基金经理：唐军
| 单位净值:1.1956 | 净值增长率:0.15% | 累计净值:1.1956 | 截止日期:2026/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.6亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 投资风格
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中泰天择稳健6个月持有混合(FOF)A(017589)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 |
| 2026/6/30 | 28,179,500 | 79,645,500 | 1,351,990,000 | 1,333,510,000 | 2% |
| 2026/3/31 | 35,324,200 | 79,325,200 | 1,348,500,000 | 1,340,260,000 | 3% |
| 2025/12/31 | 16,397,100 | 31,050,000 | 546,248,000 | 544,558,000 | 3% |
| 2025/9/30 | 10,799,000 | 10,966,000 | 238,021,000 | 236,248,000 | 5% |
| 2025/6/30 | 3,655,660 | 4,017,630 | 85,382,900 | 82,339,900 | 4% |
| 2025/3/31 | 0 | 3,044,560 | 72,651,500 | 72,445,600 | 0% |
| 2024/12/31 | 0 | 3,261,160 | 56,783,900 | 56,335,000 | 0% |
| 2024/9/30 | 0 | 6,090,430 | 102,997,000 | 102,392,000 | 0% |
| 2024/6/30 | 0 | 8,443,290 | 108,468,000 | 107,716,000 | 0% |
| 2024/3/31 | 0 | 14,340,500 | 148,162,000 | 145,600,000 | 0% |
| 2023/12/31 | 0 | 11,156,200 | 168,041,000 | 166,371,000 | 0% |
| 2023/9/30 | 2,357,300 | 14,825,900 | 240,932,000 | 229,507,000 | 1% |
| 2023/6/30 | 24,300,400 | 14,956,100 | 265,869,000 | 265,562,000 | 9% |
*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。