国泰通利9个月持有期混合A
(010830)公募混合型
1.1978
0.09%+0.0011
单位净值 [2025-09-30]
1.1978
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.21%
- 最近一季：3.88%
- 最近半年：5.74%
- 今年以来：7.94%
- 最近一年：9.75%
- 最近两年：10.01%
- 最近三年：11.86%
- 成立以来：19.78%
- 成立日期：2021-02-05
- 基金经理：程瑶
- 产品类型：契约型开放式
- 最新份额：0.71亿
- 申购状态：可以申购
- 最新规模：0.90亿元
- 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 | 0.90 | 0.90 | 0.15 | 16.45% | 17.12% | 0.72 | 79.68% | 79.05% | 0.01 | 1.59% | 1.57% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 1.01 | 1.01 | 0.12 | 11.74% | 11.69% | 0.76 | 74.82% | 74.55% | 0.02 | 1.66% | 1.65% | 0.07 | 6.83% | 7.18% |
| 2024-12-31 | 1.31 | 1.29 | 0.15 | 10.78% | 11.76% | 1.08 | 83.15% | 82.24% | 0.08 | 6.04% | 5.97% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.81 | 1.80 | 0.25 | 13.38% | 13.82% | 1.49 | 82.40% | 81.98% | 0.00 | 0.07% | 0.07% | 0.07 | 4.15% | 4.13% |
| 2024-06-30 | 1.99 | 1.95 | 0.25 | 11.30% | 12.74% | 1.69 | 86.55% | 85.14% | 0.03 | 1.61% | 1.59% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.38 | 2.37 | 0.23 | 9.21% | 9.70% | 1.92 | 81.11% | 80.67% | 0.01 | 0.59% | 0.59% | 0.01 | 0.23% | 0.23% |
| 2024-03-30 | 2.38 | 2.37 | 0.23 | 9.21% | 9.70% | 1.92 | 81.11% | 80.67% | 0.01 | 0.59% | 0.59% | 0.01 | 0.23% | 0.23% |
| 2023-12-31 | 2.65 | 2.62 | 0.29 | 9.82% | 10.85% | 1.94 | 73.99% | 73.14% | 0.00 | 0.18% | 0.18% | 0.04 | 1.49% | 1.48% |
| 2023-09-30 | 3.17 | 3.15 | 0.53 | 16.26% | 16.82% | 2.44 | 77.28% | 76.76% | 0.04 | 1.30% | 1.29% | 0.01 | 0.25% | 0.25% |
| 2023-06-30 | 3.75 | 3.70 | 0.74 | 18.48% | 19.63% | 2.83 | 76.55% | 75.47% | 0.03 | 0.70% | 0.69% | 0.02 | 0.48% | 0.48% |
| 2023-03-31 | 5.31 | 5.15 | 1.44 | 24.91% | 27.16% | 3.72 | 72.24% | 70.07% | 0.12 | 2.23% | 2.17% | 0.03 | 0.62% | 0.60% |
| 2023-03-30 | 5.31 | 5.15 | 1.44 | 24.91% | 27.16% | 3.72 | 72.24% | 70.07% | 0.12 | 2.23% | 2.17% | 0.03 | 0.62% | 0.60% |
| 2022-12-31 | 8.92 | 8.47 | 1.49 | 12.24% | 16.65% | 6.28 | 74.14% | 70.41% | 0.75 | 8.82% | 8.38% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 10.95 | 10.88 | 1.07 | 9.20% | 9.79% | 9.60 | 88.23% | 87.66% | 0.01 | 0.10% | 0.09% | 0.04 | 0.36% | 0.36% |
| 2022-06-30 | 14.47 | 14.16 | 2.18 | 13.20% | 15.04% | 12.05 | 85.09% | 83.28% | 0.21 | 1.47% | 1.44% | 0.03 | 0.24% | 0.24% |
| 2022-03-31 | 13.51 | 13.49 | 1.57 | 11.47% | 11.63% | 11.17 | 82.80% | 82.65% | 0.72 | 5.31% | 5.30% | 0.06 | 0.42% | 0.42% |
| 2022-03-30 | 13.51 | 13.49 | 1.57 | 11.47% | 11.63% | 11.17 | 82.80% | 82.65% | 0.72 | 5.31% | 5.30% | 0.06 | 0.42% | 0.42% |
| 2021-12-31 | 10.38 | 10.24 | 2.01 | 18.22% | 19.37% | 7.90 | 77.12% | 76.04% | 0.22 | 2.16% | 2.13% | 0.16 | 1.52% | 1.50% |
| 2021-09-30 | 19.02 | 17.00 | 1.95 | 11.45% | 10.23% | 12.04 | 58.91% | 63.30% | 2.20 | 12.94% | 11.56% | 0.84 | 4.93% | 4.40% |
| 2021-06-30 | 11.50 | 11.48 | 1.98 | 17.12% | 17.24% | 7.05 | 61.38% | 61.29% | 0.17 | 1.52% | 1.52% | 0.14 | 1.25% | 1.25% |