中泰红利优选一年持有混合发起
(014771)公募混合型
1.4869
0.32%+0.0047
单位净值 [2025-09-30]
1.4869
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.29%
- 最近一季：2.23%
- 最近半年：8.20%
- 今年以来：9.44%
- 最近一年：11.65%
- 最近两年：41.02%
- 最近三年：56.66%
- 成立以来：48.69%
- 成立日期：2022-03-24
- 基金经理：姜诚 王桃
- 产品类型：契约型开放式
- 最新份额：6.36亿
- 申购状态：可以申购
- 最新规模：9.38亿元
- 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 | 9.38 | 9.26 | 8.38 | 89.19% | 89.33% | 0.00 | 0.00% | 0.00% | 0.93 | 10.03% | 9.90% | 0.07 | 0.78% | 0.77% |
| 2025-03-31 | 8.40 | 8.38 | 7.74 | 92.16% | 92.18% | 0.00 | 0.00% | 0.00% | 0.65 | 7.81% | 7.79% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 7.46 | 7.45 | 6.85 | 91.88% | 91.88% | 0.00 | 0.00% | 0.00% | 0.59 | 7.96% | 7.96% | 0.01 | 0.16% | 0.16% |
| 2024-09-30 | 7.13 | 7.12 | 6.67 | 93.54% | 93.54% | 0.00 | 0.00% | 0.00% | 0.44 | 6.19% | 6.18% | 0.02 | 0.27% | 0.28% |
| 2024-06-30 | 6.49 | 6.48 | 6.03 | 92.98% | 92.98% | 0.00 | 0.00% | 0.00% | 0.38 | 5.84% | 5.84% | 0.08 | 1.18% | 1.18% |
| 2024-03-31 | 6.06 | 6.01 | 5.68 | 93.59% | 93.64% | 0.00 | 0.00% | 0.00% | 0.39 | 6.41% | 6.36% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.06 | 6.01 | 5.68 | 93.59% | 93.64% | 0.00 | 0.00% | 0.00% | 0.39 | 6.41% | 6.36% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.47 | 5.46 | 5.16 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 0.31 | 5.73% | 5.72% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.70 | 5.70 | 5.38 | 94.32% | 94.33% | 0.00 | 0.00% | 0.00% | 0.32 | 5.67% | 5.66% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.48 | 5.47 | 5.11 | 93.33% | 93.33% | 0.00 | 0.00% | 0.00% | 0.31 | 5.67% | 5.67% | 0.06 | 1.00% | 1.00% |
| 2023-03-31 | 5.35 | 5.35 | 5.04 | 94.23% | 94.23% | 0.00 | 0.00% | 0.00% | 0.31 | 5.77% | 5.77% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.35 | 5.35 | 5.04 | 94.23% | 94.23% | 0.00 | 0.00% | 0.00% | 0.31 | 5.77% | 5.77% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.13 | 5.12 | 4.83 | 94.13% | 94.13% | 0.00 | 0.00% | 0.00% | 0.30 | 5.87% | 5.87% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.03 | 5.02 | 4.70 | 93.61% | 93.61% | 0.00 | 0.00% | 0.00% | 0.32 | 6.32% | 6.32% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 5.30 | 5.29 | 4.94 | 93.26% | 93.27% | 0.00 | 0.00% | 0.00% | 0.29 | 5.54% | 5.53% | 0.06 | 1.20% | 1.20% |