中泰稳固周周购12周滚动债C
(012267)公募债券型
1.0918
0.02%+0.0002
单位净值 [2024-06-05]
1.0918
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月:0.40%
- 最近一季:0.85%
- 最近半年:2.19%
- 今年以来:1.72%
- 最近一年:3.51%
- 最近两年:6.18%
- 最近三年:---
- 成立以来:9.18%
- 成立日期:2021-07-21
- 基金经理:商园波 田瑀
- 产品类型:契约型开放式
- 最新份额:2.42亿
- 申购状态:可以申购
- 最新规模:10.11亿元
- 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(%) | |||
2023-12-31 | 10.11 | 8.07 | 0.00 | 0.00% | 0.00% | 9.88 | 97.13% | 97.71% | 0.23 | 2.87% | 2.29% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 10.66 | 9.93 | 0.00 | 0.00% | 0.00% | 10.51 | 98.52% | 98.62% | 0.14 | 1.37% | 1.27% | 0.01 | 0.11% | 0.11% |
2023-06-30 | 11.98 | 10.36 | 0.00 | 0.00% | 0.00% | 11.92 | 99.44% | 99.52% | 0.06 | 0.56% | 0.48% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 12.25 | 10.67 | 0.00 | 0.00% | 0.00% | 12.14 | 98.93% | 99.07% | 0.11 | 1.07% | 0.93% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 15.02 | 14.49 | 0.00 | 0.00% | 0.00% | 14.81 | 98.55% | 98.60% | 0.03 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 18.06 | 17.73 | 0.00 | 0.00% | 0.00% | 16.28 | 89.98% | 90.15% | 0.03 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 16.50 | 16.34 | 0.00 | 0.00% | 0.00% | 14.10 | 85.36% | 85.50% | 0.18 | 1.07% | 1.06% | 0.27 | 1.66% | 1.65% |
2022-03-31 | 15.22 | 14.23 | 0.00 | 0.00% | 0.00% | 13.86 | 97.41% | 91.09% | 1.53 | 10.76% | 10.06% | 0.14 | 1.02% | 0.95% |
2021-12-31 | 11.65 | 11.00 | 0.00 | 0.00% | 0.00% | 8.90 | 80.89% | 0.76% | 0.00 | 5.54% | 0.00% | 0.16 | 1.50% | 0.01% |
2021-09-30 | 6.09 | 5.92 | 0.00 | 0.00% | 0.00% | 4.06 | 68.58% | 66.67% | 0.33 | 5.60% | 5.44% | 1.25 | 21.09% | 20.50% |