国泰蓝筹精选混合C
(008175)公募混合型
1.3075
0.16%+0.0021
单位净值 [2025-09-30]
1.3075
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.21%
- 最近一季：9.84%
- 最近半年：9.44%
- 今年以来：12.11%
- 最近一年：16.11%
- 最近两年：21.14%
- 最近三年：10.39%
- 成立以来：30.75%
- 成立日期：2020-02-27
- 基金经理：张容赫
- 产品类型：契约型开放式
- 最新份额：1.99亿
- 申购状态：可以申购
- 最新规模：15.16亿元
- 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 | 15.16 | 14.89 | 10.47 | 68.51% | 69.06% | 0.00 | 0.00% | 0.00% | 4.69 | 31.47% | 30.92% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 12.42 | 12.39 | 9.39 | 75.75% | 75.59% | 0.65 | 5.23% | 5.21% | 0.75 | 6.07% | 6.06% | 1.63 | 12.95% | 13.14% |
| 2024-12-31 | 13.68 | 11.86 | 9.79 | 67.17% | 71.55% | 0.03 | 0.23% | 0.20% | 3.76 | 31.70% | 27.47% | 0.11 | 0.90% | 0.78% |
| 2024-09-30 | 4.31 | 4.30 | 3.94 | 91.47% | 91.49% | 0.03 | 0.64% | 0.64% | 0.25 | 5.75% | 5.74% | 0.09 | 2.14% | 2.13% |
| 2024-06-30 | 3.37 | 3.36 | 3.09 | 91.87% | 91.89% | 0.03 | 0.81% | 0.81% | 0.24 | 7.07% | 7.05% | 0.01 | 0.25% | 0.25% |
| 2024-03-31 | 3.50 | 3.43 | 3.13 | 89.13% | 89.34% | 0.08 | 2.28% | 2.23% | 0.29 | 8.47% | 8.31% | 0.00 | 0.12% | 0.12% |
| 2024-03-30 | 3.50 | 3.43 | 3.13 | 89.13% | 89.34% | 0.08 | 2.28% | 2.23% | 0.29 | 8.47% | 8.31% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 3.91 | 3.89 | 3.60 | 92.08% | 92.11% | 0.00 | 0.00% | 0.00% | 0.23 | 5.80% | 5.78% | 0.08 | 2.12% | 2.11% |
| 2023-09-30 | 4.33 | 4.31 | 3.87 | 89.33% | 89.39% | 0.00 | 0.00% | 0.00% | 0.46 | 10.57% | 10.51% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 4.93 | 4.78 | 4.30 | 86.87% | 87.27% | 0.00 | 0.00% | 0.00% | 0.62 | 12.99% | 12.59% | 0.01 | 0.14% | 0.14% |
| 2023-03-31 | 5.27 | 5.13 | 4.68 | 88.58% | 88.90% | 0.00 | 0.00% | 0.00% | 0.49 | 9.64% | 9.37% | 0.09 | 1.78% | 1.73% |
| 2023-03-30 | 5.27 | 5.13 | 4.68 | 88.58% | 88.90% | 0.00 | 0.00% | 0.00% | 0.49 | 9.64% | 9.37% | 0.09 | 1.78% | 1.73% |
| 2022-12-31 | 7.75 | 7.08 | 5.67 | 70.61% | 73.12% | 0.00 | 0.00% | 0.00% | 1.38 | 19.47% | 17.80% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 5.81 | 5.74 | 5.40 | 92.84% | 92.93% | 0.00 | 0.00% | 0.00% | 0.37 | 6.42% | 6.34% | 0.04 | 0.74% | 0.73% |
| 2022-06-30 | 6.68 | 6.66 | 6.24 | 93.44% | 93.45% | 0.00 | 0.00% | 0.00% | 0.43 | 6.46% | 6.45% | 0.01 | 0.10% | 0.10% |
| 2022-03-31 | 5.66 | 5.64 | 5.22 | 92.22% | 92.24% | 0.10 | 1.81% | 1.81% | 0.33 | 5.93% | 5.91% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 5.66 | 5.64 | 5.22 | 92.22% | 92.24% | 0.10 | 1.81% | 1.81% | 0.33 | 5.93% | 5.91% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 7.38 | 7.33 | 6.80 | 92.00% | 92.05% | 0.34 | 4.68% | 4.65% | 0.23 | 3.16% | 3.14% | 0.01 | 0.16% | 0.16% |
| 2021-09-30 | 7.76 | 7.73 | 7.28 | 93.80% | 93.81% | 0.34 | 4.44% | 4.43% | 0.11 | 1.39% | 1.39% | 0.03 | 0.37% | 0.37% |
| 2021-06-30 | 9.96 | 9.85 | 9.16 | 91.92% | 92.00% | 0.24 | 2.47% | 2.44% | 0.53 | 5.34% | 5.28% | 0.03 | 0.27% | 0.28% |
| 2021-03-31 | 10.20 | 10.07 | 9.44 | 92.38% | 92.48% | 0.24 | 2.41% | 2.38% | 0.47 | 4.62% | 4.56% | 0.06 | 0.59% | 0.58% |
| 2021-03-30 | 10.20 | 10.07 | 9.44 | 92.38% | 92.48% | 0.24 | 2.41% | 2.38% | 0.47 | 4.62% | 4.56% | 0.06 | 0.59% | 0.58% |
| 2020-12-31 | 13.50 | 13.28 | 12.31 | 91.08% | 91.22% | 0.06 | 0.45% | 0.44% | 0.81 | 6.08% | 5.98% | 0.32 | 2.39% | 2.36% |
| 2020-09-30 | 12.83 | 12.77 | 11.98 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 0.83 | 6.50% | 6.47% | 0.02 | 0.17% | 0.17% |
| 2020-06-30 | 22.16 | 21.28 | 19.67 | 88.31% | 88.78% | 0.00 | 0.00% | 0.00% | 1.80 | 8.46% | 8.12% | 0.69 | 3.23% | 3.10% |