国泰江源优势精选混合A

(005730)公募混合型
+添加自选
1.9181 1.31%+0.0251
单位净值 [2025-09-30]
1.9181
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.81%
  • 最近一季：19.93%
  • 最近半年：18.61%
  • 今年以来：25.86%
  • 最近一年：22.35%
  • 最近两年：11.91%
  • 最近三年：-5.31%
  • 成立以来：91.81%
  • 成立日期：2018-03-19
  • 基金经理：郑有为
  • 产品类型：契约型开放式
  • 最新份额：7.79亿
  • 申购状态：不可申购
  • 最新规模：13.01亿元
  • 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 13.01 12.79 11.17 85.64% 85.88% 0.00 0.00% 0.00% 1.80 14.06% 13.83% 0.04 0.30% 0.29%
2025-03-31 14.22 14.17 11.76 82.60% 82.66% 0.00 0.00% 0.00% 1.99 14.02% 13.97% 0.48 3.38% 3.37%
2024-12-31 15.00 14.73 12.14 80.61% 80.95% 0.00 0.00% 0.00% 2.58 17.50% 17.19% 0.28 1.89% 1.86%
2024-09-30 19.93 19.88 18.47 92.68% 92.70% 0.00 0.00% 0.00% 1.42 7.14% 7.12% 0.04 0.18% 0.18%
2024-06-30 19.88 19.66 17.53 88.03% 88.17% 0.00 0.00% 0.00% 2.24 11.38% 11.25% 0.12 0.59% 0.58%
2024-03-31 22.35 22.04 20.30 90.68% 90.81% 0.31 1.41% 1.39% 1.54 7.00% 6.91% 0.20 0.91% 0.89%
2024-03-30 22.35 22.04 20.30 90.68% 90.81% 0.31 1.41% 1.39% 1.54 7.00% 6.91% 0.20 0.91% 0.89%
2023-12-31 24.60 24.16 22.61 91.76% 91.91% 0.00 0.00% 0.00% 1.79 7.41% 7.28% 0.20 0.83% 0.81%
2023-09-30 27.92 27.63 25.31 90.53% 90.63% 0.50 1.80% 1.78% 1.58 5.72% 5.66% 0.54 1.95% 1.93%
2023-06-30 33.49 33.07 30.52 91.03% 91.14% 0.60 1.81% 1.79% 2.29 6.93% 6.85% 0.07 0.23% 0.22%
2023-03-31 38.96 38.34 35.84 91.85% 91.99% 0.00 0.00% 0.00% 2.64 6.90% 6.78% 0.48 1.25% 1.23%
2023-03-30 38.96 38.34 35.84 91.85% 91.99% 0.00 0.00% 0.00% 2.64 6.90% 6.78% 0.48 1.25% 1.23%
2022-12-31 49.28 47.22 43.80 88.39% 88.87% 0.00 0.00% 0.00% 5.15 10.90% 10.45% 0.33 0.71% 0.68%
2022-09-30 67.68 67.22 62.93 92.94% 92.98% 0.00 0.00% 0.00% 4.72 7.01% 6.97% 0.04 0.05% 0.05%
2022-06-30 85.74 83.07 76.35 88.69% 89.04% 0.00 0.00% 0.00% 8.98 10.81% 10.48% 0.41 0.50% 0.48%
2022-03-31 63.88 63.16 58.64 91.71% 91.80% 0.00 0.00% 0.00% 5.07 8.03% 7.94% 0.17 0.26% 0.26%
2022-03-30 63.88 63.16 58.64 91.71% 91.80% 0.00 0.00% 0.00% 5.07 8.03% 7.94% 0.17 0.26% 0.26%
2021-12-31 71.34 70.46 65.38 91.54% 91.64% 0.00 0.00% 0.00% 5.27 7.48% 7.39% 0.69 0.98% 0.97%
2021-09-30 64.82 64.43 59.25 91.36% 91.41% 0.00 0.00% 0.00% 5.11 7.94% 7.89% 0.45 0.70% 0.70%
2021-06-30 41.21 39.98 36.31 87.75% 88.11% 0.23 0.57% 0.56% 4.59 11.49% 11.15% 0.08 0.19% 0.18%
2021-03-31 38.49 38.21 30.06 77.91% 78.08% 0.00 0.00% 0.00% 8.35 21.84% 21.68% 0.09 0.25% 0.24%
2021-03-30 38.49 38.21 30.06 77.91% 78.08% 0.00 0.00% 0.00% 8.35 21.84% 21.68% 0.09 0.25% 0.24%
2020-12-31 14.29 14.14 13.18 92.21% 92.29% 0.00 0.00% 0.00% 0.97 6.85% 6.78% 0.13 0.94% 0.93%
2020-09-30 6.61 6.56 5.99 90.50% 90.57% 0.00 0.00% 0.00% 0.51 7.83% 7.77% 0.11 1.67% 1.66%
2020-06-30 5.81 5.36 4.91 83.27% 84.58% 0.01 0.26% 0.24% 0.82 15.38% 14.18% 0.06 1.09% 1.00%
2020-03-31 7.14 7.07 6.26 87.63% 87.73% 0.02 0.23% 0.23% 0.76 10.72% 10.63% 0.10 1.42% 1.41%
2020-03-30 7.14 7.07 6.26 87.63% 87.73% 0.02 0.23% 0.23% 0.76 10.72% 10.63% 0.10 1.42% 1.41%
2019-12-31 12.14 11.84 11.08 91.05% 91.27% 0.00 0.00% 0.00% 0.99 8.38% 8.17% 0.07 0.57% 0.56%
2019-09-30 11.50 11.39 8.59 74.45% 74.69% 0.00 0.00% 0.00% 2.90 25.48% 25.24% 0.01 0.07% 0.07%
2019-06-30 10.95 10.78 9.28 84.44% 84.68% 0.02 0.16% 0.16% 1.65 15.33% 15.09% 0.01 0.07% 0.07%
2019-03-31 11.98 11.84 8.98 74.70% 74.98% 0.02 0.13% 0.13% 2.89 24.40% 24.12% 0.09 0.77% 0.77%
2019-03-30 11.98 11.84 8.98 74.70% 74.98% 0.02 0.13% 0.13% 2.89 24.40% 24.12% 0.09 0.77% 0.77%
2018-12-31 11.86 11.77 5.44 45.42% 45.84% 0.00 0.00% 0.00% 2.86 24.28% 24.09% 0.01 0.10% 0.10%
2018-09-30 14.83 14.66 7.71 51.43% 52.00% 0.00 0.00% 0.00% 1.88 12.80% 12.65% 0.12 0.82% 0.81%
2018-06-30 18.52 18.40 9.22 49.46% 49.78% 0.00 0.00% 0.00% 9.08 49.36% 49.05% 0.22 1.18% 1.17%