国泰民福策略价值混合A

(002489)公募混合型
+添加自选
1.7012 0.26%+0.0044
单位净值 [2025-09-30]
1.7012
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.97%
  • 最近一季：8.32%
  • 最近半年：9.30%
  • 今年以来：10.62%
  • 最近一年：13.32%
  • 最近两年：15.48%
  • 最近三年：13.45%
  • 成立以来：70.12%
  • 成立日期：2016-03-29
  • 基金经理：戴计辉
  • 产品类型：契约型开放式
  • 最新份额：0.26亿
  • 申购状态：可以申购
  • 最新规模：0.41亿元
  • 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(%)
2025-06-30 0.41 0.40 0.08 19.41% 19.87% 0.31 77.03% 76.59% 0.01 3.29% 3.27% 0.00 0.27% 0.27%
2025-03-31 0.68 0.52 0.09 16.77% 12.92% 0.20 8.64% 29.60% 0.23 44.59% 34.36% 0.00 0.02% 0.02%
2024-12-31 0.54 0.54 0.08 14.81% 14.95% 0.32 59.61% 59.51% 0.14 25.55% 25.51% 0.00 0.03% 0.03%
2024-09-30 0.63 0.62 0.14 21.13% 22.71% 0.37 58.70% 57.53% 0.06 10.39% 10.18% 0.00 0.02% 0.02%
2024-06-30 0.76 0.63 0.09 15.06% 12.48% 0.33 31.80% 43.43% 0.21 33.10% 27.46% 0.00 0.02% 0.02%
2024-03-31 0.71 0.71 0.11 14.17% 14.92% 0.44 62.74% 62.19% 0.16 22.73% 22.53% 0.00 0.36% 0.36%
2024-03-30 0.71 0.71 0.11 14.17% 14.92% 0.44 62.74% 62.19% 0.16 22.73% 22.53% 0.00 0.36% 0.36%
2023-12-31 0.80 0.80 0.18 21.64% 22.50% 0.59 74.08% 73.27% 0.03 4.20% 4.15% 0.00 0.08% 0.08%
2023-09-30 0.99 0.97 0.23 22.47% 23.62% 0.50 50.83% 50.07% 0.06 6.14% 6.05% 0.00 0.03% 0.03%
2023-06-30 1.70 1.70 0.25 14.24% 14.50% 1.23 72.54% 72.32% 0.22 12.92% 12.88% 0.01 0.30% 0.30%
2023-03-31 2.55 2.36 0.41 9.32% 16.18% 1.63 69.20% 63.97% 0.32 13.46% 12.44% 0.00 0.02% 0.02%
2023-03-30 2.55 2.36 0.41 9.32% 16.18% 1.63 69.20% 63.97% 0.32 13.46% 12.44% 0.00 0.02% 0.02%
2022-12-31 4.71 4.70 0.49 10.27% 10.48% 3.12 66.53% 66.37% 0.19 4.01% 4.00% 0.00 0.02% 0.03%
2022-09-30 6.72 6.71 0.91 13.39% 13.52% 5.08 75.78% 75.66% 0.53 7.83% 7.82% 0.00 0.02% 0.02%
2022-06-30 8.35 7.87 1.21 9.33% 14.51% 6.42 81.54% 76.88% 0.64 8.14% 7.67% 0.08 0.99% 0.94%
2022-03-31 9.44 9.41 1.42 14.79% 15.06% 7.26 77.12% 76.87% 0.76 8.08% 8.06% 0.00 0.01% 0.01%
2022-03-30 9.44 9.41 1.42 14.79% 15.06% 7.26 77.12% 76.87% 0.76 8.08% 8.06% 0.00 0.01% 0.01%
2021-12-31 11.38 11.24 1.73 14.17% 15.21% 8.68 77.19% 76.26% 0.51 4.54% 4.48% 0.12 1.11% 1.10%
2021-09-30 11.83 10.17 1.54 15.09% 12.98% 9.19 74.05% 77.68% 0.95 9.37% 8.06% 0.15 1.49% 1.28%
2021-06-30 9.58 9.46 1.85 18.27% 19.29% 7.27 76.86% 75.90% 0.22 2.36% 2.34% 0.24 2.51% 2.47%
2021-03-31 9.55 8.65 1.50 6.97% 15.75% 7.43 85.86% 77.75% 0.51 5.95% 5.39% 0.11 1.22% 1.11%
2021-03-30 9.55 8.65 1.50 6.97% 15.75% 7.43 85.86% 77.75% 0.51 5.95% 5.39% 0.11 1.22% 1.11%
2020-12-31 9.77 8.70 1.55 5.54% 15.83% 7.88 90.52% 80.66% 0.23 2.64% 2.35% 0.11 1.30% 1.16%
2020-09-30 8.32 8.29 1.38 16.69% 16.62% 5.87 70.77% 70.51% 0.22 2.71% 2.70% 0.45 5.01% 5.36%
2020-06-30 4.20 4.14 0.92 22.20% 21.89% 1.44 34.78% 34.28% 0.67 16.25% 16.02% 0.35 6.99% 8.31%
2020-03-31 1.84 1.82 0.72 38.07% 38.93% 0.91 50.36% 49.66% 0.20 10.85% 10.70% 0.01 0.72% 0.71%
2020-03-30 1.84 1.82 0.72 38.07% 38.93% 0.91 50.36% 49.66% 0.20 10.85% 10.70% 0.01 0.72% 0.71%
2019-12-31 2.95 2.89 0.78 24.60% 26.27% 2.08 72.06% 70.46% 0.07 2.27% 2.22% 0.03 1.07% 1.05%
2019-09-30 2.85 2.83 0.65 22.45% 22.91% 1.60 56.43% 56.10% 0.08 2.99% 2.97% 0.05 1.77% 1.76%
2019-06-30 1.90 1.85 0.62 30.85% 32.67% 0.73 39.51% 38.47% 0.07 3.74% 3.64% 0.01 0.75% 0.73%
2019-03-31 3.36 3.21 0.02 0.61% 0.58% 3.24 96.30% 96.46% 0.04 1.24% 1.19% 0.06 1.85% 1.77%
2019-03-30 3.36 3.21 0.02 0.61% 0.58% 3.24 96.30% 96.46% 0.04 1.24% 1.19% 0.06 1.85% 1.77%
2018-12-31 4.39 3.92 0.00 0.00% 0.00% 4.35 98.81% 98.93% 0.00 0.02% 0.02% 0.05 1.17% 1.05%
2018-09-30 4.15 4.11 0.04 0.96% 0.95% 4.03 97.16% 97.19% 0.05 1.24% 1.23% 0.03 0.64% 0.63%
2018-06-30 4.65 4.43 0.15 3.38% 3.22% 4.42 94.83% 95.07% 0.00 0.02% 0.02% 0.08 1.77% 1.69%
2018-03-31 5.69 5.26 0.41 7.88% 7.29% 5.13 89.50% 90.28% 0.04 0.80% 0.74% 0.10 1.82% 1.69%
2018-03-30 5.69 5.26 0.41 7.88% 7.29% 5.13 89.50% 90.28% 0.04 0.80% 0.74% 0.10 1.82% 1.69%
2017-12-31 6.45 6.17 0.43 6.92% 6.62% 5.90 91.00% 91.39% 0.04 0.64% 0.61% 0.09 1.44% 1.38%
2017-09-30 9.03 7.15 0.48 6.71% 5.31% 7.42 77.55% 82.22% 0.09 1.30% 1.03% 0.06 0.78% 0.63%
2017-06-30 8.18 8.14 0.44 5.44% 5.41% 5.51 67.25% 67.41% 0.03 0.32% 0.32% 0.08 0.95% 0.94%
2017-03-31 10.09 9.25 0.67 7.19% 6.59% 6.87 65.21% 68.08% 1.95 21.08% 19.34% 0.10 1.12% 1.03%
2017-03-30 10.09 9.25 0.67 7.19% 6.59% 6.87 65.21% 68.08% 1.95 21.08% 19.34% 0.10 1.12% 1.03%
2016-12-31 11.17 9.87 0.39 3.94% 3.48% 6.42 51.89% 57.49% 4.30 43.51% 38.45% 0.07 0.66% 0.58%
2016-09-30 11.32 10.51 0.60 5.74% 5.32% 10.54 92.54% 93.08% 0.14 1.34% 1.24% 0.04 0.38% 0.36%
2016-06-30 11.79 10.79 0.34 3.18% 2.92% 11.10 93.70% 94.22% 0.07 0.65% 0.60% 0.27 2.47% 2.26%