国泰核心价值两年持有期股票A
(011645)公募股票型
0.9487
-0.21%-0.0020
单位净值 [2025-09-30]
0.9487
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.58%
- 最近一季：21.85%
- 最近半年：18.68%
- 今年以来：30.95%
- 最近一年：29.13%
- 最近两年：25.72%
- 最近三年：23.14%
- 成立以来：-5.13%
- 成立日期：2021-06-08
- 基金经理：施钰
- 产品类型：契约型开放式
- 最新份额：4.35亿
- 申购状态：可以申购
- 最新规模：3.50亿元
- 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 | 3.50 | 3.49 | 3.13 | 89.21% | 89.25% | 0.20 | 5.81% | 5.79% | 0.07 | 1.92% | 1.91% | 0.11 | 3.06% | 3.05% |
| 2025-03-31 | 3.80 | 3.65 | 3.28 | 85.68% | 86.25% | 0.19 | 5.23% | 5.02% | 0.20 | 5.42% | 5.20% | 0.01 | 0.38% | 0.37% |
| 2024-12-31 | 3.48 | 3.45 | 3.18 | 91.32% | 91.39% | 0.21 | 6.16% | 6.10% | 0.08 | 2.21% | 2.20% | 0.01 | 0.31% | 0.31% |
| 2024-09-30 | 3.68 | 3.66 | 3.10 | 84.29% | 84.37% | 0.28 | 7.76% | 7.73% | 0.06 | 1.55% | 1.54% | 0.10 | 2.85% | 2.83% |
| 2024-06-30 | 3.46 | 3.39 | 3.14 | 90.64% | 90.82% | 0.20 | 5.91% | 5.79% | 0.11 | 3.23% | 3.17% | 0.01 | 0.22% | 0.22% |
| 2024-03-31 | 3.69 | 3.66 | 3.33 | 90.37% | 90.43% | 0.20 | 5.45% | 5.42% | 0.08 | 2.16% | 2.14% | 0.07 | 2.02% | 2.01% |
| 2024-03-30 | 3.69 | 3.66 | 3.33 | 90.37% | 90.43% | 0.20 | 5.45% | 5.42% | 0.08 | 2.16% | 2.14% | 0.07 | 2.02% | 2.01% |
| 2023-12-31 | 3.97 | 3.94 | 3.64 | 91.58% | 91.64% | 0.26 | 6.64% | 6.59% | 0.07 | 1.72% | 1.71% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 4.55 | 4.50 | 4.01 | 88.10% | 88.23% | 0.24 | 5.38% | 5.32% | 0.18 | 4.04% | 3.99% | 0.11 | 2.48% | 2.46% |
| 2023-06-30 | 4.72 | 4.68 | 4.38 | 92.67% | 92.73% | 0.00 | 0.00% | 0.00% | 0.31 | 6.56% | 6.51% | 0.04 | 0.77% | 0.76% |
| 2023-03-31 | 5.87 | 5.83 | 5.44 | 92.69% | 92.74% | 0.00 | 0.00% | 0.00% | 0.39 | 6.67% | 6.62% | 0.04 | 0.64% | 0.64% |
| 2023-03-30 | 5.87 | 5.83 | 5.44 | 92.69% | 92.74% | 0.00 | 0.00% | 0.00% | 0.39 | 6.67% | 6.62% | 0.04 | 0.64% | 0.64% |
| 2022-12-31 | 5.65 | 5.64 | 5.23 | 92.56% | 92.57% | 0.00 | 0.00% | 0.00% | 0.42 | 7.42% | 7.41% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 5.52 | 5.49 | 5.05 | 91.33% | 91.38% | 0.00 | 0.00% | 0.00% | 0.47 | 8.62% | 8.57% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 6.22 | 6.21 | 5.58 | 89.75% | 89.77% | 0.00 | 0.00% | 0.00% | 0.49 | 7.94% | 7.92% | 0.14 | 2.31% | 2.31% |
| 2022-03-31 | 5.60 | 5.59 | 4.90 | 87.50% | 87.52% | 0.00 | 0.00% | 0.00% | 0.70 | 12.48% | 12.46% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 5.60 | 5.59 | 4.90 | 87.50% | 87.52% | 0.00 | 0.00% | 0.00% | 0.70 | 12.48% | 12.46% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 6.90 | 6.89 | 6.09 | 88.31% | 88.33% | 0.00 | 0.00% | 0.00% | 0.80 | 11.65% | 11.62% | 0.00 | 0.04% | 0.05% |
| 2021-09-30 | 6.77 | 6.76 | 4.14 | 61.10% | 61.18% | 0.00 | 0.00% | 0.00% | 1.28 | 19.00% | 18.96% | 0.00 | 0.02% | 0.02% |