国泰价值先锋股票C
(011043)公募股票型
1.1966
1.55%+0.0186
单位净值 [2025-09-30]
1.1966
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.09%
- 最近一季：33.70%
- 最近半年：43.79%
- 今年以来：69.13%
- 最近一年：58.53%
- 最近两年：39.77%
- 最近三年：38.13%
- 成立以来：19.66%
- 成立日期：2021-03-09
- 基金经理：王阳 邱晓旭
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：4.35亿元
- 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 | 4.35 | 4.27 | 4.03 | 92.30% | 92.44% | 0.20 | 4.75% | 4.66% | 0.09 | 2.18% | 2.14% | 0.03 | 0.77% | 0.76% |
| 2025-03-31 | 4.16 | 4.12 | 3.66 | 87.85% | 87.96% | 0.20 | 4.76% | 4.72% | 0.18 | 4.36% | 4.32% | 0.12 | 3.03% | 3.00% |
| 2024-12-31 | 3.54 | 3.52 | 3.25 | 91.62% | 91.66% | 0.17 | 4.86% | 4.84% | 0.09 | 2.45% | 2.44% | 0.04 | 1.07% | 1.06% |
| 2024-09-30 | 3.90 | 3.89 | 3.67 | 93.91% | 93.92% | 0.17 | 4.27% | 4.26% | 0.06 | 1.67% | 1.66% | 0.01 | 0.15% | 0.16% |
| 2024-06-30 | 3.50 | 3.48 | 3.20 | 91.47% | 91.51% | 0.18 | 5.28% | 5.25% | 0.03 | 0.96% | 0.95% | 0.08 | 2.29% | 2.29% |
| 2024-03-31 | 3.90 | 3.84 | 3.62 | 92.85% | 92.96% | 0.10 | 2.64% | 2.60% | 0.15 | 3.89% | 3.83% | 0.02 | 0.62% | 0.61% |
| 2024-03-30 | 3.90 | 3.84 | 3.62 | 92.85% | 92.96% | 0.10 | 2.64% | 2.60% | 0.15 | 3.89% | 3.83% | 0.02 | 0.62% | 0.61% |
| 2023-12-31 | 4.83 | 4.80 | 4.49 | 92.89% | 92.95% | 0.00 | 0.00% | 0.00% | 0.31 | 6.54% | 6.49% | 0.03 | 0.57% | 0.56% |
| 2023-09-30 | 4.88 | 4.85 | 4.46 | 91.36% | 91.42% | 0.00 | 0.00% | 0.00% | 0.40 | 8.30% | 8.25% | 0.02 | 0.34% | 0.33% |
| 2023-06-30 | 5.27 | 5.21 | 4.48 | 84.82% | 84.98% | 0.00 | 0.00% | 0.00% | 0.76 | 14.66% | 14.50% | 0.03 | 0.52% | 0.52% |
| 2023-03-31 | 6.01 | 5.91 | 5.58 | 92.63% | 92.76% | 0.04 | 0.62% | 0.61% | 0.39 | 6.60% | 6.48% | 0.01 | 0.15% | 0.15% |
| 2023-03-30 | 6.01 | 5.91 | 5.58 | 92.63% | 92.76% | 0.04 | 0.62% | 0.61% | 0.39 | 6.60% | 6.48% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 6.17 | 6.16 | 5.50 | 89.09% | 89.13% | 0.05 | 0.86% | 0.85% | 0.62 | 10.00% | 9.97% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 5.30 | 5.17 | 4.79 | 90.04% | 90.29% | 0.07 | 1.32% | 1.28% | 0.44 | 8.50% | 8.29% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 6.35 | 6.28 | 5.84 | 91.98% | 92.07% | 0.00 | 0.00% | 0.00% | 0.50 | 7.97% | 7.88% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 5.57 | 5.55 | 5.05 | 90.72% | 90.75% | 0.00 | 0.00% | 0.00% | 0.51 | 9.22% | 9.19% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 5.57 | 5.55 | 5.05 | 90.72% | 90.75% | 0.00 | 0.00% | 0.00% | 0.51 | 9.22% | 9.19% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 7.49 | 7.43 | 6.89 | 91.98% | 92.03% | 0.28 | 3.79% | 3.77% | 0.30 | 4.06% | 4.03% | 0.01 | 0.17% | 0.17% |
| 2021-09-30 | 9.67 | 9.62 | 8.95 | 92.50% | 92.53% | 0.34 | 3.52% | 3.50% | 0.24 | 2.48% | 2.47% | 0.14 | 1.50% | 1.50% |
| 2021-06-30 | 17.15 | 15.84 | 15.00 | 86.42% | 87.46% | 0.01 | 0.07% | 0.07% | 1.20 | 7.61% | 7.02% | 0.93 | 5.90% | 5.45% |