国泰致远优势混合
(009474)公募混合型
1.1578
1.25%+0.0145
单位净值 [2025-09-30]
1.1578
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.75%
- 最近一季：20.02%
- 最近半年：18.88%
- 今年以来：26.40%
- 最近一年：22.47%
- 最近两年：12.60%
- 最近三年：-4.20%
- 成立以来：15.78%
- 成立日期：2020-07-16
- 基金经理：郑有为
- 产品类型：契约型开放式
- 最新份额：8.44亿
- 申购状态：可以申购
- 最新规模：8.27亿元
- 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 | 8.27 | 8.15 | 7.13 | 85.95% | 86.16% | 0.00 | 0.00% | 0.00% | 1.12 | 13.75% | 13.54% | 0.02 | 0.30% | 0.30% |
| 2025-03-31 | 8.74 | 8.71 | 7.27 | 83.07% | 83.12% | 0.00 | 0.00% | 0.00% | 1.18 | 13.56% | 13.52% | 0.29 | 3.37% | 3.36% |
| 2024-12-31 | 9.30 | 9.25 | 7.62 | 81.82% | 81.91% | 0.00 | 0.00% | 0.00% | 1.54 | 16.59% | 16.51% | 0.15 | 1.59% | 1.58% |
| 2024-09-30 | 12.39 | 12.36 | 11.53 | 93.11% | 93.11% | 0.00 | 0.00% | 0.00% | 0.83 | 6.73% | 6.72% | 0.02 | 0.16% | 0.17% |
| 2024-06-30 | 12.08 | 11.94 | 10.59 | 87.54% | 87.67% | 0.00 | 0.00% | 0.00% | 1.41 | 11.81% | 11.68% | 0.08 | 0.65% | 0.65% |
| 2024-03-31 | 12.91 | 12.87 | 11.73 | 90.82% | 90.84% | 0.18 | 1.39% | 1.39% | 0.89 | 6.90% | 6.88% | 0.11 | 0.89% | 0.89% |
| 2024-03-30 | 12.91 | 12.87 | 11.73 | 90.82% | 90.84% | 0.18 | 1.39% | 1.39% | 0.89 | 6.90% | 6.88% | 0.11 | 0.89% | 0.89% |
| 2023-12-31 | 16.18 | 16.00 | 14.87 | 91.83% | 91.92% | 0.00 | 0.00% | 0.00% | 1.15 | 7.20% | 7.12% | 0.15 | 0.97% | 0.96% |
| 2023-09-30 | 17.20 | 17.02 | 15.63 | 90.78% | 90.88% | 0.30 | 1.76% | 1.74% | 0.97 | 5.68% | 5.62% | 0.30 | 1.78% | 1.76% |
| 2023-06-30 | 21.50 | 21.34 | 19.46 | 90.47% | 90.53% | 0.40 | 1.87% | 1.86% | 1.59 | 7.45% | 7.40% | 0.04 | 0.21% | 0.21% |
| 2023-03-31 | 23.87 | 23.65 | 22.09 | 92.44% | 92.51% | 0.00 | 0.00% | 0.00% | 1.36 | 5.74% | 5.68% | 0.43 | 1.82% | 1.81% |
| 2023-03-30 | 23.87 | 23.65 | 22.09 | 92.44% | 92.51% | 0.00 | 0.00% | 0.00% | 1.36 | 5.74% | 5.68% | 0.43 | 1.82% | 1.81% |
| 2022-12-31 | 27.44 | 26.79 | 24.69 | 89.71% | 89.95% | 0.00 | 0.00% | 0.00% | 2.75 | 10.25% | 10.01% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 35.31 | 35.16 | 32.65 | 92.45% | 92.48% | 0.00 | 0.00% | 0.00% | 2.64 | 7.52% | 7.49% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 47.14 | 44.19 | 41.51 | 87.26% | 88.05% | 0.00 | 0.00% | 0.00% | 5.58 | 12.63% | 11.84% | 0.05 | 0.11% | 0.11% |
| 2022-03-31 | 44.34 | 43.72 | 40.74 | 91.75% | 91.87% | 0.00 | 0.00% | 0.00% | 3.37 | 7.72% | 7.61% | 0.23 | 0.53% | 0.52% |
| 2022-03-30 | 44.34 | 43.72 | 40.74 | 91.75% | 91.87% | 0.00 | 0.00% | 0.00% | 3.37 | 7.72% | 7.61% | 0.23 | 0.53% | 0.52% |
| 2021-12-31 | 42.09 | 41.93 | 38.93 | 92.48% | 92.50% | 0.00 | 0.00% | 0.00% | 2.69 | 6.41% | 6.39% | 0.46 | 1.11% | 1.11% |
| 2021-09-30 | 42.76 | 42.51 | 39.39 | 92.08% | 92.12% | 0.00 | 0.00% | 0.00% | 3.32 | 7.81% | 7.76% | 0.05 | 0.11% | 0.12% |
| 2021-06-30 | 42.35 | 40.89 | 37.04 | 87.02% | 87.47% | 0.24 | 0.59% | 0.57% | 4.95 | 12.10% | 11.68% | 0.12 | 0.29% | 0.28% |
| 2021-03-31 | 45.21 | 44.86 | 34.96 | 77.16% | 77.33% | 0.00 | 0.00% | 0.00% | 10.09 | 22.49% | 22.32% | 0.16 | 0.35% | 0.35% |
| 2021-03-30 | 45.21 | 44.86 | 34.96 | 77.16% | 77.33% | 0.00 | 0.00% | 0.00% | 10.09 | 22.49% | 22.32% | 0.16 | 0.35% | 0.35% |
| 2020-12-31 | 62.73 | 61.06 | 56.92 | 90.48% | 90.73% | 0.00 | 0.00% | 0.00% | 4.61 | 7.55% | 7.35% | 1.20 | 1.97% | 1.92% |
| 2020-09-30 | 80.62 | 80.06 | 56.65 | 70.05% | 70.26% | 0.00 | 0.00% | 0.00% | 23.75 | 29.67% | 29.46% | 0.22 | 0.28% | 0.28% |