中泰稳固周周购12周滚动债C
(012267)公募债券型
1.1178
0.02%+0.0002
单位净值 [2025-09-30]
1.1178
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：0.18%
- 最近半年：0.85%
- 今年以来：0.98%
- 最近一年：2.10%
- 最近两年：5.11%
- 最近三年：7.75%
- 成立以来：11.78%
- 成立日期：2021-07-21
- 基金经理：商园波 邹巍
- 产品类型：契约型开放式
- 最新份额：1.30亿
- 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 | 10.19 | 8.44 | 0.00 | 0.00% | 0.00% | 10.01 | 97.87% | 98.23% | 0.18 | 2.13% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.11 | 8.96 | 0.00 | 0.00% | 0.00% | 10.07 | 99.56% | 99.61% | 0.04 | 0.44% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.64 | 9.00 | 0.00 | 0.00% | 0.00% | 11.11 | 94.10% | 95.44% | 0.22 | 2.48% | 1.92% | 0.31 | 3.42% | 2.64% |
| 2024-03-31 | 10.38 | 8.39 | 0.00 | 0.00% | 0.00% | 10.16 | 97.35% | 97.86% | 0.22 | 2.65% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.38 | 8.39 | 0.00 | 0.00% | 0.00% | 10.16 | 97.35% | 97.86% | 0.22 | 2.65% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.11 | 8.07 | 0.00 | 0.00% | 0.00% | 9.88 | 97.13% | 97.71% | 0.23 | 2.87% | 2.29% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.66 | 9.93 | 0.00 | 0.00% | 0.00% | 10.51 | 98.52% | 98.62% | 0.14 | 1.37% | 1.27% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 11.98 | 10.36 | 0.00 | 0.00% | 0.00% | 11.92 | 99.44% | 99.52% | 0.06 | 0.56% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.25 | 10.67 | 0.00 | 0.00% | 0.00% | 12.14 | 98.93% | 99.07% | 0.11 | 1.07% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.25 | 10.67 | 0.00 | 0.00% | 0.00% | 12.14 | 98.93% | 99.07% | 0.11 | 1.07% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.02 | 14.49 | 0.00 | 0.00% | 0.00% | 14.81 | 98.55% | 98.60% | 0.03 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 18.06 | 17.73 | 0.00 | 0.00% | 0.00% | 16.28 | 89.98% | 90.15% | 0.03 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.50 | 16.34 | 0.00 | 0.00% | 0.00% | 14.10 | 85.36% | 85.50% | 0.18 | 1.07% | 1.06% | 0.27 | 1.66% | 1.65% |
| 2022-03-31 | 15.22 | 14.23 | 0.00 | 0.00% | 0.00% | 13.86 | 90.47% | 91.09% | 0.57 | 3.98% | 3.72% | 0.14 | 1.02% | 0.95% |
| 2022-03-30 | 15.22 | 14.23 | 0.00 | 0.00% | 0.00% | 13.86 | 90.47% | 91.09% | 0.57 | 3.98% | 3.72% | 0.14 | 1.02% | 0.95% |
| 2021-12-31 | 11.65 | 11.00 | 0.00 | 0.00% | 0.00% | 8.90 | 75.01% | 76.40% | 0.00 | 0.03% | 0.03% | 0.16 | 1.50% | 1.41% |
| 2021-09-30 | 6.09 | 5.92 | 0.00 | 0.00% | 0.00% | 4.06 | 68.58% | 66.67% | 0.07 | 1.19% | 1.16% | 1.25 | 18.23% | 20.50% |