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基金业绩

基金费率

投资组合

基金概况

财务数据

中泰红利优选一年持有混合发起(014771)

2025-06-12     1.4421-0.0762%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2025-03-3183,766.0277,413.206,539.100.000.000.000.0027.650.00
2024-12-3174,516.7168,522.625,933.500.000.000.000.00118.890.00
2024-09-3071,186.6366,660.434,405.640.000.000.000.00195.320.00
2024-06-3064,825.1160,317.093,788.690.000.000.000.00765.330.00
2024-03-3160,129.0156,766.873,854.270.000.000.000.000.000.00
2023-12-3154,640.4151,562.143,128.850.000.000.000.000.000.00
2023-09-3056,970.9653,781.383,228.290.000.000.000.006.830.00
2023-06-3054,744.9851,130.813,104.050.000.000.000.00550.120.00
2023-03-3153,472.7750,427.193,087.980.000.000.000.000.000.00
2022-12-3151,226.6348,264.373,008.890.000.000.000.000.000.00
2022-09-3050,219.6747,048.183,174.330.000.000.000.0036.060.00
2022-06-3052,930.7449,400.092,930.590.000.000.000.00634.380.00