国泰聚利价值定开混合

(005746)公募混合型
+添加自选
1.2833 0.00%0.0000
单位净值 [2025-09-30]
1.4323
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.13%
  • 最近一季：2.57%
  • 最近半年：4.71%
  • 今年以来：5.48%
  • 最近一年：5.98%
  • 最近两年：8.20%
  • 最近三年：9.50%
  • 成立以来：46.99%
  • 成立日期：2018-03-27
  • 基金经理：程洲 程瑶
  • 产品类型：契约型开放式
  • 最新份额：2.18亿
  • 申购状态：不可申购
  • 最新规模：2.74亿元
  • 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 2.74 2.73 0.65 23.40% 23.65% 1.95 71.52% 71.29% 0.05 1.84% 1.83% 0.01 0.31% 0.31%
2025-03-31 2.68 2.67 0.42 15.07% 15.47% 1.50 56.01% 55.74% 0.22 8.30% 8.26% 0.00 0.04% 0.04%
2024-12-31 5.62 5.61 0.79 14.17% 14.15% 4.44 79.12% 78.98% 0.07 1.22% 1.22% 0.32 5.49% 5.65%
2024-09-30 5.71 5.58 0.93 14.42% 16.35% 4.20 75.27% 73.57% 0.19 3.47% 3.39% 0.08 1.46% 1.44%
2024-06-30 7.37 7.25 1.13 13.99% 15.36% 6.03 83.14% 81.82% 0.14 1.88% 1.85% 0.00 0.02% 0.02%
2024-03-31 7.31 7.30 1.27 17.19% 17.32% 5.77 79.07% 78.94% 0.09 1.26% 1.26% 0.00 0.01% 0.02%
2024-03-30 7.31 7.30 1.27 17.19% 17.32% 5.77 79.07% 78.94% 0.09 1.26% 1.26% 0.00 0.01% 0.02%
2023-12-31 9.41 9.32 0.97 9.33% 10.26% 7.24 77.75% 76.95% 0.03 0.35% 0.35% 0.11 1.19% 1.18%
2023-09-30 9.43 9.41 1.17 12.30% 12.45% 7.51 79.81% 79.67% 0.20 2.12% 2.12% 0.01 0.14% 0.14%
2023-06-30 12.46 12.44 2.21 17.59% 17.75% 9.86 79.30% 79.14% 0.08 0.64% 0.64% 0.00 0.02% 0.02%
2023-03-31 12.35 12.32 2.18 17.46% 17.66% 9.50 77.09% 76.90% 0.05 0.41% 0.41% 0.00 0.01% 0.01%
2023-03-30 12.35 12.32 2.18 17.46% 17.66% 9.50 77.09% 76.90% 0.05 0.41% 0.41% 0.00 0.01% 0.01%
2022-12-31 15.92 14.38 2.28 5.15% 14.31% 10.00 69.50% 62.79% 2.14 14.91% 13.47% 0.00 0.01% 0.01%
2022-09-30 14.58 14.53 1.55 10.35% 10.66% 12.66 87.13% 86.84% 0.08 0.58% 0.57% 0.00 0.01% 0.01%
2022-06-30 5.36 5.35 0.32 5.80% 6.02% 3.94 73.68% 73.51% 0.26 4.93% 4.92% 0.03 0.64% 0.63%
2022-03-31 5.35 5.34 0.51 9.40% 9.62% 4.23 79.37% 79.17% 0.60 11.20% 11.18% 0.00 0.03% 0.03%
2022-03-30 5.35 5.34 0.51 9.40% 9.62% 4.23 79.37% 79.17% 0.60 11.20% 11.18% 0.00 0.03% 0.03%
2021-12-31 13.24 8.94 0.44 4.88% 3.30% 5.52 13.68% 41.69% 7.21 80.60% 54.45% 0.07 0.84% 0.56%
2021-09-30 12.79 12.77 2.22 17.22% 17.39% 10.04 78.62% 78.46% 0.24 1.91% 1.90% 0.19 1.47% 1.47%
2021-06-30 13.33 12.65 1.31 5.01% 9.83% 8.35 66.04% 62.69% 1.03 8.13% 7.71% 0.13 1.06% 1.01%
2021-03-31 23.62 23.58 3.33 13.94% 14.11% 19.20 81.42% 81.27% 0.73 3.09% 3.08% 0.36 1.55% 1.54%
2021-03-30 23.62 23.58 3.33 13.94% 14.11% 19.20 81.42% 81.27% 0.73 3.09% 3.08% 0.36 1.55% 1.54%
2020-12-31 23.87 23.69 4.45 17.99% 18.64% 18.59 78.47% 77.85% 0.61 2.57% 2.55% 0.23 0.97% 0.96%
2020-09-30 9.75 9.69 1.36 13.42% 13.92% 6.20 63.95% 63.58% 0.37 3.83% 3.81% 0.22 2.29% 2.28%
2020-06-30 9.41 9.29 1.79 18.04% 19.03% 6.26 67.39% 66.58% 0.45 4.89% 4.83% 0.10 1.07% 1.06%
2020-03-31 6.70 6.66 1.07 15.49% 15.98% 3.04 45.61% 45.34% 1.04 15.57% 15.48% 0.05 0.81% 0.81%
2020-03-30 6.70 6.66 1.07 15.49% 15.98% 3.04 45.61% 45.34% 1.04 15.57% 15.48% 0.05 0.81% 0.81%
2019-12-31 6.50 6.49 1.23 18.77% 18.94% 3.02 46.51% 46.41% 0.63 9.70% 9.68% 0.12 1.90% 1.90%
2019-09-30 3.66 3.65 0.88 23.85% 24.06% 1.75 47.80% 47.66% 0.36 9.99% 9.96% 0.07 1.94% 1.94%
2019-06-30 3.51 3.48 0.85 23.50% 24.13% 2.10 60.42% 59.92% 0.07 1.96% 1.95% 0.04 1.19% 1.18%
2019-03-31 2.73 2.67 0.03 1.27% 1.24% 0.89 31.27% 32.73% 0.11 3.96% 3.87% 0.02 0.92% 0.90%
2019-03-30 2.73 2.67 0.03 1.27% 1.24% 0.89 31.27% 32.73% 0.11 3.96% 3.87% 0.02 0.92% 0.90%
2018-12-31 2.49 2.48 0.69 27.50% 27.69% 0.89 35.65% 35.55% 0.05 1.93% 1.93% 0.02 0.70% 0.70%
2018-09-30 4.15 3.28 0.04 1.29% 1.02% 0.79 24.25% 19.14% 2.98 64.36% 71.85% 0.00 0.12% 0.11%
2018-06-30 3.79 3.77 0.25 5.89% 6.48% 1.65 43.70% 43.43% 0.75 19.87% 19.74% 0.05 1.36% 1.35%