国泰鑫利一年持有期混合C

(008667)公募混合型
1.1745 0.10%+0.0012
单位净值 [2025-09-30]
1.2345
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:1.00%
  • 最近一季:3.82%
  • 最近半年:5.90%
  • 今年以来:6.30%
  • 最近一年:8.01%
  • 最近两年:8.46%
  • 最近三年:8.91%
  • 成立以来:24.45%
  • 成立日期:2020-01-21
  • 基金经理:程瑶
  • 产品类型:契约型开放式
  • 最新份额:0.24亿
  • 申购状态:可以申购
  • 最新规模:1.18亿元
  • 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 1.18 1.17 0.19 15.90% 16.47% 0.93 79.65% 79.10% 0.01 1.00% 1.00% 0.00 0.03% 0.03%
2025-03-31 1.24 1.24 0.15 11.83% 12.01% 1.08 87.23% 87.06% 0.01 0.92% 0.91% 0.00 0.02% 0.02%
2024-12-31 1.43 1.42 0.18 12.16% 12.67% 1.23 86.82% 86.32% 0.01 0.88% 0.87% 0.00 0.14% 0.14%
2024-09-30 1.77 1.74 0.27 13.61% 15.06% 1.46 83.77% 82.37% 0.01 0.33% 0.32% 0.04 2.29% 2.25%
2024-06-30 1.88 1.82 0.23 9.23% 12.16% 1.55 85.35% 82.59% 0.07 3.67% 3.56% 0.00 0.10% 0.09%
2024-03-31 2.29 2.26 0.29 11.09% 12.52% 1.89 83.59% 82.25% 0.11 4.88% 4.80% 0.01 0.44% 0.43%
2024-03-30 2.29 2.26 0.29 11.09% 12.52% 1.89 83.59% 82.25% 0.11 4.88% 4.80% 0.01 0.44% 0.43%
2023-12-31 2.98 2.93 0.21 5.48% 6.95% 2.45 83.63% 82.34% 0.01 0.44% 0.43% 0.07 2.27% 2.23%
2023-09-30 3.38 3.38 0.41 11.89% 12.05% 2.72 80.60% 80.45% 0.02 0.69% 0.69% 0.00 0.02% 0.02%
2023-06-30 3.83 3.82 0.58 14.98% 15.22% 3.03 79.33% 79.10% 0.03 0.70% 0.70% 0.00 0.01% 0.02%
2023-03-31 4.10 4.04 0.52 11.31% 12.57% 2.92 72.09% 71.06% 0.01 0.31% 0.31% 0.05 1.21% 1.20%
2023-03-30 4.10 4.04 0.52 11.31% 12.57% 2.92 72.09% 71.06% 0.01 0.31% 0.31% 0.05 1.21% 1.20%
2022-12-31 3.15 3.12 0.59 17.93% 18.58% 2.46 78.62% 77.99% 0.11 3.43% 3.40% 0.00 0.02% 0.03%
2022-09-30 3.52 3.44 0.42 10.09% 12.06% 2.98 86.54% 84.64% 0.12 3.35% 3.28% 0.00 0.02% 0.02%
2022-06-30 3.37 3.34 0.24 6.47% 7.08% 2.68 80.19% 79.68% 0.33 9.85% 9.78% 0.02 0.50% 0.49%
2022-03-31 3.54 3.51 0.54 14.74% 15.36% 2.49 70.94% 70.43% 0.50 14.21% 14.10% 0.00 0.11% 0.11%
2022-03-30 3.54 3.51 0.54 14.74% 15.36% 2.49 70.94% 70.43% 0.50 14.21% 14.10% 0.00 0.11% 0.11%
2021-12-31 8.83 8.42 1.60 14.10% 18.14% 5.92 70.37% 67.06% 0.80 9.47% 9.02% 0.11 1.31% 1.25%
2021-09-30 8.15 8.12 1.36 16.42% 16.64% 6.26 77.08% 76.87% 0.30 3.71% 3.70% 0.13 1.56% 1.56%
2021-06-30 8.35 8.30 1.64 19.26% 19.69% 5.52 66.48% 66.12% 0.44 5.33% 5.30% 0.10 1.15% 1.15%
2021-03-31 9.37 9.29 1.30 13.18% 13.92% 7.48 80.52% 79.83% 0.37 3.93% 3.90% 0.22 2.37% 2.35%
2021-03-30 9.37 9.29 1.30 13.18% 13.92% 7.48 80.52% 79.83% 0.37 3.93% 3.90% 0.22 2.37% 2.35%
2020-12-31 30.60 30.55 5.19 16.84% 16.97% 22.96 75.15% 75.03% 0.39 1.28% 1.28% 0.56 1.82% 1.82%
2020-09-30 30.19 29.95 4.24 13.35% 14.04% 22.92 76.52% 75.91% 0.71 2.37% 2.35% 0.32 1.08% 1.08%
2020-06-30 29.55 29.46 6.66 22.30% 22.53% 20.58 69.85% 69.64% 0.20 0.67% 0.67% 0.61 2.09% 2.08%
2020-03-31 27.59 27.54 2.40 8.58% 8.71% 19.55 70.99% 70.88% 1.93 7.00% 6.99% 0.70 2.54% 2.54%
2020-03-30 27.59 27.54 2.40 8.58% 8.71% 19.55 70.99% 70.88% 1.93 7.00% 6.99% 0.70 2.54% 2.54%