国都创新驱动

(002020)公募混合型
+添加自选
0.7980 0.50%+0.0040
单位净值 [2025-09-30]
0.8380
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.40%
  • 最近一季：26.87%
  • 最近半年：24.88%
  • 今年以来：38.54%
  • 最近一年：26.07%
  • 最近两年：-6.34%
  • 最近三年：-21.07%
  • 成立以来：-17.03%
  • 成立日期：2015-12-28
  • 基金经理：廖晓东 张晓磊 王义
  • 产品类型：契约型开放式
  • 最新份额：0.16亿
  • 申购状态：可以申购
  • 最新规模：0.10亿元
  • 投资风格：灵活配置型
  • 管理公司：国都证券
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 0.10 0.10 0.07 70.80% 71.21% 0.00 0.00% 0.00% 0.03 27.56% 27.17% 0.00 1.64% 1.62%
2025-03-31 0.10 0.10 0.06 62.41% 62.51% 0.00 0.00% 0.00% 0.04 37.36% 37.26% 0.00 0.23% 0.23%
2024-12-31 0.10 0.09 0.06 60.42% 61.35% 0.00 0.00% 0.00% 0.04 39.34% 38.41% 0.00 0.24% 0.24%
2024-09-30 0.11 0.11 0.08 75.38% 75.49% 0.00 0.00% 0.00% 0.03 23.70% 23.60% 0.00 0.92% 0.91%
2024-06-30 0.10 0.10 0.08 75.06% 76.29% 0.00 0.00% 0.00% 0.02 24.77% 23.55% 0.00 0.17% 0.16%
2024-03-31 0.12 0.12 0.08 69.76% 70.19% 0.00 0.00% 0.00% 0.03 26.42% 26.04% 0.00 3.82% 3.77%
2024-03-30 0.12 0.12 0.08 69.76% 70.19% 0.00 0.00% 0.00% 0.03 26.42% 26.04% 0.00 3.82% 3.77%
2023-12-31 0.13 0.13 0.11 81.96% 82.42% 0.00 0.00% 0.00% 0.02 17.79% 17.34% 0.00 0.25% 0.24%
2023-09-30 0.16 0.15 0.13 80.32% 80.67% 0.00 0.00% 0.00% 0.02 15.33% 15.05% 0.01 4.35% 4.28%
2023-06-30 0.26 0.24 0.21 79.78% 80.90% 0.00 0.00% 0.00% 0.05 20.12% 19.00% 0.00 0.10% 0.10%
2023-03-31 0.14 0.13 0.11 80.93% 81.73% 0.00 0.00% 0.00% 0.02 15.25% 14.60% 0.01 3.82% 3.67%
2023-03-30 0.14 0.13 0.11 80.93% 81.73% 0.00 0.00% 0.00% 0.02 15.25% 14.60% 0.01 3.82% 3.67%
2022-12-31 0.13 0.12 0.10 80.12% 80.76% 0.00 0.00% 0.00% 0.02 19.72% 19.08% 0.00 0.16% 0.16%
2022-09-30 0.13 0.12 0.08 65.45% 65.15% 0.00 0.00% 0.00% 0.03 27.05% 26.93% 0.01 7.50% 7.92%
2022-06-30 0.15 0.15 0.13 87.22% 87.30% 0.00 0.00% 0.00% 0.02 11.93% 11.86% 0.00 0.85% 0.84%
2022-03-31 0.15 0.15 0.12 74.35% 74.48% 0.00 0.00% 0.00% 0.04 24.98% 24.85% 0.00 0.67% 0.67%
2022-03-30 0.15 0.15 0.12 74.35% 74.48% 0.00 0.00% 0.00% 0.04 24.98% 24.85% 0.00 0.67% 0.67%
2021-12-31 0.21 0.20 0.18 86.31% 86.76% 0.00 0.00% 0.00% 0.03 13.20% 12.77% 0.00 0.49% 0.47%
2021-09-30 0.23 0.22 0.17 74.08% 74.58% 0.00 0.00% 0.00% 0.06 25.60% 25.11% 0.00 0.32% 0.31%
2021-06-30 0.30 0.30 0.26 85.21% 85.45% 0.00 0.00% 0.00% 0.04 13.12% 12.91% 0.00 1.67% 1.64%
2021-03-31 0.29 0.28 0.20 70.40% 71.09% 0.00 0.00% 0.00% 0.08 27.47% 26.83% 0.01 2.13% 2.08%
2021-03-30 0.29 0.28 0.20 70.40% 71.09% 0.00 0.00% 0.00% 0.08 27.47% 26.83% 0.01 2.13% 2.08%
2020-12-31 0.44 0.43 0.40 91.09% 91.33% 0.00 0.00% 0.00% 0.03 6.55% 6.37% 0.01 2.36% 2.30%
2020-09-30 0.90 0.90 0.84 93.23% 93.28% 0.00 0.00% 0.00% 0.06 6.25% 6.21% 0.00 0.52% 0.51%
2020-06-30 0.47 0.46 0.41 85.83% 86.26% 0.00 0.00% 0.00% 0.06 13.93% 13.50% 0.00 0.24% 0.24%
2020-03-31 0.60 0.59 0.50 82.92% 82.98% 0.00 0.00% 0.00% 0.10 16.65% 16.59% 0.00 0.43% 0.43%
2020-03-30 0.60 0.59 0.50 82.92% 82.98% 0.00 0.00% 0.00% 0.10 16.65% 16.59% 0.00 0.43% 0.43%
2019-12-31 0.29 0.28 0.26 91.07% 91.17% 0.00 0.00% 0.00% 0.02 8.28% 8.18% 0.00 0.65% 0.65%
2019-09-30 0.29 0.29 0.26 88.29% 88.36% 0.00 0.00% 0.00% 0.03 11.44% 11.37% 0.00 0.27% 0.27%
2019-06-30 0.33 0.33 0.30 90.41% 90.55% 0.00 0.00% 0.00% 0.03 9.30% 9.16% 0.00 0.29% 0.29%
2019-03-31 0.44 0.35 0.31 63.67% 71.21% 0.00 0.00% 0.00% 0.13 36.19% 28.68% 0.00 0.14% 0.11%
2019-03-30 0.44 0.35 0.31 63.67% 71.21% 0.00 0.00% 0.00% 0.13 36.19% 28.68% 0.00 0.14% 0.11%
2018-12-31 0.29 0.29 0.22 75.27% 75.51% 0.00 0.00% 0.00% 0.07 24.61% 24.37% 0.00 0.12% 0.12%
2018-09-30 0.34 0.33 0.25 73.28% 73.85% 0.00 0.00% 0.00% 0.09 26.56% 26.00% 0.00 0.16% 0.15%
2018-06-30 0.36 0.36 0.25 67.46% 67.68% 0.00 0.00% 0.00% 0.11 29.79% 29.59% 0.01 2.75% 2.73%
2018-03-31 0.47 0.41 0.14 18.80% 29.02% 0.00 0.00% 0.00% 0.15 35.09% 30.67% 0.00 0.24% 0.22%
2018-03-30 0.47 0.41 0.14 18.80% 29.02% 0.00 0.00% 0.00% 0.15 35.09% 30.67% 0.00 0.24% 0.22%
2017-12-31 0.53 0.53 0.34 63.03% 63.46% 0.00 0.00% 0.00% 0.04 8.32% 8.22% 0.00 0.20% 0.20%
2017-09-30 0.64 0.64 0.30 46.90% 47.22% 0.00 0.00% 0.00% 0.07 10.47% 10.41% 0.00 0.12% 0.13%
2017-06-30 0.79 0.78 0.29 37.01% 37.25% 0.00 0.00% 0.00% 0.05 6.66% 6.63% 0.03 4.01% 4.00%
2017-03-31 0.92 0.91 0.28 30.79% 31.07% 0.00 0.00% 0.00% 0.23 25.20% 25.10% 0.00 0.16% 0.16%
2017-03-30 0.92 0.91 0.28 30.79% 31.07% 0.00 0.00% 0.00% 0.23 25.20% 25.10% 0.00 0.16% 0.16%
2016-12-31 1.22 1.20 0.16 11.19% 12.71% 0.00 0.00% 0.00% 0.42 34.70% 34.11% 0.00 0.09% 0.09%
2016-09-30 1.65 1.64 0.49 28.88% 29.44% 0.00 0.00% 0.00% 0.16 9.92% 9.84% 0.00 0.08% 0.08%
2016-06-30 2.06 2.04 0.51 24.41% 25.01% 0.00 0.00% 0.00% 0.19 9.32% 9.25% 0.00 0.15% 0.15%
2016-03-31 2.70 2.69 0.44 15.84% 16.29% 0.00 0.00% 0.00% 0.21 7.89% 7.85% 0.00 0.05% 0.05%
2016-03-30 2.70 2.69 0.44 15.84% 16.29% 0.00 0.00% 0.00% 0.21 7.89% 7.85% 0.00 0.05% 0.05%
2015-12-31 0.00 3.82 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%