国泰鑫睿混合
(007835)公募混合型
1.9867
0.98%+0.0194
单位净值 [2025-09-30]
1.9867
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.28%
- 最近一季：24.75%
- 最近半年：29.54%
- 今年以来：38.65%
- 最近一年：34.36%
- 最近两年：26.91%
- 最近三年：16.85%
- 成立以来：98.67%
- 成立日期：2019-11-13
- 基金经理：程洲
- 产品类型：契约型开放式
- 最新份额：3.12亿
- 申购状态：可以申购
- 最新规模：5.01亿元
- 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 | 5.01 | 4.97 | 3.97 | 78.99% | 79.17% | 0.00 | 0.00% | 0.00% | 1.01 | 20.36% | 20.19% | 0.03 | 0.65% | 0.64% |
| 2025-03-31 | 4.92 | 4.90 | 3.90 | 79.27% | 79.34% | 0.00 | 0.00% | 0.00% | 1.01 | 20.55% | 20.48% | 0.01 | 0.18% | 0.18% |
| 2024-12-31 | 4.82 | 4.80 | 3.61 | 74.67% | 74.77% | 0.16 | 3.43% | 3.41% | 0.86 | 17.96% | 17.89% | 0.19 | 3.94% | 3.93% |
| 2024-09-30 | 5.20 | 5.19 | 4.04 | 77.59% | 77.65% | 0.09 | 1.72% | 1.71% | 0.91 | 17.51% | 17.47% | 0.16 | 3.18% | 3.17% |
| 2024-06-30 | 4.70 | 4.68 | 3.77 | 80.12% | 80.19% | 0.04 | 0.79% | 0.79% | 0.89 | 19.01% | 18.94% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 5.20 | 5.19 | 4.13 | 79.41% | 79.46% | 0.04 | 0.72% | 0.72% | 0.97 | 18.74% | 18.70% | 0.06 | 1.13% | 1.12% |
| 2024-03-30 | 5.20 | 5.19 | 4.13 | 79.41% | 79.46% | 0.04 | 0.72% | 0.72% | 0.97 | 18.74% | 18.70% | 0.06 | 1.13% | 1.12% |
| 2023-12-31 | 6.06 | 6.04 | 4.71 | 77.59% | 77.66% | 0.06 | 1.01% | 1.00% | 1.16 | 19.26% | 19.21% | 0.13 | 2.14% | 2.13% |
| 2023-09-30 | 6.30 | 6.28 | 5.01 | 79.51% | 79.57% | 0.06 | 1.03% | 1.03% | 1.12 | 17.84% | 17.79% | 0.10 | 1.62% | 1.61% |
| 2023-06-30 | 7.07 | 6.99 | 5.52 | 77.95% | 78.18% | 0.05 | 0.75% | 0.75% | 1.44 | 20.59% | 20.37% | 0.05 | 0.71% | 0.70% |
| 2023-03-31 | 7.34 | 7.32 | 5.75 | 78.22% | 78.28% | 0.05 | 0.73% | 0.73% | 1.53 | 20.86% | 20.80% | 0.01 | 0.19% | 0.19% |
| 2023-03-30 | 7.34 | 7.32 | 5.75 | 78.22% | 78.28% | 0.05 | 0.73% | 0.73% | 1.53 | 20.86% | 20.80% | 0.01 | 0.19% | 0.19% |
| 2022-12-31 | 7.71 | 7.62 | 6.03 | 77.98% | 78.24% | 0.05 | 0.65% | 0.64% | 1.62 | 21.32% | 21.07% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 8.40 | 8.30 | 6.60 | 79.49% | 78.57% | 0.01 | 0.11% | 0.11% | 0.53 | 6.35% | 6.27% | 1.26 | 14.05% | 15.05% |
| 2022-06-30 | 9.36 | 9.23 | 7.14 | 75.95% | 76.26% | 0.21 | 2.31% | 2.28% | 1.92 | 20.75% | 20.48% | 0.09 | 0.99% | 0.98% |
| 2022-03-31 | 9.40 | 9.37 | 7.39 | 78.59% | 78.67% | 0.21 | 2.27% | 2.26% | 1.79 | 19.09% | 19.02% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 9.40 | 9.37 | 7.39 | 78.59% | 78.67% | 0.21 | 2.27% | 2.26% | 1.79 | 19.09% | 19.02% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 8.91 | 8.87 | 7.08 | 79.38% | 79.47% | 0.21 | 2.35% | 2.34% | 1.60 | 18.06% | 17.98% | 0.02 | 0.21% | 0.21% |
| 2021-09-30 | 8.37 | 8.32 | 6.55 | 78.18% | 78.31% | 0.40 | 4.81% | 4.78% | 1.28 | 15.41% | 15.32% | 0.13 | 1.60% | 1.59% |
| 2021-06-30 | 11.27 | 11.00 | 8.75 | 77.05% | 77.61% | 1.39 | 12.67% | 12.36% | 1.03 | 9.37% | 9.14% | 0.10 | 0.91% | 0.89% |
| 2021-03-31 | 13.68 | 13.43 | 10.65 | 77.42% | 77.83% | 1.64 | 12.25% | 12.02% | 1.28 | 9.56% | 9.38% | 0.10 | 0.77% | 0.77% |
| 2021-03-30 | 13.68 | 13.43 | 10.65 | 77.42% | 77.83% | 1.64 | 12.25% | 12.02% | 1.28 | 9.56% | 9.38% | 0.10 | 0.77% | 0.77% |
| 2020-12-31 | 18.69 | 18.28 | 14.51 | 77.15% | 77.65% | 2.02 | 11.06% | 10.82% | 1.73 | 9.47% | 9.26% | 0.42 | 2.32% | 2.27% |
| 2020-09-30 | 19.70 | 19.43 | 15.06 | 76.11% | 76.44% | 0.93 | 4.77% | 4.71% | 3.64 | 18.74% | 18.48% | 0.07 | 0.38% | 0.37% |
| 2020-06-30 | 11.24 | 11.01 | 8.68 | 76.73% | 77.21% | 0.97 | 8.85% | 8.67% | 1.32 | 12.01% | 11.76% | 0.27 | 2.41% | 2.36% |
| 2020-03-31 | 11.02 | 10.76 | 8.06 | 72.47% | 73.14% | 0.97 | 9.03% | 8.81% | 1.79 | 16.62% | 16.22% | 0.20 | 1.88% | 1.83% |
| 2020-03-30 | 11.02 | 10.76 | 8.06 | 72.47% | 73.14% | 0.97 | 9.03% | 8.81% | 1.79 | 16.62% | 16.22% | 0.20 | 1.88% | 1.83% |