- 基金经理：田瑀
- 产品类型：契约型开放式
- 最新份额：1.26亿
- 申购状态：可以申购
- 最新规模：15.91亿元
- 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 | 15.91 | 15.83 | 14.72 | 92.48% | 92.51% | 0.00 | 0.00% | 0.00% | 1.18 | 7.45% | 7.41% | 0.01 | 0.07% | 0.08% |
| 2025-03-31 | 16.51 | 16.39 | 15.46 | 93.61% | 93.65% | 0.00 | 0.00% | 0.00% | 1.05 | 6.39% | 6.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 16.89 | 16.85 | 15.33 | 90.73% | 90.75% | 0.00 | 0.00% | 0.00% | 1.56 | 9.27% | 9.24% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 20.19 | 20.07 | 18.41 | 91.13% | 91.18% | 0.00 | 0.00% | 0.00% | 1.77 | 8.80% | 8.75% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 15.91 | 15.88 | 15.01 | 94.30% | 94.31% | 0.00 | 0.00% | 0.00% | 0.90 | 5.69% | 5.67% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 17.57 | 17.55 | 16.57 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 0.99 | 5.63% | 5.62% | 0.02 | 0.10% | 0.10% |
| 2024-03-30 | 17.57 | 17.55 | 16.57 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 0.99 | 5.63% | 5.62% | 0.02 | 0.10% | 0.10% |
| 2023-12-31 | 14.14 | 14.12 | 13.32 | 94.22% | 94.23% | 0.00 | 0.00% | 0.00% | 0.81 | 5.73% | 5.72% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 16.12 | 16.10 | 15.09 | 93.55% | 93.55% | 0.00 | 0.00% | 0.00% | 1.04 | 6.44% | 6.43% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 14.54 | 14.51 | 13.71 | 94.25% | 94.26% | 0.00 | 0.00% | 0.00% | 0.83 | 5.73% | 5.72% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 13.83 | 13.78 | 12.93 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 0.90 | 6.57% | 6.54% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 13.83 | 13.78 | 12.93 | 93.42% | 93.45% | 0.00 | 0.00% | 0.00% | 0.90 | 6.57% | 6.54% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 9.47 | 9.44 | 8.90 | 93.96% | 93.98% | 0.00 | 0.00% | 0.00% | 0.57 | 6.04% | 6.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.19 | 9.17 | 8.62 | 93.70% | 93.72% | 0.00 | 0.00% | 0.00% | 0.58 | 6.29% | 6.27% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 12.22 | 12.15 | 11.20 | 91.58% | 91.63% | 0.00 | 0.00% | 0.00% | 0.94 | 7.71% | 7.66% | 0.09 | 0.71% | 0.71% |
| 2022-03-31 | 12.16 | 12.14 | 11.16 | 91.79% | 91.81% | 0.00 | 0.00% | 0.00% | 1.00 | 8.21% | 8.19% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 12.16 | 12.14 | 11.16 | 91.79% | 91.81% | 0.00 | 0.00% | 0.00% | 1.00 | 8.21% | 8.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.68 | 13.66 | 12.01 | 87.77% | 87.79% | 0.00 | 0.00% | 0.00% | 1.67 | 12.23% | 12.21% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 12.75 | 12.73 | 11.50 | 90.18% | 90.19% | 0.00 | 0.00% | 0.00% | 1.25 | 9.82% | 9.80% | 0.00 | 0.00% | 0.01% |