国泰量化收益灵活配置混合C
(011907)公募混合型
1.3498
1.13%+0.0153
单位净值 [2025-09-30]
1.3498
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.38%
- 最近一季：21.21%
- 最近半年：25.83%
- 今年以来：34.64%
- 最近一年：38.90%
- 最近两年：37.55%
- 最近三年：24.37%
- 成立以来：34.98%
- 成立日期：2021-04-09
- 基金经理：吴可凡 梁杏
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.44亿元
- 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 | 0.44 | 0.44 | 0.40 | 89.68% | 89.71% | 0.01 | 2.07% | 2.06% | 0.04 | 8.19% | 8.17% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.44 | 0.44 | 0.39 | 87.24% | 87.27% | 0.01 | 1.36% | 1.36% | 0.05 | 11.35% | 11.32% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.43 | 0.42 | 0.37 | 86.93% | 86.99% | 0.01 | 1.43% | 1.42% | 0.05 | 11.61% | 11.56% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.42 | 0.42 | 0.38 | 91.43% | 91.46% | 0.01 | 1.46% | 1.46% | 0.03 | 6.11% | 6.08% | 0.00 | 1.00% | 1.00% |
| 2024-06-30 | 0.39 | 0.39 | 0.36 | 91.37% | 91.40% | 0.01 | 1.56% | 1.56% | 0.03 | 7.05% | 7.02% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.37 | 0.37 | 0.32 | 86.89% | 86.94% | 0.01 | 1.66% | 1.65% | 0.04 | 11.42% | 11.37% | 0.00 | 0.03% | 0.04% |
| 2024-03-30 | 0.37 | 0.37 | 0.32 | 86.89% | 86.94% | 0.01 | 1.66% | 1.65% | 0.04 | 11.42% | 11.37% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 0.38 | 0.38 | 0.34 | 88.41% | 88.51% | 0.00 | 0.00% | 0.00% | 0.04 | 11.56% | 11.46% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.44 | 0.43 | 0.39 | 89.03% | 89.09% | 0.00 | 0.00% | 0.00% | 0.05 | 10.95% | 10.89% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.48 | 0.48 | 0.41 | 85.54% | 85.60% | 0.00 | 0.00% | 0.00% | 0.07 | 14.45% | 14.39% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.47 | 0.47 | 0.41 | 87.16% | 87.21% | 0.00 | 0.00% | 0.00% | 0.06 | 12.81% | 12.76% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 0.47 | 0.47 | 0.41 | 87.16% | 87.21% | 0.00 | 0.00% | 0.00% | 0.06 | 12.81% | 12.76% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.48 | 0.48 | 0.41 | 84.46% | 84.58% | 0.00 | 0.00% | 0.00% | 0.07 | 15.52% | 15.40% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.58 | 0.52 | 0.44 | 72.58% | 75.36% | 0.00 | 0.00% | 0.00% | 0.14 | 27.40% | 24.62% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.52 | 0.52 | 0.48 | 92.38% | 92.41% | 0.02 | 3.92% | 3.90% | 0.02 | 3.66% | 3.65% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 0.57 | 0.57 | 0.52 | 90.84% | 90.89% | 0.02 | 3.89% | 3.87% | 0.03 | 5.25% | 5.22% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 0.57 | 0.57 | 0.52 | 90.84% | 90.89% | 0.02 | 3.89% | 3.87% | 0.03 | 5.25% | 5.22% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.62 | 1.32 | 1.24 | 70.85% | 76.24% | 0.08 | 6.10% | 4.97% | 0.28 | 20.94% | 17.07% | 0.03 | 2.11% | 1.72% |
| 2021-09-30 | 2.61 | 2.61 | 1.22 | 46.55% | 46.65% | 0.06 | 2.30% | 2.30% | 1.33 | 51.01% | 50.91% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 3.10 | 2.88 | 1.30 | 37.52% | 41.95% | 0.00 | 0.01% | 0.01% | 1.79 | 62.00% | 57.60% | 0.01 | 0.47% | 0.44% |