国泰中证500指数增强A

(003760)公募股票型指数型
+添加自选
1.4116 1.02%+0.0143
单位净值 [2025-09-30]
1.4754
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.55%
  • 最近一季：24.85%
  • 最近半年：25.70%
  • 今年以来：31.90%
  • 最近一年：33.21%
  • 最近两年：36.40%
  • 最近三年：39.94%
  • 成立以来：48.65%
  • 成立日期：2017-08-01
  • 基金经理：吴中昊
  • 产品类型：契约型开放式
  • 最新份额：0.53亿
  • 申购状态：不可申购
  • 最新规模：0.66亿元
  • 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 0.66 0.64 0.55 82.25% 82.90% 0.00 0.00% 0.00% 0.09 13.43% 12.94% 0.03 4.32% 4.16%
2025-03-31 0.63 0.62 0.56 88.40% 88.53% 0.00 0.00% 0.00% 0.06 10.28% 10.17% 0.01 1.32% 1.30%
2024-12-31 0.62 0.62 0.55 88.78% 88.84% 0.00 0.00% 0.00% 0.06 10.35% 10.30% 0.01 0.87% 0.86%
2024-09-30 0.62 0.62 0.53 85.66% 85.72% 0.00 0.00% 0.00% 0.08 12.80% 12.75% 0.01 1.54% 1.53%
2024-06-30 0.53 0.52 0.46 87.88% 87.97% 0.00 0.00% 0.00% 0.06 11.30% 11.21% 0.00 0.82% 0.82%
2024-03-31 0.55 0.54 0.48 87.77% 87.84% 0.00 0.00% 0.00% 0.06 11.49% 11.42% 0.00 0.74% 0.74%
2024-03-30 0.55 0.54 0.48 87.77% 87.84% 0.00 0.00% 0.00% 0.06 11.49% 11.42% 0.00 0.74% 0.74%
2023-12-31 0.57 0.56 0.52 91.63% 91.69% 0.00 0.00% 0.00% 0.05 8.01% 7.95% 0.00 0.36% 0.36%
2023-09-30 0.59 0.58 0.54 91.89% 91.94% 0.00 0.00% 0.00% 0.05 7.82% 7.77% 0.00 0.29% 0.29%
2023-06-30 0.55 0.54 0.50 90.96% 91.01% 0.00 0.00% 0.00% 0.05 9.00% 8.95% 0.00 0.04% 0.04%
2023-03-31 0.57 0.57 0.53 92.30% 92.33% 0.00 0.12% 0.12% 0.04 7.55% 7.51% 0.00 0.03% 0.04%
2023-03-30 0.57 0.57 0.53 92.30% 92.33% 0.00 0.12% 0.12% 0.04 7.55% 7.51% 0.00 0.03% 0.04%
2022-12-31 0.52 0.52 0.48 90.83% 90.89% 0.01 1.56% 1.55% 0.03 6.23% 6.19% 0.01 1.38% 1.37%
2022-09-30 0.52 0.52 0.47 90.72% 90.78% 0.00 0.26% 0.26% 0.04 8.65% 8.59% 0.00 0.37% 0.37%
2022-06-30 0.58 0.58 0.53 91.49% 91.55% 0.00 0.00% 0.00% 0.05 8.10% 8.04% 0.00 0.41% 0.41%
2022-03-31 0.45 0.44 0.39 87.45% 87.64% 0.00 0.25% 0.24% 0.04 10.04% 9.89% 0.01 2.26% 2.23%
2022-03-30 0.45 0.44 0.39 87.45% 87.64% 0.00 0.25% 0.24% 0.04 10.04% 9.89% 0.01 2.26% 2.23%
2021-12-31 0.53 0.49 0.42 78.27% 79.87% 0.01 2.30% 2.13% 0.06 12.80% 11.86% 0.03 6.63% 6.14%
2021-09-30 0.57 0.52 0.47 79.21% 81.06% 0.02 4.40% 4.01% 0.04 7.17% 6.53% 0.05 9.22% 8.40%
2021-06-30 0.59 0.59 0.52 88.89% 88.97% 0.00 0.05% 0.05% 0.06 10.30% 10.23% 0.00 0.76% 0.75%
2021-03-31 0.53 0.52 0.47 90.09% 90.15% 0.00 0.00% 0.00% 0.05 9.47% 9.41% 0.00 0.44% 0.44%
2021-03-30 0.53 0.52 0.47 90.09% 90.15% 0.00 0.00% 0.00% 0.05 9.47% 9.41% 0.00 0.44% 0.44%
2020-12-31 0.53 0.52 0.43 82.58% 81.72% 0.01 2.45% 2.43% 0.02 4.22% 4.18% 0.06 10.75% 11.67%
2020-09-30 0.39 0.38 0.36 92.42% 92.50% 0.01 2.49% 2.46% 0.02 4.79% 4.74% 0.00 0.30% 0.30%
2020-06-30 0.46 0.45 0.42 90.83% 90.91% 0.00 0.04% 0.04% 0.04 8.39% 8.31% 0.00 0.74% 0.74%
2020-03-31 0.45 0.44 0.41 91.37% 91.47% 0.02 5.26% 5.20% 0.01 2.84% 2.80% 0.00 0.53% 0.53%
2020-03-30 0.45 0.44 0.41 91.37% 91.47% 0.02 5.26% 5.20% 0.01 2.84% 2.80% 0.00 0.53% 0.53%
2019-12-31 0.97 0.94 0.87 89.29% 89.64% 0.05 5.11% 4.94% 0.02 2.65% 2.56% 0.03 2.95% 2.86%
2019-09-30 0.10 0.10 0.09 87.56% 88.09% 0.00 2.86% 2.74% 0.01 8.59% 8.23% 0.00 0.99% 0.94%
2019-06-30 0.04 0.04 0.03 68.29% 74.72% 0.00 0.00% 0.00% 0.01 28.70% 22.88% 0.00 3.01% 2.40%
2019-03-31 0.03 0.03 0.00 7.53% 6.94% 0.00 0.00% 0.00% 0.03 90.14% 90.92% 0.00 2.33% 2.14%
2019-03-30 0.03 0.03 0.00 7.53% 6.94% 0.00 0.00% 0.00% 0.03 90.14% 90.92% 0.00 2.33% 2.14%
2018-12-31 0.49 0.49 0.29 57.71% 57.87% 0.00 0.09% 0.09% 0.05 9.42% 9.38% 0.00 0.19% 0.19%
2018-09-30 0.54 0.53 0.33 61.10% 61.37% 0.00 0.00% 0.00% 0.21 38.66% 38.40% 0.00 0.24% 0.23%
2018-06-30 1.36 1.35 1.15 85.05% 85.08% 0.00 0.00% 0.00% 0.20 14.78% 14.75% 0.00 0.17% 0.17%
2018-03-31 1.51 1.50 1.28 84.82% 84.57% 0.00 0.07% 0.07% 0.12 8.27% 8.24% 0.11 6.84% 7.12%
2018-03-30 1.51 1.50 1.28 84.82% 84.57% 0.00 0.07% 0.07% 0.12 8.27% 8.24% 0.11 6.84% 7.12%
2017-12-31 2.15 2.15 2.04 95.00% 95.01% 0.00 0.00% 0.00% 0.09 4.09% 4.08% 0.02 0.91% 0.91%