中泰星汇平衡三个月持有混合(FOF)C
(015265)公募FOF
1.0258
-0.21%-0.0022
单位净值 [2025-09-25]
1.0258
累计净值 [2025-09-25]
- 最近一月：-0.87%
- 最近一季：2.45%
- 最近半年：6.67%
- 今年以来：10.27%
- 最近一年：16.93%
- 最近两年：11.89%
- 最近三年：3.76%
- 成立以来：2.58%
- 成立日期：2022-08-02
- 基金经理：田宏伟
- 产品类型：契约型开放式
- 最新份额：2.23亿
- 申购状态：可以申购
- 最新规模：1.19亿元
- 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 | 1.19 | 1.13 | 0.14 | 7.71% | 11.76% | 0.00 | 0.00% | 0.00% | 0.10 | 8.53% | 8.16% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.24 | 1.24 | 0.10 | 7.82% | 8.13% | 0.00 | 0.00% | 0.00% | 0.09 | 7.11% | 7.09% | 0.03 | 2.12% | 2.11% |
| 2024-12-31 | 1.30 | 1.30 | 0.11 | 8.33% | 8.71% | 0.06 | 4.25% | 4.23% | 0.03 | 2.48% | 2.47% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.43 | 1.42 | 0.16 | 10.73% | 11.20% | 0.05 | 3.87% | 3.85% | 0.05 | 3.37% | 3.35% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.39 | 1.38 | 0.16 | 10.90% | 11.18% | 0.04 | 3.00% | 2.99% | 0.05 | 3.84% | 3.83% | 0.01 | 0.47% | 0.47% |
| 2024-03-31 | 1.52 | 1.51 | 0.15 | 9.53% | 9.82% | 0.06 | 3.68% | 3.67% | 0.05 | 3.56% | 3.55% | 0.01 | 0.54% | 0.54% |
| 2024-03-30 | 1.52 | 1.51 | 0.15 | 9.53% | 9.82% | 0.06 | 3.68% | 3.67% | 0.05 | 3.56% | 3.55% | 0.01 | 0.54% | 0.54% |
| 2023-12-31 | 1.62 | 1.61 | 0.20 | 12.14% | 12.44% | 0.02 | 1.51% | 1.50% | 0.09 | 5.46% | 5.44% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 1.74 | 1.74 | 0.19 | 10.93% | 11.15% | 0.05 | 2.61% | 2.60% | 0.07 | 4.12% | 4.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.02 | 1.99 | 0.20 | 8.61% | 9.93% | 0.08 | 3.81% | 3.76% | 0.07 | 3.66% | 3.60% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.29 | 2.27 | 0.28 | 11.66% | 12.11% | 0.00 | 0.00% | 0.00% | 0.15 | 6.78% | 6.74% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 2.29 | 2.27 | 0.28 | 11.66% | 12.11% | 0.00 | 0.00% | 0.00% | 0.15 | 6.78% | 6.74% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 3.44 | 3.41 | 0.49 | 13.55% | 14.30% | 0.00 | 0.00% | 0.00% | 0.21 | 6.24% | 6.18% | 0.00 | 0.00% | 0.00% |