国泰多策略收益灵活配置混合A

(001922)公募混合型
+添加自选
1.4743 0.16%+0.0023
单位净值 [2025-09-30]
1.4743
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.01%
  • 最近一季：0.02%
  • 最近半年：1.18%
  • 今年以来：4.23%
  • 最近一年：9.05%
  • 最近两年：6.13%
  • 最近三年：1.80%
  • 成立以来：47.43%
  • 成立日期：2015-12-02
  • 基金经理：胡智磊
  • 产品类型：契约型开放式
  • 最新份额：1.54亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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(%)
2024-12-31 0.60 0.60 0.00 0.00% 0.00% 0.54 90.72% 90.75% 0.06 9.25% 9.22% 0.00 0.03% 0.03%
2024-09-30 0.59 0.59 0.00 0.23% 0.23% 0.36 60.66% 60.93% 0.23 39.09% 38.82% 0.00 0.02% 0.02%
2024-06-30 0.61 0.60 0.10 15.68% 16.05% 0.23 38.84% 38.67% 0.27 45.22% 45.02% 0.00 0.26% 0.26%
2024-03-31 0.64 0.63 0.11 17.33% 17.75% 0.48 75.14% 74.76% 0.05 7.26% 7.22% 0.00 0.27% 0.27%
2024-03-30 0.64 0.63 0.11 17.33% 17.75% 0.48 75.14% 74.76% 0.05 7.26% 7.22% 0.00 0.27% 0.27%
2023-12-31 0.68 0.67 0.16 22.10% 23.28% 0.46 69.10% 68.06% 0.06 8.78% 8.64% 0.00 0.02% 0.02%
2023-09-30 0.78 0.75 0.19 20.84% 23.97% 0.27 35.54% 34.13% 0.05 6.19% 5.95% 0.00 0.02% 0.02%
2023-06-30 0.83 0.83 0.20 23.71% 24.35% 0.61 74.04% 73.42% 0.02 2.23% 2.21% 0.00 0.02% 0.02%
2023-03-31 1.00 0.94 0.20 16.07% 20.56% 0.53 55.76% 52.78% 0.06 6.89% 6.52% 0.00 0.06% 0.05%
2023-03-30 1.00 0.94 0.20 16.07% 20.56% 0.53 55.76% 52.78% 0.06 6.89% 6.52% 0.00 0.06% 0.05%
2022-12-31 1.02 1.02 0.19 18.33% 18.78% 0.15 14.72% 14.64% 0.28 27.52% 27.37% 0.00 0.04% 0.04%
2022-09-30 1.51 1.51 0.24 15.78% 16.08% 1.20 79.34% 79.06% 0.07 4.83% 4.81% 0.00 0.05% 0.05%
2022-06-30 2.26 2.22 0.52 22.11% 23.24% 1.60 72.19% 71.14% 0.12 5.49% 5.41% 0.00 0.21% 0.21%
2022-03-31 8.05 6.86 1.69 7.22% 20.95% 5.71 83.16% 70.86% 0.53 7.79% 6.63% 0.13 1.83% 1.56%
2022-03-30 8.05 6.86 1.69 7.22% 20.95% 5.71 83.16% 70.86% 0.53 7.79% 6.63% 0.13 1.83% 1.56%
2021-12-31 11.82 11.76 2.39 19.76% 20.20% 9.18 78.09% 77.66% 0.09 0.73% 0.72% 0.17 1.42% 1.42%
2021-09-30 11.37 11.33 2.03 17.61% 17.85% 8.61 75.95% 75.72% 0.62 5.43% 5.42% 0.11 1.01% 1.01%
2021-06-30 8.83 8.76 1.90 20.84% 21.49% 6.66 75.96% 75.33% 0.16 1.83% 1.82% 0.12 1.37% 1.36%
2021-03-31 8.89 8.57 1.55 14.38% 17.45% 6.99 81.58% 78.66% 0.05 0.55% 0.53% 0.30 3.49% 3.36%
2021-03-30 8.89 8.57 1.55 14.38% 17.45% 6.99 81.58% 78.66% 0.05 0.55% 0.53% 0.30 3.49% 3.36%
2020-12-31 9.12 9.10 1.48 15.95% 16.19% 7.10 78.10% 77.87% 0.17 1.91% 1.91% 0.12 1.29% 1.29%
2020-09-30 8.28 8.26 1.49 17.78% 17.96% 5.47 66.19% 66.04% 0.14 1.75% 1.75% 0.08 0.96% 0.96%
2020-06-30 2.66 2.53 0.85 28.31% 31.83% 0.47 18.44% 17.53% 0.34 13.37% 12.71% 0.01 0.33% 0.32%
2020-03-31 1.83 1.82 0.72 38.78% 39.10% 0.47 25.81% 25.67% 0.08 4.65% 4.63% 0.01 0.53% 0.53%
2020-03-30 1.83 1.82 0.72 38.78% 39.10% 0.47 25.81% 25.67% 0.08 4.65% 4.63% 0.01 0.53% 0.53%
2019-12-31 3.09 2.95 0.97 27.82% 31.25% 1.26 42.93% 40.89% 0.33 11.27% 10.74% 0.02 0.80% 0.76%
2019-09-30 2.83 2.80 0.81 28.89% 28.60% 1.00 35.59% 35.24% 0.25 8.86% 8.77% 0.25 8.03% 8.95%
2019-06-30 2.62 2.61 0.82 31.24% 31.13% 0.77 29.46% 29.36% 0.34 12.99% 12.94% 0.70 26.31% 26.57%
2019-03-31 1.05 1.04 0.15 14.11% 14.68% 0.86 82.10% 81.55% 0.02 2.01% 1.99% 0.02 1.78% 1.78%
2019-03-30 1.05 1.04 0.15 14.11% 14.68% 0.86 82.10% 81.55% 0.02 2.01% 1.99% 0.02 1.78% 1.78%
2018-12-31 1.44 1.42 0.00 0.00% 0.00% 1.09 75.57% 75.81% 0.33 23.26% 23.03% 0.02 1.17% 1.16%
2018-09-30 4.75 4.72 0.06 1.34% 1.33% 4.61 96.99% 97.01% 0.04 0.94% 0.93% 0.03 0.73% 0.73%
2018-06-30 6.53 5.21 0.13 2.50% 1.99% 6.19 93.39% 94.73% 0.13 2.53% 2.02% 0.08 1.58% 1.26%
2018-03-31 6.49 6.13 0.49 8.00% 7.54% 5.82 89.11% 89.72% 0.08 1.32% 1.25% 0.10 1.57% 1.49%
2018-03-30 6.49 6.13 0.49 8.00% 7.54% 5.82 89.11% 89.72% 0.08 1.32% 1.25% 0.10 1.57% 1.49%
2017-12-31 9.66 8.54 0.62 7.23% 6.40% 8.72 89.04% 90.30% 0.05 0.59% 0.52% 0.27 3.14% 2.78%
2017-09-30 15.27 12.24 0.80 6.53% 5.23% 11.78 71.45% 77.12% 0.12 0.96% 0.77% 0.09 0.77% 0.62%
2017-06-30 15.08 14.98 0.77 5.14% 5.10% 12.20 80.79% 80.92% 0.01 0.04% 0.04% 0.22 1.48% 1.47%
2017-03-31 19.46 17.59 1.50 8.50% 7.68% 13.80 67.81% 70.89% 2.07 11.75% 10.63% 0.18 1.03% 0.93%
2017-03-30 19.46 17.59 1.50 8.50% 7.68% 13.80 67.81% 70.89% 2.07 11.75% 10.63% 0.18 1.03% 0.93%
2016-12-31 23.44 20.69 0.92 4.42% 3.91% 13.62 52.56% 58.10% 8.71 42.11% 37.18% 0.19 0.91% 0.81%
2016-09-30 27.74 26.20 1.31 5.00% 4.72% 23.79 84.92% 85.77% 2.44 9.31% 8.79% 0.20 0.77% 0.72%
2016-06-30 27.78 27.56 0.72 2.61% 2.59% 26.08 93.84% 93.89% 0.78 2.84% 2.82% 0.19 0.71% 0.70%
2016-03-31 28.86 28.80 0.54 1.87% 1.87% 26.98 93.49% 93.50% 0.64 2.21% 2.21% 0.20 0.69% 0.69%
2016-03-30 28.86 28.80 0.54 1.87% 1.87% 26.98 93.49% 93.50% 0.64 2.21% 2.21% 0.20 0.69% 0.69%
2015-12-31 0.00 29.82 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%