中泰安悦6个月定开债A
(015933)公募债券型
1.0156
0.12%+0.0012
单位净值 [2025-09-30]
1.0996
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.15%
- 最近一季：-0.70%
- 最近半年：1.48%
- 今年以来：-0.56%
- 最近一年：3.70%
- 最近两年：8.03%
- 最近三年：10.24%
- 成立以来：10.27%
- 成立日期：2022-09-19
- 基金经理：程冰 蔡凤仪
- 产品类型：契约型开放式
- 最新份额：9.30亿
- 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 | 21.75 | 15.44 | 0.00 | 0.00% | 0.00% | 21.64 | 99.28% | 99.49% | 0.11 | 0.72% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 23.16 | 14.16 | 0.00 | 0.00% | 0.00% | 22.30 | 93.95% | 96.30% | 0.74 | 5.24% | 3.20% | 0.11 | 0.81% | 0.50% |
| 2024-06-30 | 23.15 | 14.13 | 0.00 | 0.00% | 0.00% | 23.03 | 99.15% | 99.48% | 0.12 | 0.85% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 19.78 | 11.79 | 0.00 | 0.00% | 0.00% | 19.58 | 98.23% | 98.94% | 0.21 | 1.77% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 19.78 | 11.79 | 0.00 | 0.00% | 0.00% | 19.58 | 98.23% | 98.94% | 0.21 | 1.77% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.95 | 11.61 | 0.00 | 0.00% | 0.00% | 18.53 | 87.78% | 92.90% | 0.52 | 4.46% | 2.59% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.38 | 11.73 | 0.00 | 0.00% | 0.00% | 15.37 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.33 | 11.69 | 0.00 | 0.00% | 0.00% | 19.57 | 93.50% | 96.26% | 0.01 | 0.08% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.56 | 10.04 | 0.00 | 0.00% | 0.00% | 13.48 | 99.27% | 99.46% | 0.07 | 0.73% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 13.56 | 10.04 | 0.00 | 0.00% | 0.00% | 13.48 | 99.27% | 99.46% | 0.07 | 0.73% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.95 | 16.51 | 0.00 | 0.00% | 0.00% | 18.40 | 72.42% | 80.17% | 4.55 | 27.58% | 19.83% | 0.00 | 0.00% | 0.00% |