中泰玉衡价值优选混合A
(006624)公募混合型
2.5385
-1.30%-0.0331
单位净值 [2025-09-22]
2.5385
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-1.52%
- 最近一季：5.56%
- 最近半年：6.48%
- 今年以来：5.20%
- 最近一年：24.45%
- 最近两年：15.26%
- 最近三年：22.90%
- 成立以来：153.85%
- 成立日期：2019-03-20
- 基金经理：姜诚
- 产品类型：契约型开放式
- 最新份额：6.25亿
- 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(%) | |||
| 2025-12-31 | 15.14 | 15.07 | 12.72 | 83.99% | 84.05% | 0.00 | 0.00% | 0.00% | 1.05 | 6.97% | 6.94% | 0.01 | 0.06% | 0.07% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 23.97 | 23.50 | 20.85 | 86.72% | 86.98% | 0.00 | 0.00% | 0.00% | 3.05 | 13.00% | 12.74% | 0.07 | 0.28% | 0.28% |
| 2021-12-31 | 7.25 | 7.23 | 5.75 | 79.17% | 79.22% | 0.00 | 0.00% | 0.00% | 0.44 | 6.06% | 6.05% | 0.02 | 0.28% | 0.28% |
| 2021-06-30 | 1.99 | 1.97 | 1.60 | 80.57% | 80.68% | 0.00 | 0.00% | 0.00% | 0.13 | 6.45% | 6.41% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 1.66 | 1.64 | 1.33 | 79.78% | 80.07% | 0.00 | 0.00% | 0.00% | 0.12 | 7.27% | 7.16% | 0.00 | 0.06% | 0.07% |
| 2020-06-30 | 2.06 | 1.97 | 1.82 | 87.76% | 88.26% | 0.00 | 0.00% | 0.00% | 0.18 | 9.28% | 8.90% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 8.75 | 8.39 | 6.85 | 77.37% | 78.30% | 0.00 | 0.00% | 0.00% | 0.86 | 10.21% | 9.79% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 12.95 | 12.88 | 9.74 | 75.63% | 75.23% | 0.00 | 0.00% | 0.00% | 0.07 | 0.52% | 0.51% | 0.83 | 5.90% | 6.41% |