中泰红利价值一年持有混合发起
(014772)公募混合型
1.4457
0.33%+0.0048
单位净值 [2025-09-30]
1.4457
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.15%
- 最近一季：2.98%
- 最近半年：7.96%
- 今年以来：9.85%
- 最近一年：10.13%
- 最近两年：38.11%
- 最近三年：52.64%
- 成立以来：44.57%
- 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：5.35亿
- 申购状态：可以申购
- 最新规模：7.63亿元
- 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 | 7.63 | 7.51 | 6.76 | 88.37% | 88.56% | 0.00 | 0.00% | 0.00% | 0.81 | 10.81% | 10.64% | 0.06 | 0.82% | 0.80% |
| 2025-03-31 | 7.19 | 7.17 | 6.65 | 92.48% | 92.50% | 0.00 | 0.00% | 0.00% | 0.54 | 7.52% | 7.50% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.05 | 7.04 | 6.43 | 91.31% | 91.32% | 0.00 | 0.00% | 0.00% | 0.61 | 8.68% | 8.67% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 7.02 | 6.99 | 6.54 | 93.18% | 93.21% | 0.00 | 0.00% | 0.00% | 0.47 | 6.67% | 6.64% | 0.01 | 0.15% | 0.15% |
| 2024-06-30 | 6.28 | 6.28 | 5.78 | 92.03% | 92.04% | 0.00 | 0.00% | 0.00% | 0.41 | 6.58% | 6.57% | 0.09 | 1.39% | 1.39% |
| 2024-03-31 | 5.87 | 5.81 | 5.48 | 93.24% | 93.30% | 0.00 | 0.00% | 0.00% | 0.39 | 6.76% | 6.70% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.87 | 5.81 | 5.48 | 93.24% | 93.30% | 0.00 | 0.00% | 0.00% | 0.39 | 6.76% | 6.70% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.29 | 5.28 | 4.99 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 0.30 | 5.73% | 5.72% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.60 | 5.60 | 5.28 | 94.26% | 94.27% | 0.00 | 0.00% | 0.00% | 0.32 | 5.72% | 5.71% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 5.50 | 5.49 | 5.12 | 93.15% | 93.15% | 0.00 | 0.00% | 0.00% | 0.31 | 5.73% | 5.73% | 0.06 | 1.12% | 1.12% |
| 2023-03-31 | 5.42 | 5.41 | 5.10 | 94.11% | 94.11% | 0.00 | 0.00% | 0.00% | 0.32 | 5.89% | 5.89% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.42 | 5.41 | 5.10 | 94.11% | 94.11% | 0.00 | 0.00% | 0.00% | 0.32 | 5.89% | 5.89% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.17 | 5.16 | 4.86 | 94.07% | 94.07% | 0.00 | 0.00% | 0.00% | 0.31 | 5.93% | 5.93% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.05 | 5.05 | 4.72 | 93.47% | 93.48% | 0.00 | 0.00% | 0.00% | 0.33 | 6.46% | 6.45% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 5.33 | 5.32 | 4.96 | 93.05% | 93.05% | 0.00 | 0.00% | 0.00% | 0.30 | 5.60% | 5.60% | 0.07 | 1.35% | 1.35% |