中泰青月中短债C
(007583)公募债券型
1.1737
0.01%+0.0001
单位净值 [2025-09-22]
1.1737
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.11%
- 最近一季：0.20%
- 最近半年：0.84%
- 今年以来：0.91%
- 最近一年：1.68%
- 最近两年：4.57%
- 最近三年：6.80%
- 成立以来：17.37%
- 成立日期：2019-08-09
- 基金经理：商园波 臧洁
- 产品类型：契约型开放式
- 最新份额：2.10亿
- 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(%) | |||
| 2025-12-31 | 20.24 | 16.59 | 0.00 | 0.00% | 0.00% | 19.93 | 98.15% | 98.49% | 0.10 | 0.58% | 0.47% | 0.21 | 1.27% | 1.04% |
| 2024-12-31 | 30.90 | 26.17 | 0.00 | 0.00% | 0.00% | 30.37 | 97.96% | 98.28% | 0.52 | 1.98% | 1.67% | 0.02 | 0.06% | 0.05% |
| 2024-06-30 | 50.68 | 42.54 | 0.00 | 0.00% | 0.00% | 49.44 | 97.07% | 97.54% | 1.02 | 2.40% | 2.02% | 0.22 | 0.53% | 0.44% |
| 2023-12-31 | 41.54 | 37.02 | 0.00 | 0.00% | 0.00% | 40.77 | 97.93% | 98.15% | 0.62 | 1.68% | 1.50% | 0.15 | 0.39% | 0.35% |
| 2023-06-30 | 27.44 | 22.77 | 0.00 | 0.00% | 0.00% | 26.74 | 96.91% | 97.44% | 0.61 | 2.69% | 2.23% | 0.09 | 0.40% | 0.33% |
| 2022-12-31 | 25.09 | 25.05 | 0.00 | 0.00% | 0.00% | 19.50 | 77.69% | 77.74% | 0.07 | 0.27% | 0.27% | 0.58 | 2.31% | 2.30% |
| 2022-06-30 | 13.67 | 12.94 | 0.00 | 0.00% | 0.00% | 12.77 | 93.11% | 93.47% | 0.02 | 0.16% | 0.15% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 10.77 | 10.63 | 0.00 | 0.00% | 0.00% | 8.95 | 82.93% | 83.16% | 0.01 | 0.09% | 0.09% | 0.15 | 1.39% | 1.37% |
| 2021-06-30 | 10.37 | 9.72 | 0.00 | 0.00% | 0.00% | 10.22 | 98.50% | 98.59% | 0.01 | 0.12% | 0.11% | 0.13 | 1.38% | 1.30% |
| 2020-12-31 | 10.53 | 10.39 | 0.00 | 0.00% | 0.00% | 8.74 | 82.71% | 82.94% | 0.08 | 0.73% | 0.72% | 0.13 | 1.22% | 1.21% |
| 2020-06-30 | 7.29 | 7.13 | 0.00 | 0.00% | 0.00% | 5.77 | 78.74% | 79.21% | 0.21 | 3.00% | 2.93% | 0.12 | 1.72% | 1.69% |
| 2019-12-31 | 1.86 | 1.27 | 0.00 | 0.00% | 0.00% | 1.71 | 88.60% | 92.19% | 0.12 | 9.07% | 6.21% | 0.03 | 2.33% | 1.60% |