国泰大农业股票A
(001579)公募股票型农业主题
1.8256
0.85%+0.0155
单位净值 [2025-09-30]
1.8256
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.37%
- 最近一季：7.79%
- 最近半年：12.64%
- 今年以来：13.60%
- 最近一年：7.48%
- 最近两年：5.16%
- 最近三年：-17.91%
- 成立以来：82.56%
- 成立日期：2017-06-15
- 基金经理：程洲
- 产品类型：契约型开放式
- 最新份额：2.80亿
- 申购状态：不可申购
- 最新规模：4.90亿元
- 投资风格：稳健成长型
- 管理公司：国泰
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 4.90 | 4.87 | 4.57 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 0.29 | 5.89% | 5.86% | 0.04 | 0.75% | 0.75% |
| 2025-03-31 | 4.84 | 4.81 | 4.54 | 93.69% | 93.73% | 0.00 | 0.00% | 0.00% | 0.30 | 6.23% | 6.19% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 4.86 | 4.84 | 4.53 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 0.31 | 6.30% | 6.28% | 0.03 | 0.56% | 0.56% |
| 2024-09-30 | 6.76 | 6.72 | 6.29 | 93.04% | 93.07% | 0.00 | 0.00% | 0.00% | 0.41 | 6.17% | 6.14% | 0.05 | 0.79% | 0.79% |
| 2024-06-30 | 6.01 | 5.99 | 5.55 | 92.27% | 92.29% | 0.00 | 0.00% | 0.00% | 0.45 | 7.43% | 7.40% | 0.02 | 0.30% | 0.31% |
| 2024-03-31 | 6.53 | 6.52 | 5.73 | 87.62% | 87.64% | 0.15 | 2.25% | 2.25% | 0.56 | 8.62% | 8.60% | 0.10 | 1.51% | 1.51% |
| 2024-03-30 | 6.53 | 6.52 | 5.73 | 87.62% | 87.64% | 0.15 | 2.25% | 2.25% | 0.56 | 8.62% | 8.60% | 0.10 | 1.51% | 1.51% |
| 2023-12-31 | 6.05 | 5.97 | 5.47 | 90.21% | 90.34% | 0.00 | 0.00% | 0.00% | 0.58 | 9.73% | 9.60% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 6.51 | 6.48 | 6.02 | 92.46% | 92.50% | 0.10 | 1.54% | 1.53% | 0.39 | 5.94% | 5.91% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 6.95 | 6.89 | 6.29 | 90.35% | 90.44% | 0.00 | 0.00% | 0.00% | 0.66 | 9.53% | 9.43% | 0.01 | 0.12% | 0.13% |
| 2023-03-31 | 9.53 | 9.44 | 8.80 | 92.28% | 92.35% | 0.00 | 0.00% | 0.00% | 0.71 | 7.52% | 7.45% | 0.02 | 0.20% | 0.20% |
| 2023-03-30 | 9.53 | 9.44 | 8.80 | 92.28% | 92.35% | 0.00 | 0.00% | 0.00% | 0.71 | 7.52% | 7.45% | 0.02 | 0.20% | 0.20% |
| 2022-12-31 | 11.38 | 11.26 | 10.51 | 92.32% | 92.40% | 0.00 | 0.00% | 0.00% | 0.75 | 6.62% | 6.55% | 0.12 | 1.06% | 1.05% |
| 2022-09-30 | 12.26 | 12.22 | 10.85 | 88.45% | 88.49% | 0.03 | 0.21% | 0.21% | 1.38 | 11.27% | 11.23% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 13.04 | 12.89 | 11.75 | 90.03% | 90.14% | 0.24 | 1.86% | 1.84% | 0.84 | 6.53% | 6.46% | 0.20 | 1.58% | 1.56% |
| 2022-03-31 | 11.84 | 11.72 | 10.59 | 89.29% | 89.39% | 0.24 | 2.06% | 2.04% | 0.79 | 6.73% | 6.66% | 0.23 | 1.92% | 1.91% |
| 2022-03-30 | 11.84 | 11.72 | 10.59 | 89.29% | 89.39% | 0.24 | 2.06% | 2.04% | 0.79 | 6.73% | 6.66% | 0.23 | 1.92% | 1.91% |
| 2021-12-31 | 12.13 | 11.97 | 11.21 | 92.34% | 92.44% | 0.14 | 1.17% | 1.16% | 0.69 | 5.78% | 5.70% | 0.09 | 0.71% | 0.70% |
| 2021-09-30 | 12.60 | 12.51 | 11.38 | 90.20% | 90.27% | 0.17 | 1.37% | 1.36% | 0.99 | 7.89% | 7.84% | 0.07 | 0.54% | 0.53% |
| 2021-06-30 | 12.50 | 11.91 | 9.76 | 77.03% | 78.10% | 0.37 | 3.07% | 2.92% | 1.91 | 16.06% | 15.31% | 0.46 | 3.84% | 3.67% |
| 2021-03-31 | 10.53 | 10.34 | 9.55 | 90.47% | 90.65% | 0.36 | 3.53% | 3.46% | 0.59 | 5.75% | 5.64% | 0.03 | 0.25% | 0.25% |
| 2021-03-30 | 10.53 | 10.34 | 9.55 | 90.47% | 90.65% | 0.36 | 3.53% | 3.46% | 0.59 | 5.75% | 5.64% | 0.03 | 0.25% | 0.25% |
| 2020-12-31 | 12.84 | 12.57 | 11.47 | 89.17% | 89.39% | 0.13 | 1.05% | 1.02% | 1.17 | 9.28% | 9.09% | 0.06 | 0.50% | 0.50% |
| 2020-09-30 | 12.24 | 12.08 | 10.95 | 89.30% | 89.44% | 0.02 | 0.13% | 0.13% | 1.25 | 10.34% | 10.20% | 0.03 | 0.23% | 0.23% |
| 2020-06-30 | 4.38 | 4.30 | 3.89 | 88.69% | 88.89% | 0.01 | 0.33% | 0.33% | 0.38 | 8.83% | 8.67% | 0.09 | 2.15% | 2.11% |
| 2020-03-31 | 3.45 | 3.32 | 2.19 | 66.15% | 63.53% | 0.01 | 0.31% | 0.30% | 0.49 | 14.83% | 14.24% | 0.76 | 18.71% | 21.93% |
| 2020-03-30 | 3.45 | 3.32 | 2.19 | 66.15% | 63.53% | 0.01 | 0.31% | 0.30% | 0.49 | 14.83% | 14.24% | 0.76 | 18.71% | 21.93% |
| 2019-12-31 | 2.11 | 2.05 | 1.87 | 88.44% | 88.75% | 0.00 | 0.00% | 0.00% | 0.18 | 8.96% | 8.72% | 0.05 | 2.60% | 2.53% |
| 2019-09-30 | 2.37 | 2.34 | 2.01 | 84.53% | 84.71% | 0.00 | 0.00% | 0.00% | 0.34 | 14.44% | 14.27% | 0.02 | 1.03% | 1.02% |
| 2019-06-30 | 1.15 | 1.14 | 0.98 | 85.71% | 85.86% | 0.00 | 0.00% | 0.00% | 0.14 | 12.43% | 12.30% | 0.02 | 1.86% | 1.84% |
| 2019-03-31 | 1.29 | 1.26 | 1.16 | 90.09% | 90.30% | 0.01 | 0.72% | 0.70% | 0.10 | 7.73% | 7.57% | 0.02 | 1.46% | 1.43% |
| 2019-03-30 | 1.29 | 1.26 | 1.16 | 90.09% | 90.30% | 0.01 | 0.72% | 0.70% | 0.10 | 7.73% | 7.57% | 0.02 | 1.46% | 1.43% |
| 2018-12-31 | 1.40 | 1.39 | 1.28 | 91.32% | 91.36% | 0.00 | 0.15% | 0.15% | 0.09 | 6.82% | 6.79% | 0.02 | 1.71% | 1.70% |
| 2018-09-30 | 1.50 | 1.48 | 1.34 | 89.10% | 89.21% | 0.00 | 0.00% | 0.00% | 0.15 | 10.19% | 10.08% | 0.01 | 0.71% | 0.71% |
| 2018-06-30 | 1.55 | 1.53 | 1.37 | 87.79% | 87.93% | 0.00 | 0.00% | 0.00% | 0.19 | 12.07% | 11.92% | 0.00 | 0.14% | 0.15% |
| 2018-03-31 | 2.02 | 1.97 | 1.83 | 90.20% | 90.47% | 0.00 | 0.00% | 0.00% | 0.15 | 7.54% | 7.33% | 0.04 | 2.26% | 2.20% |
| 2018-03-30 | 2.02 | 1.97 | 1.83 | 90.20% | 90.47% | 0.00 | 0.00% | 0.00% | 0.15 | 7.54% | 7.33% | 0.04 | 2.26% | 2.20% |
| 2017-12-31 | 1.00 | 0.98 | 0.91 | 90.99% | 91.14% | 0.00 | 0.00% | 0.00% | 0.08 | 8.61% | 8.47% | 0.00 | 0.40% | 0.39% |
| 2017-09-30 | 1.74 | 1.73 | 0.93 | 53.08% | 53.35% | 0.00 | 0.00% | 0.00% | 0.81 | 46.82% | 46.55% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 0.00 | 2.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |