国泰鑫策略价值灵活配置混合A

(002197)公募混合型
+添加自选
1.4357 0.01%+0.0002
单位净值 [2025-09-30]
1.4357
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.13%
  • 最近一季：-0.19%
  • 最近半年：0.94%
  • 今年以来：2.30%
  • 最近一年：4.88%
  • 最近两年：1.61%
  • 最近三年：-3.27%
  • 成立以来：43.57%
  • 成立日期：2015-12-30
  • 基金经理：魏伟
  • 产品类型：契约型开放式
  • 最新份额：0.33亿
  • 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 0.85 0.68 0.00 0.00% 0.00% 0.82 95.81% 96.66% 0.03 4.17% 3.33% 0.00 0.02% 0.01%
2024-09-30 0.51 0.51 0.00 0.23% 0.23% 0.36 69.39% 69.65% 0.03 6.68% 6.62% 0.00 0.02% 0.01%
2024-06-30 0.51 0.50 0.08 15.91% 16.26% 0.18 36.35% 36.20% 0.24 47.49% 47.29% 0.00 0.25% 0.25%
2024-03-31 0.52 0.52 0.09 17.76% 18.12% 0.36 69.10% 68.80% 0.07 12.89% 12.83% 0.00 0.25% 0.25%
2024-03-30 0.52 0.52 0.09 17.76% 18.12% 0.36 69.10% 68.80% 0.07 12.89% 12.83% 0.00 0.25% 0.25%
2023-12-31 0.54 0.53 0.12 20.43% 21.66% 0.34 64.73% 63.72% 0.08 14.83% 14.60% 0.00 0.01% 0.02%
2023-09-30 0.51 0.51 0.12 23.65% 24.19% 0.25 49.70% 49.34% 0.03 6.23% 6.19% 0.00 0.67% 0.67%
2023-06-30 0.51 0.51 0.11 22.63% 22.41% 0.24 48.13% 47.66% 0.11 21.63% 21.42% 0.04 7.61% 8.51%
2023-03-31 0.54 0.50 0.11 14.84% 19.90% 0.23 46.10% 43.36% 0.07 13.18% 12.39% 0.00 0.06% 0.06%
2023-03-30 0.54 0.50 0.11 14.84% 19.90% 0.23 46.10% 43.36% 0.07 13.18% 12.39% 0.00 0.06% 0.06%
2022-12-31 0.41 0.41 0.08 18.74% 19.46% 0.05 11.86% 11.76% 0.13 32.27% 31.98% 0.00 0.22% 0.22%
2022-09-30 1.83 1.73 0.31 11.76% 16.67% 1.15 66.58% 62.88% 0.37 21.58% 20.38% 0.00 0.08% 0.07%
2022-06-30 5.33 4.93 1.04 13.00% 19.48% 3.90 79.12% 73.22% 0.36 7.35% 6.80% 0.03 0.53% 0.50%
2022-03-31 7.15 6.92 1.45 17.58% 20.30% 5.15 74.48% 72.02% 0.55 7.93% 7.67% 0.00 0.01% 0.01%
2022-03-30 7.15 6.92 1.45 17.58% 20.30% 5.15 74.48% 72.02% 0.55 7.93% 7.67% 0.00 0.01% 0.01%
2021-12-31 9.87 9.83 1.82 18.04% 18.40% 7.77 79.07% 78.72% 0.16 1.59% 1.58% 0.13 1.30% 1.30%
2021-09-30 10.11 10.08 1.69 16.47% 16.73% 8.21 81.45% 81.19% 0.08 0.83% 0.83% 0.13 1.25% 1.25%
2021-06-30 8.57 8.53 1.90 21.80% 22.14% 6.48 75.99% 75.66% 0.09 1.02% 1.01% 0.10 1.19% 1.19%
2021-03-31 8.29 8.28 1.49 17.76% 17.91% 6.62 79.95% 79.80% 0.07 0.84% 0.84% 0.12 1.45% 1.45%
2021-03-30 8.29 8.28 1.49 17.76% 17.91% 6.62 79.95% 79.80% 0.07 0.84% 0.84% 0.12 1.45% 1.45%
2020-12-31 7.67 7.65 1.47 18.95% 19.16% 5.50 71.89% 71.70% 0.33 4.27% 4.26% 0.07 0.97% 0.97%
2020-09-30 5.84 5.83 1.39 23.76% 23.71% 2.24 38.37% 38.30% 0.09 1.57% 1.57% 0.41 6.80% 6.98%
2020-06-30 0.91 0.88 0.77 83.40% 84.05% 0.02 2.03% 1.95% 0.12 14.25% 13.69% 0.00 0.32% 0.31%
2020-03-31 1.28 1.27 0.66 51.03% 51.48% 0.16 12.48% 12.36% 0.13 10.54% 10.44% 0.01 0.55% 0.55%
2020-03-30 1.28 1.27 0.66 51.03% 51.48% 0.16 12.48% 12.36% 0.13 10.54% 10.44% 0.01 0.55% 0.55%
2019-12-31 2.24 2.20 1.05 46.03% 46.93% 0.56 25.58% 25.16% 0.22 9.90% 9.73% 0.01 0.43% 0.43%
2019-09-30 2.13 2.12 1.12 52.46% 52.64% 0.26 12.43% 12.38% 0.18 8.44% 8.41% 0.01 0.59% 0.59%
2019-06-30 0.69 0.68 0.23 32.02% 33.41% 0.22 32.47% 31.81% 0.23 34.33% 33.63% 0.01 1.18% 1.15%
2019-03-31 0.56 0.55 0.11 18.30% 19.64% 0.30 54.96% 54.06% 0.14 25.73% 25.31% 0.01 1.01% 0.99%
2019-03-30 0.56 0.55 0.11 18.30% 19.64% 0.30 54.96% 54.06% 0.14 25.73% 25.31% 0.01 1.01% 0.99%
2018-12-31 2.59 2.30 0.00 0.00% 0.00% 2.06 77.02% 79.60% 0.50 21.59% 19.16% 0.03 1.39% 1.24%
2018-09-30 3.39 3.38 0.03 0.86% 0.86% 2.96 87.37% 87.40% 0.38 11.16% 11.13% 0.02 0.61% 0.61%
2018-06-30 4.03 3.67 0.19 5.23% 4.76% 3.66 90.03% 90.92% 0.11 3.06% 2.78% 0.06 1.68% 1.54%
2018-03-31 7.03 6.64 0.48 7.20% 6.80% 6.28 88.77% 89.39% 0.16 2.48% 2.34% 0.10 1.55% 1.47%
2018-03-30 7.03 6.64 0.48 7.20% 6.80% 6.28 88.77% 89.39% 0.16 2.48% 2.34% 0.10 1.55% 1.47%
2017-12-31 9.79 9.50 0.66 7.00% 6.79% 8.86 90.20% 90.50% 0.12 1.27% 1.23% 0.15 1.53% 1.48%
2017-09-30 12.35 10.58 0.75 7.10% 6.08% 9.70 74.98% 78.56% 0.38 3.60% 3.08% 0.09 0.82% 0.71%
2017-06-30 13.95 13.91 0.89 6.03% 6.35% 11.09 79.73% 79.46% 0.11 0.79% 0.79% 0.14 1.01% 1.00%
2017-03-31 16.46 14.93 1.26 8.45% 7.67% 7.68 41.14% 46.63% 3.93 26.35% 23.89% 0.09 0.61% 0.55%
2017-03-30 16.46 14.93 1.26 8.45% 7.67% 7.68 41.14% 46.63% 3.93 26.35% 23.89% 0.09 0.61% 0.55%
2016-12-31 18.26 16.08 0.84 5.20% 4.58% 11.52 58.07% 63.08% 5.72 35.60% 31.34% 0.18 1.13% 1.00%
2016-09-30 24.50 24.46 1.21 4.95% 4.94% 22.82 93.12% 93.14% 0.26 1.05% 1.05% 0.21 0.88% 0.87%
2016-06-30 26.64 26.40 0.62 2.36% 2.33% 25.62 96.12% 96.16% 0.22 0.84% 0.83% 0.18 0.68% 0.68%
2016-03-31 29.67 29.63 0.35 1.17% 1.17% 28.11 94.71% 94.72% 0.67 2.28% 2.27% 0.04 0.15% 0.15%
2016-03-30 29.67 29.63 0.35 1.17% 1.17% 28.11 94.71% 94.72% 0.67 2.28% 2.27% 0.04 0.15% 0.15%
2015-12-31 0.00 29.90 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%