基金经理：田瑀
| 单位净值:1.6422 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.6422 | 截止日期:2024/6/3 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.89亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中泰开阳价值优选混合C(011437)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 |
| 2024/3/31 | 1,572,270,000 | - | 1,666,300,000 | 1,662,970,000 | 95% |
| 2023/12/31 | 1,604,630,000 | - | 1,732,380,000 | 1,700,000,000 | 94% |
| 2023/9/30 | 2,073,490,000 | - | 2,218,110,000 | 2,212,170,000 | 94% |
| 2023/6/30 | 1,932,030,000 | - | 2,049,490,000 | 2,042,890,000 | 95% |
| 2023/3/31 | 2,231,790,000 | - | 2,436,470,000 | 2,423,530,000 | 92% |
| 2022/12/31 | 1,659,690,000 | - | 1,779,900,000 | 1,775,290,000 | 93% |
| 2022/9/30 | 1,528,720,000 | - | 1,629,910,000 | 1,625,150,000 | 94% |
| 2022/6/30 | 1,983,830,000 | - | 2,153,970,000 | 2,137,560,000 | 93% |
| 2022/3/31 | 1,869,190,000 | - | 2,055,160,000 | 2,044,690,000 | 91% |
| 2021/12/31 | 1,696,790,000 | - | 1,938,470,000 | 1,888,600,000 | 90% |
| 2021/9/30 | 1,956,030,000 | - | 2,275,840,000 | 2,265,550,000 | 86% |
| 2021/6/30 | 1,804,530,000 | - | 2,577,220,000 | 2,505,600,000 | 72% |
| 2021/3/31 | 786,028,000 | - | 931,117,000 | 919,182,000 | 86% |
*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。