基金经理：姜诚
| 单位净值:2.6933 | 净值增长率:-0.67% | 净值增长率:-0.67% | 累计净值:2.6933 | 截止日期:2026/5/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.18亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中泰玉衡价值优选混合C(016090)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 | 1,169,470,000 | - | 1,461,530,000 | 1,456,070,000 | 80% |
| 2025/12/31 | 1,272,280,000 | - | 1,513,690,000 | 1,507,190,000 | 84% |
| 2025/9/30 | 1,406,850,000 | - | 1,615,710,000 | 1,604,030,000 | 88% |
| 2025/6/30 | 1,641,520,000 | - | 1,906,500,000 | 1,882,290,000 | 87% |
| 2025/3/31 | 1,792,340,000 | - | 2,080,650,000 | 2,060,260,000 | 87% |
| 2024/12/31 | 1,930,880,000 | - | 2,266,690,000 | 2,257,150,000 | 86% |
| 2024/9/30 | 2,074,730,000 | - | 2,327,950,000 | 2,295,560,000 | 90% |
| 2024/6/30 | 1,950,410,000 | - | 2,135,140,000 | 2,129,480,000 | 92% |
| 2024/3/31 | 1,914,930,000 | - | 2,056,460,000 | 2,045,650,000 | 94% |
| 2023/12/31 | 1,872,000,000 | - | 2,006,190,000 | 1,997,320,000 | 94% |
| 2023/9/30 | 2,050,830,000 | - | 2,223,430,000 | 2,210,620,000 | 93% |
| 2023/6/30 | 2,051,640,000 | - | 2,259,950,000 | 2,231,230,000 | 92% |
| 2023/3/31 | 2,510,050,000 | - | 2,781,630,000 | 2,763,090,000 | 91% |
| 2022/12/31 | 2,429,070,000 | - | 2,731,100,000 | 2,724,920,000 | 89% |
| 2022/9/30 | 2,134,050,000 | - | 2,438,720,000 | 2,408,260,000 | 89% |
*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。