国泰兴泽优选一年持有期混合A
(012173)公募混合型
0.9678
1.00%+0.0097
单位净值 [2025-09-30]
0.9678
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.91%
- 最近一季：28.03%
- 最近半年：34.10%
- 今年以来：44.30%
- 最近一年：40.69%
- 最近两年：34.38%
- 最近三年：21.94%
- 成立以来：-3.22%
- 成立日期：2021-09-23
- 基金经理：程洲
- 产品类型：契约型开放式
- 最新份额：6.73亿
- 申购状态：可以申购
- 最新规模：8.48亿元
- 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 | 8.48 | 8.44 | 7.68 | 90.59% | 90.62% | 0.41 | 4.88% | 4.87% | 0.37 | 4.41% | 4.39% | 0.01 | 0.12% | 0.12% |
| 2025-03-31 | 8.26 | 8.24 | 7.57 | 91.70% | 91.72% | 0.39 | 4.68% | 4.67% | 0.23 | 2.84% | 2.83% | 0.06 | 0.78% | 0.78% |
| 2024-12-31 | 8.13 | 8.09 | 7.07 | 86.95% | 87.01% | 0.47 | 5.77% | 5.74% | 0.34 | 4.24% | 4.22% | 0.25 | 3.04% | 3.03% |
| 2024-09-30 | 8.78 | 8.76 | 8.00 | 91.08% | 91.10% | 0.46 | 5.30% | 5.29% | 0.21 | 2.35% | 2.35% | 0.11 | 1.27% | 1.26% |
| 2024-06-30 | 8.08 | 8.06 | 7.22 | 89.30% | 89.33% | 0.16 | 2.04% | 2.04% | 0.69 | 8.61% | 8.58% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 8.75 | 8.70 | 7.57 | 86.44% | 86.51% | 0.44 | 5.08% | 5.05% | 0.68 | 7.84% | 7.80% | 0.06 | 0.64% | 0.64% |
| 2024-03-30 | 8.75 | 8.70 | 7.57 | 86.44% | 86.51% | 0.44 | 5.08% | 5.05% | 0.68 | 7.84% | 7.80% | 0.06 | 0.64% | 0.64% |
| 2023-12-31 | 10.06 | 9.98 | 9.07 | 90.03% | 90.11% | 0.64 | 6.43% | 6.37% | 0.35 | 3.52% | 3.49% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 10.83 | 10.80 | 9.89 | 91.31% | 91.33% | 0.65 | 6.04% | 6.02% | 0.18 | 1.70% | 1.70% | 0.10 | 0.95% | 0.95% |
| 2023-06-30 | 12.59 | 12.55 | 11.34 | 90.04% | 90.07% | 0.69 | 5.47% | 5.45% | 0.45 | 3.55% | 3.54% | 0.12 | 0.94% | 0.94% |
| 2023-03-31 | 13.85 | 13.76 | 12.88 | 92.93% | 92.98% | 0.06 | 0.43% | 0.42% | 0.88 | 6.42% | 6.38% | 0.03 | 0.22% | 0.22% |
| 2023-03-30 | 13.85 | 13.76 | 12.88 | 92.93% | 92.98% | 0.06 | 0.43% | 0.42% | 0.88 | 6.42% | 6.38% | 0.03 | 0.22% | 0.22% |
| 2022-12-31 | 14.26 | 14.04 | 13.01 | 91.13% | 91.26% | 0.05 | 0.38% | 0.37% | 1.19 | 8.46% | 8.34% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 14.68 | 14.58 | 12.86 | 87.52% | 87.61% | 0.00 | 0.00% | 0.00% | 1.81 | 12.44% | 12.35% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 16.62 | 16.59 | 14.43 | 86.81% | 86.83% | 0.00 | 0.00% | 0.00% | 2.10 | 12.68% | 12.66% | 0.08 | 0.51% | 0.51% |
| 2022-03-31 | 17.11 | 16.89 | 15.17 | 88.51% | 88.66% | 0.00 | 0.00% | 0.00% | 1.93 | 11.45% | 11.30% | 0.01 | 0.04% | 0.04% |
| 2022-03-30 | 17.11 | 16.89 | 15.17 | 88.51% | 88.66% | 0.00 | 0.00% | 0.00% | 1.93 | 11.45% | 11.30% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 19.52 | 18.98 | 13.34 | 67.44% | 68.33% | 0.97 | 5.13% | 4.99% | 5.19 | 27.36% | 26.61% | 0.01 | 0.07% | 0.07% |