基金经理：田宏伟
| 单位净值:1.0942 | 净值增长率:-0.22% | 净值增长率:-0.22% | 累计净值:1.0942 | 截止日期:2026/5/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.17亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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中泰星汇平衡三个月持有混合(FOF)A(015264)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 4,480,840 | - | 43,188,400 | 43,005,500 | 10% |
| 2025/12/31 | 6,121,190 | - | 52,974,900 | 52,147,600 | 12% |
| 2025/9/30 | 4,188,590 | - | 57,585,500 | 56,589,100 | 7% |
| 2025/6/30 | 13,940,400 | - | 118,556,000 | 113,350,000 | 12% |
| 2025/3/31 | 10,111,300 | - | 124,290,000 | 123,875,000 | 8% |
| 2024/12/31 | 11,332,100 | 5,509,410 | 130,117,000 | 129,578,000 | 9% |
| 2024/9/30 | 15,965,700 | 5,486,340 | 142,510,000 | 141,760,000 | 11% |
| 2024/6/30 | 15,546,600 | 4,147,960 | 138,927,000 | 138,490,000 | 11% |
| 2024/3/31 | 14,906,700 | 5,569,870 | 151,724,000 | 151,220,000 | 10% |
| 2023/12/31 | 20,134,000 | 2,434,070 | 161,790,000 | 161,243,000 | 12% |
| 2023/9/30 | 19,439,500 | 4,536,140 | 174,296,000 | 173,864,000 | 11% |
| 2023/6/30 | 20,025,100 | 7,575,790 | 201,693,000 | 198,795,000 | 10% |
| 2023/3/31 | 27,674,200 | - | 228,506,000 | 227,346,000 | 12% |
| 2022/12/31 | 49,144,300 | - | 343,746,000 | 340,766,000 | 14% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。