国都聚成混合
(011389)公募混合型
0.5588
1.51%+0.0084
单位净值 [2025-09-30]
0.5588
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.19%
- 最近一季：20.25%
- 最近半年：16.73%
- 今年以来：13.00%
- 最近一年：8.15%
- 最近两年：13.58%
- 最近三年：-17.19%
- 成立以来：-44.12%
- 成立日期：2021-03-25
- 基金经理：廖晓东 张晓磊 龚勇进
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：0.10亿元
- 投资风格：
- 管理公司：国都证券
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 | 0.10 | 0.10 | 0.09 | 88.23% | 88.25% | 0.00 | 0.00% | 0.00% | 0.01 | 11.70% | 11.68% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.21 | 0.21 | 0.18 | 87.13% | 87.16% | 0.00 | 0.00% | 0.00% | 0.03 | 12.83% | 12.80% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.22 | 0.22 | 0.19 | 84.19% | 84.27% | 0.00 | 0.00% | 0.00% | 0.03 | 15.75% | 15.67% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.26 | 0.26 | 0.21 | 80.43% | 80.46% | 0.00 | 0.00% | 0.00% | 0.05 | 19.52% | 19.49% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.25 | 0.24 | 0.20 | 83.35% | 83.38% | 0.00 | 0.00% | 0.00% | 0.04 | 16.05% | 16.02% | 0.00 | 0.60% | 0.60% |
| 2024-03-31 | 0.25 | 0.25 | 0.20 | 79.63% | 80.19% | 0.00 | 0.00% | 0.00% | 0.05 | 18.60% | 18.09% | 0.00 | 1.77% | 1.72% |
| 2024-03-30 | 0.25 | 0.25 | 0.20 | 79.63% | 80.19% | 0.00 | 0.00% | 0.00% | 0.05 | 18.60% | 18.09% | 0.00 | 1.77% | 1.72% |
| 2023-12-31 | 0.24 | 0.24 | 0.19 | 80.65% | 80.77% | 0.00 | 0.00% | 0.00% | 0.04 | 18.64% | 18.52% | 0.00 | 0.71% | 0.71% |
| 2023-09-30 | 0.26 | 0.26 | 0.17 | 65.27% | 64.36% | 0.00 | 0.00% | 0.00% | 0.07 | 28.15% | 27.75% | 0.02 | 6.58% | 7.89% |
| 2023-06-30 | 0.30 | 0.29 | 0.22 | 72.62% | 73.48% | 0.00 | 0.00% | 0.00% | 0.08 | 27.24% | 26.38% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 0.37 | 0.36 | 0.32 | 87.52% | 87.85% | 0.00 | 0.00% | 0.00% | 0.04 | 12.39% | 12.06% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 0.37 | 0.36 | 0.32 | 87.52% | 87.85% | 0.00 | 0.00% | 0.00% | 0.04 | 12.39% | 12.06% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.36 | 0.35 | 0.29 | 78.70% | 79.23% | 0.00 | 0.00% | 0.00% | 0.07 | 21.22% | 20.69% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.42 | 0.42 | 0.33 | 78.06% | 78.15% | 0.00 | 0.00% | 0.00% | 0.09 | 21.54% | 21.45% | 0.00 | 0.40% | 0.40% |
| 2022-06-30 | 0.48 | 0.48 | 0.40 | 83.10% | 83.32% | 0.00 | 0.00% | 0.00% | 0.08 | 16.83% | 16.61% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 0.48 | 0.48 | 0.41 | 86.91% | 86.95% | 0.00 | 0.00% | 0.00% | 0.06 | 13.00% | 12.96% | 0.00 | 0.09% | 0.09% |
| 2022-03-30 | 0.48 | 0.48 | 0.41 | 86.91% | 86.95% | 0.00 | 0.00% | 0.00% | 0.06 | 13.00% | 12.96% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 0.61 | 0.60 | 0.51 | 84.15% | 84.22% | 0.00 | 0.00% | 0.00% | 0.10 | 15.77% | 15.70% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 0.65 | 0.65 | 0.33 | 50.64% | 50.46% | 0.00 | 0.00% | 0.00% | 0.07 | 11.48% | 11.44% | 0.25 | 37.88% | 38.10% |
| 2021-06-30 | 0.97 | 0.97 | 0.37 | 38.45% | 38.63% | 0.00 | 0.00% | 0.00% | 0.59 | 61.54% | 61.35% | 0.00 | 0.01% | 0.02% |