中泰玉衡价值优选混合C
(016090)公募混合型
2.5270
0.31%+0.0078
单位净值 [2025-09-30]
2.5270
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.65%
- 最近一季：5.06%
- 最近半年：5.85%
- 今年以来：5.74%
- 最近一年：3.21%
- 最近两年：16.65%
- 最近三年：23.12%
- 成立以来：152.70%
- 成立日期：2022-07-01
- 基金经理：姜诚
- 产品类型：契约型开放式
- 最新份额：1.50亿
- 申购状态：可以申购
- 最新规模：19.06亿元
- 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 | 19.06 | 18.82 | 16.42 | 85.92% | 86.10% | 0.00 | 0.00% | 0.00% | 2.64 | 14.03% | 13.85% | 0.01 | 0.05% | 0.05% |
| 2025-03-31 | 20.81 | 20.60 | 17.92 | 86.01% | 86.14% | 0.00 | 0.00% | 0.00% | 2.87 | 13.93% | 13.79% | 0.01 | 0.06% | 0.07% |
| 2024-12-31 | 22.67 | 22.57 | 19.31 | 85.12% | 85.19% | 0.00 | 0.00% | 0.00% | 3.31 | 14.67% | 14.60% | 0.05 | 0.21% | 0.21% |
| 2024-09-30 | 23.28 | 22.96 | 20.75 | 88.97% | 89.12% | 0.00 | 0.00% | 0.00% | 2.37 | 10.32% | 10.18% | 0.16 | 0.71% | 0.70% |
| 2024-06-30 | 21.35 | 21.29 | 19.50 | 91.33% | 91.35% | 0.00 | 0.00% | 0.00% | 1.83 | 8.57% | 8.55% | 0.02 | 0.10% | 0.10% |
| 2024-03-31 | 20.56 | 20.46 | 19.15 | 93.08% | 93.12% | 0.00 | 0.00% | 0.00% | 1.35 | 6.62% | 6.58% | 0.06 | 0.30% | 0.30% |
| 2024-03-30 | 20.56 | 20.46 | 19.15 | 93.08% | 93.12% | 0.00 | 0.00% | 0.00% | 1.35 | 6.62% | 6.58% | 0.06 | 0.30% | 0.30% |
| 2023-12-31 | 20.06 | 19.97 | 18.72 | 93.28% | 93.31% | 0.00 | 0.00% | 0.00% | 1.32 | 6.59% | 6.56% | 0.03 | 0.13% | 0.13% |
| 2023-09-30 | 22.23 | 22.11 | 20.51 | 92.20% | 92.24% | 0.00 | 0.00% | 0.00% | 1.71 | 7.71% | 7.67% | 0.02 | 0.09% | 0.09% |
| 2023-06-30 | 22.60 | 22.31 | 20.52 | 90.67% | 90.78% | 0.00 | 0.00% | 0.00% | 1.92 | 8.59% | 8.48% | 0.17 | 0.74% | 0.74% |
| 2023-03-31 | 27.82 | 27.63 | 25.10 | 90.18% | 90.24% | 0.00 | 0.00% | 0.00% | 2.12 | 7.68% | 7.63% | 0.04 | 0.14% | 0.14% |
| 2023-03-30 | 27.82 | 27.63 | 25.10 | 90.18% | 90.24% | 0.00 | 0.00% | 0.00% | 2.12 | 7.68% | 7.63% | 0.04 | 0.14% | 0.14% |
| 2022-12-31 | 27.31 | 27.25 | 24.29 | 88.91% | 88.94% | 0.00 | 0.00% | 0.00% | 2.99 | 10.96% | 10.93% | 0.03 | 0.13% | 0.13% |
| 2022-09-30 | 24.39 | 24.08 | 21.34 | 87.35% | 87.51% | 0.00 | 0.00% | 0.00% | 3.00 | 12.45% | 12.29% | 0.05 | 0.20% | 0.20% |