中泰安睿债券A
(014137)公募债券型
1.0136
0.07%+0.0007
单位净值 [2025-09-30]
1.0916
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.14%
- 最近一季：-0.49%
- 最近半年：0.69%
- 今年以来：0.14%
- 最近一年：1.50%
- 最近两年：5.24%
- 最近三年：7.41%
- 成立以来：9.43%
- 成立日期：2022-01-19
- 基金经理：臧洁 蔡凤仪
- 产品类型：契约型开放式
- 最新份额：14.99亿
- 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 | 21.33 | 15.82 | 0.00 | 0.00% | 0.00% | 21.22 | 99.32% | 99.49% | 0.11 | 0.68% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 19.02 | 16.51 | 0.00 | 0.00% | 0.00% | 18.99 | 99.80% | 99.83% | 0.03 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.07 | 15.60 | 0.00 | 0.00% | 0.00% | 20.05 | 99.92% | 99.93% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 20.70 | 15.36 | 0.00 | 0.00% | 0.00% | 20.67 | 99.79% | 99.84% | 0.03 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 20.70 | 15.36 | 0.00 | 0.00% | 0.00% | 20.67 | 99.79% | 99.84% | 0.03 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.83 | 15.18 | 0.00 | 0.00% | 0.00% | 19.82 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.90 | 15.47 | 0.00 | 0.00% | 0.00% | 20.87 | 99.80% | 99.85% | 0.03 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.56 | 15.40 | 0.00 | 0.00% | 0.00% | 20.02 | 96.47% | 97.36% | 0.04 | 0.28% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 19.62 | 15.14 | 0.00 | 0.00% | 0.00% | 15.61 | 73.50% | 79.55% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 19.62 | 15.14 | 0.00 | 0.00% | 0.00% | 15.61 | 73.50% | 79.55% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.43 | 15.05 | 0.00 | 0.00% | 0.00% | 16.41 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 16.28 | 15.27 | 0.00 | 0.00% | 0.00% | 14.73 | 89.87% | 90.50% | 0.03 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.12 | 15.11 | 0.00 | 0.00% | 0.00% | 10.29 | 68.08% | 68.09% | 0.66 | 4.39% | 4.39% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 30.63 | 30.63 | 0.00 | 0.00% | 0.00% | 7.33 | 23.89% | 23.91% | 12.16 | 39.72% | 39.71% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 30.63 | 30.63 | 0.00 | 0.00% | 0.00% | 7.33 | 23.89% | 23.91% | 12.16 | 39.72% | 39.71% | 0.00 | 0.00% | 0.00% |