中泰安益利率债A
(015108)公募债券型
1.0526
0.10%+0.0010
单位净值 [2025-09-30]
1.1186
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.19%
- 最近一季：-0.74%
- 最近半年：0.83%
- 今年以来：-0.02%
- 最近一年：4.35%
- 最近两年：8.93%
- 最近三年：11.10%
- 成立以来：12.23%
- 成立日期：2022-04-26
- 基金经理：程冰 蔡凤仪
- 产品类型：契约型开放式
- 最新份额：22.78亿
- 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 | 30.53 | 26.20 | 0.00 | 0.00% | 0.00% | 30.32 | 99.22% | 99.33% | 0.16 | 0.62% | 0.53% | 0.04 | 0.16% | 0.14% |
| 2024-09-30 | 27.81 | 21.15 | 0.00 | 0.00% | 0.00% | 26.98 | 96.05% | 96.99% | 0.37 | 1.75% | 1.33% | 0.47 | 2.20% | 1.68% |
| 2024-06-30 | 25.85 | 18.79 | 0.00 | 0.00% | 0.00% | 25.82 | 99.83% | 99.88% | 0.03 | 0.16% | 0.12% | 0.00 | 0.01% | 0.00% |
| 2024-03-31 | 25.15 | 19.81 | 0.00 | 0.00% | 0.00% | 25.14 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 25.15 | 19.81 | 0.00 | 0.00% | 0.00% | 25.14 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.11 | 20.09 | 0.00 | 0.00% | 0.00% | 20.09 | 99.89% | 99.89% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.11 | 10.78 | 0.00 | 0.00% | 0.00% | 13.10 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.25 | 12.80 | 0.00 | 0.00% | 0.00% | 16.92 | 97.47% | 98.11% | 0.02 | 0.14% | 0.11% | 0.31 | 2.39% | 1.78% |
| 2023-03-31 | 14.67 | 13.16 | 0.00 | 0.00% | 0.00% | 14.67 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 14.67 | 13.16 | 0.00 | 0.00% | 0.00% | 14.67 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.72 | 12.51 | 0.00 | 0.00% | 0.00% | 12.71 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.30 | 10.29 | 0.00 | 0.00% | 0.00% | 6.32 | 61.34% | 61.35% | 0.02 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.52 | 10.72 | 0.00 | 0.00% | 0.00% | 10.69 | 92.26% | 92.80% | 0.73 | 6.79% | 6.32% | 0.00 | 0.00% | 0.00% |