国泰合益混合A
(010832)公募混合型
1.0042
0.08%+0.0008
单位净值 [2025-09-30]
1.0042
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.11%
- 最近一季：0.12%
- 最近半年：1.69%
- 今年以来：1.35%
- 最近一年：4.80%
- 最近两年：4.31%
- 最近三年：0.94%
- 成立以来：0.42%
- 成立日期：2021-02-01
- 基金经理：李铭一
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.55 | 89.36% | 89.38% | 0.06 | 10.64% | 10.62% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.43 | 92.42% | 92.43% | 0.04 | 7.57% | 7.56% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.55 | 0.52 | 0.00 | 0.00% | 0.00% | 0.43 | 82.93% | 78.17% | 0.04 | 8.30% | 7.82% | 0.08 | 8.77% | 14.01% |
| 2024-03-31 | 0.76 | 0.72 | 0.00 | 0.00% | 0.00% | 0.55 | 71.06% | 72.47% | 0.04 | 5.15% | 4.90% | 0.01 | 0.84% | 0.80% |
| 2024-03-30 | 0.76 | 0.72 | 0.00 | 0.00% | 0.00% | 0.55 | 71.06% | 72.47% | 0.04 | 5.15% | 4.90% | 0.01 | 0.84% | 0.80% |
| 2023-12-31 | 0.41 | 0.40 | 0.10 | 22.15% | 23.93% | 0.24 | 60.85% | 59.46% | 0.07 | 16.94% | 16.55% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.58 | 0.58 | 0.16 | 27.56% | 27.88% | 0.39 | 67.12% | 66.82% | 0.03 | 5.25% | 5.23% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.59 | 1.58 | 0.32 | 19.74% | 19.92% | 1.03 | 65.06% | 64.91% | 0.24 | 14.88% | 14.85% | 0.00 | 0.32% | 0.32% |
| 2023-03-31 | 1.82 | 1.81 | 0.54 | 29.67% | 29.83% | 0.84 | 46.45% | 46.35% | 0.03 | 1.75% | 1.74% | 0.04 | 2.12% | 2.11% |
| 2023-03-30 | 1.82 | 1.81 | 0.54 | 29.67% | 29.83% | 0.84 | 46.45% | 46.35% | 0.03 | 1.75% | 1.74% | 0.04 | 2.12% | 2.11% |
| 2022-12-31 | 3.79 | 3.77 | 0.72 | 18.60% | 18.99% | 2.94 | 78.02% | 77.65% | 0.08 | 2.02% | 2.01% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 5.85 | 5.83 | 0.95 | 15.90% | 16.17% | 4.56 | 78.25% | 78.00% | 0.34 | 5.83% | 5.81% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 6.91 | 6.88 | 1.18 | 16.72% | 17.13% | 5.43 | 79.01% | 78.61% | 0.19 | 2.83% | 2.82% | 0.10 | 1.44% | 1.44% |
| 2022-03-31 | 7.84 | 7.82 | 1.14 | 14.31% | 14.52% | 6.32 | 80.87% | 80.67% | 0.38 | 4.81% | 4.80% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 7.84 | 7.82 | 1.14 | 14.31% | 14.52% | 6.32 | 80.87% | 80.67% | 0.38 | 4.81% | 4.80% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 9.23 | 9.13 | 1.50 | 15.33% | 16.21% | 7.20 | 78.84% | 78.01% | 0.26 | 2.84% | 2.81% | 0.09 | 1.00% | 1.00% |
| 2021-09-30 | 9.79 | 8.48 | 1.33 | 15.73% | 13.62% | 7.42 | 72.04% | 75.79% | 0.95 | 11.20% | 9.70% | 0.09 | 1.03% | 0.89% |
| 2021-06-30 | 2.95 | 2.94 | 0.66 | 21.95% | 22.37% | 2.23 | 76.00% | 75.58% | 0.02 | 0.71% | 0.71% | 0.04 | 1.34% | 1.34% |