中泰双利债券A
(015727)公募债券型
1.1107
0.01%+0.0001
单位净值 [2025-09-30]
1.1107
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.35%
- 最近一季：-0.19%
- 最近半年：1.00%
- 今年以来：0.78%
- 最近一年：2.02%
- 最近两年：8.63%
- 最近三年：11.06%
- 成立以来：11.06%
- 成立日期：2022-09-27
- 基金经理：商园波 程冰
- 产品类型：契约型开放式
- 最新份额：6.85亿
- 申购状态：可以申购
- 最新规模：10.98亿元
- 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 | 10.98 | 10.24 | 0.79 | 7.76% | 7.23% | 9.70 | 87.46% | 88.31% | 0.10 | 0.94% | 0.87% | 0.24 | 2.38% | 2.22% |
| 2025-03-31 | 10.83 | 10.44 | 0.27 | 2.60% | 2.51% | 10.42 | 96.11% | 96.25% | 0.07 | 0.71% | 0.68% | 0.04 | 0.36% | 0.35% |
| 2024-12-31 | 11.25 | 11.03 | 0.63 | 5.67% | 5.56% | 9.59 | 84.94% | 85.24% | 0.67 | 6.03% | 5.91% | 0.11 | 1.00% | 0.98% |
| 2024-09-30 | 4.98 | 3.90 | 0.46 | 11.71% | 9.16% | 3.21 | 54.47% | 64.38% | 0.13 | 3.35% | 2.62% | 1.19 | 30.47% | 23.84% |
| 2024-06-30 | 2.31 | 2.25 | 0.01 | 0.36% | 0.35% | 2.12 | 91.53% | 91.76% | 0.09 | 3.79% | 3.68% | 0.10 | 4.32% | 4.21% |
| 2024-03-31 | 1.18 | 1.17 | 0.04 | 3.26% | 3.25% | 0.97 | 82.30% | 82.34% | 0.06 | 5.32% | 5.31% | 0.01 | 0.59% | 0.59% |
| 2024-03-30 | 1.18 | 1.17 | 0.04 | 3.26% | 3.25% | 0.97 | 82.30% | 82.34% | 0.06 | 5.32% | 5.31% | 0.01 | 0.59% | 0.59% |
| 2023-12-31 | 1.44 | 1.32 | 0.06 | 4.93% | 4.51% | 1.29 | 88.66% | 89.63% | 0.02 | 1.40% | 1.28% | 0.07 | 5.01% | 4.58% |
| 2023-09-30 | 0.46 | 0.46 | 0.02 | 4.82% | 4.79% | 0.40 | 86.83% | 86.89% | 0.01 | 2.40% | 2.39% | 0.01 | 1.35% | 1.35% |
| 2023-06-30 | 0.69 | 0.52 | 0.00 | 0.68% | 0.51% | 0.67 | 96.15% | 97.10% | 0.02 | 3.17% | 2.39% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.62 | 98.45% | 98.46% | 0.01 | 1.31% | 1.30% | 0.00 | 0.24% | 0.24% |
| 2023-03-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.62 | 98.45% | 98.46% | 0.01 | 1.31% | 1.30% | 0.00 | 0.24% | 0.24% |
| 2022-12-31 | 1.30 | 1.30 | 0.00 | 0.00% | 0.00% | 0.85 | 65.55% | 65.65% | 0.01 | 0.44% | 0.44% | 0.00 | 0.02% | 0.02% |