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基金业绩

基金费率

投资组合

基金概况

财务数据

中泰星元灵活配置混合A(006567)

2025-05-22     2.6625-0.0188%
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
2025-03-31632,025.79546,810.0285,655.410.000.000.000.001,476.480.00
2024-12-31663,332.61569,444.4197,160.540.000.000.000.002,771.780.00
2024-09-30712,792.65639,352.8072,946.480.000.000.000.005,048.110.00
2024-06-30654,831.02600,393.8856,860.890.000.000.000.001,969.990.00
2024-03-31585,540.07548,297.6238,211.730.000.000.000.00754.030.00
2023-12-31575,473.21542,208.3635,414.270.000.000.000.001,068.710.00
2023-09-30664,490.23621,460.3046,570.630.000.000.000.001,661.170.00
2023-06-30659,377.05621,374.7148,657.110.000.000.000.00843.260.00
2023-03-31809,051.14730,173.4252,620.170.000.000.000.001,078.200.00
2022-12-31880,208.00773,352.90108,778.330.000.000.000.001,735.370.00
2022-09-30691,526.34602,096.5688,398.800.000.000.000.002,917.170.00
2022-06-30609,734.62536,696.3679,549.990.000.000.000.003,528.570.00
2022-03-31441,329.97361,676.5074,878.990.000.000.000.005,887.190.00
2021-12-31138,542.56109,958.1010,625.550.000.000.000.00348.900.00
2021-09-3099,471.4879,312.1418,408.070.000.000.000.002,383.470.00
2021-06-3059,638.4447,822.203,567.150.000.000.000.00173.970.00
2021-03-3151,262.5241,670.579,548.640.000.000.000.00167.720.00
2020-12-3136,384.1229,589.202,355.690.000.000.000.0031.020.00
2020-09-3030,651.2324,694.001,904.380.000.000.000.002.130.00
2020-06-3026,383.9424,127.021,681.880.000.000.000.006.280.00
2020-03-3127,601.4624,832.001,731.010.000.000.000.004.890.00
2019-12-3133,487.1927,309.082,293.800.000.000.000.0017.340.00
2019-09-3034,297.5727,596.51458.500.000.000.000.001,859.290.00
2019-06-3040,002.5729,926.90251.540.000.000.000.002,870.630.00
2019-03-3150,559.7538,351.94267.4319.500.000.000.003,295.350.00