国泰价值精选灵活配置混合C
(011324)公募混合型
2.4292
2.21%+0.0538
单位净值 [2025-09-30]
2.4292
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：18.13%
- 最近一季：33.28%
- 最近半年：33.59%
- 今年以来：41.64%
- 最近一年：35.79%
- 最近两年：26.32%
- 最近三年：20.98%
- 成立以来：142.92%
- 成立日期：2021-01-27
- 基金经理：王阳 郑浩
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：1.94亿元
- 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 | 1.94 | 1.86 | 1.63 | 83.05% | 83.75% | 0.10 | 5.12% | 4.91% | 0.22 | 11.78% | 11.29% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 1.93 | 1.92 | 1.47 | 76.07% | 76.20% | 0.00 | 0.00% | 0.00% | 0.45 | 23.27% | 23.14% | 0.01 | 0.66% | 0.66% |
| 2024-12-31 | 2.15 | 2.14 | 1.78 | 82.82% | 82.87% | 0.00 | 0.00% | 0.00% | 0.37 | 17.15% | 17.10% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 2.35 | 2.35 | 2.00 | 85.08% | 85.11% | 0.00 | 0.00% | 0.00% | 0.31 | 13.30% | 13.27% | 0.04 | 1.62% | 1.62% |
| 2024-06-30 | 2.21 | 2.20 | 1.82 | 82.59% | 82.64% | 0.00 | 0.00% | 0.00% | 0.38 | 17.39% | 17.34% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.30 | 2.29 | 2.05 | 89.06% | 89.09% | 0.00 | 0.00% | 0.00% | 0.25 | 10.92% | 10.89% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 2.30 | 2.29 | 2.05 | 89.06% | 89.09% | 0.00 | 0.00% | 0.00% | 0.25 | 10.92% | 10.89% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.58 | 2.57 | 2.40 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 0.18 | 7.18% | 7.16% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.82 | 2.81 | 2.61 | 92.70% | 92.72% | 0.00 | 0.00% | 0.00% | 0.20 | 7.19% | 7.17% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 3.11 | 3.07 | 2.85 | 91.78% | 91.88% | 0.00 | 0.07% | 0.07% | 0.25 | 8.13% | 8.03% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 3.70 | 3.66 | 3.40 | 91.81% | 91.88% | 0.00 | 0.00% | 0.00% | 0.30 | 8.12% | 8.04% | 0.00 | 0.07% | 0.08% |
| 2023-03-30 | 3.70 | 3.66 | 3.40 | 91.81% | 91.88% | 0.00 | 0.00% | 0.00% | 0.30 | 8.12% | 8.04% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 3.03 | 3.02 | 2.78 | 91.95% | 91.98% | 0.00 | 0.00% | 0.00% | 0.24 | 7.89% | 7.86% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 2.98 | 2.96 | 2.78 | 93.19% | 93.24% | 0.00 | 0.00% | 0.00% | 0.20 | 6.62% | 6.57% | 0.01 | 0.19% | 0.19% |
| 2022-06-30 | 4.17 | 4.16 | 3.91 | 93.57% | 93.60% | 0.02 | 0.40% | 0.40% | 0.25 | 5.99% | 5.97% | 0.00 | 0.04% | 0.03% |
| 2022-03-31 | 3.35 | 3.34 | 3.15 | 94.14% | 94.16% | 0.04 | 1.34% | 1.34% | 0.15 | 4.48% | 4.46% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 3.35 | 3.34 | 3.15 | 94.14% | 94.16% | 0.04 | 1.34% | 1.34% | 0.15 | 4.48% | 4.46% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 4.62 | 4.60 | 4.33 | 93.79% | 93.82% | 0.09 | 1.91% | 1.90% | 0.17 | 3.75% | 3.73% | 0.03 | 0.55% | 0.55% |
| 2021-09-30 | 4.33 | 4.31 | 4.06 | 93.65% | 93.68% | 0.04 | 1.02% | 1.02% | 0.23 | 5.24% | 5.21% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 6.39 | 6.33 | 5.99 | 93.82% | 93.87% | 0.00 | 0.00% | 0.00% | 0.38 | 6.02% | 5.97% | 0.01 | 0.16% | 0.16% |
| 2021-03-31 | 7.35 | 7.32 | 6.87 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 0.47 | 6.40% | 6.37% | 0.01 | 0.07% | 0.07% |
| 2021-03-30 | 7.35 | 7.32 | 6.87 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 0.47 | 6.40% | 6.37% | 0.01 | 0.07% | 0.07% |