国泰佳益混合A
(012277)公募混合型
1.0440
0.40%+0.0042
单位净值 [2025-09-30]
1.0440
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.71%
- 最近一季：7.15%
- 最近半年：7.67%
- 今年以来：9.21%
- 最近一年：8.03%
- 最近两年：10.58%
- 最近三年：7.35%
- 成立以来：4.40%
- 成立日期：2021-06-22
- 基金经理：王琳
- 产品类型：契约型开放式
- 最新份额：0.66亿
- 申购状态：可以申购
- 最新规模：0.85亿元
- 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 | 0.85 | 0.64 | 0.12 | 18.72% | 14.16% | 0.29 | 12.85% | 34.09% | 0.24 | 37.36% | 28.26% | 0.00 | 0.02% | 0.01% |
| 2025-03-31 | 0.71 | 0.71 | 0.14 | 19.43% | 19.55% | 0.38 | 53.27% | 53.19% | 0.19 | 27.07% | 27.03% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 0.87 | 0.72 | 0.15 | 20.42% | 16.89% | 0.35 | 27.71% | 40.18% | 0.22 | 30.51% | 25.25% | 0.01 | 1.34% | 1.11% |
| 2024-09-30 | 0.86 | 0.78 | 0.22 | 17.06% | 25.06% | 0.39 | 50.38% | 45.51% | 0.18 | 22.60% | 20.42% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 0.80 | 0.80 | 0.13 | 16.04% | 16.51% | 0.24 | 30.71% | 30.54% | 0.42 | 52.98% | 52.68% | 0.00 | 0.27% | 0.27% |
| 2024-03-31 | 0.86 | 0.85 | 0.16 | 17.72% | 18.96% | 0.66 | 77.91% | 76.73% | 0.03 | 3.94% | 3.88% | 0.00 | 0.43% | 0.43% |
| 2024-03-30 | 0.86 | 0.85 | 0.16 | 17.72% | 18.96% | 0.66 | 77.91% | 76.73% | 0.03 | 3.94% | 3.88% | 0.00 | 0.43% | 0.43% |
| 2023-12-31 | 1.10 | 1.08 | 0.26 | 22.52% | 23.87% | 0.77 | 71.06% | 69.82% | 0.07 | 6.40% | 6.29% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.40 | 1.37 | 0.36 | 24.21% | 25.85% | 0.76 | 55.59% | 54.38% | 0.05 | 3.36% | 3.28% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 1.87 | 1.85 | 0.50 | 26.95% | 26.61% | 1.17 | 63.50% | 62.71% | 0.06 | 3.25% | 3.21% | 0.14 | 6.30% | 7.47% |
| 2023-03-31 | 2.72 | 2.51 | 0.53 | 13.02% | 19.64% | 1.25 | 49.91% | 46.11% | 0.23 | 9.16% | 8.46% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 2.72 | 2.51 | 0.53 | 13.02% | 19.64% | 1.25 | 49.91% | 46.11% | 0.23 | 9.16% | 8.46% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 4.33 | 4.32 | 0.83 | 19.07% | 19.23% | 2.97 | 68.79% | 68.65% | 0.10 | 2.38% | 2.38% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 6.34 | 6.04 | 1.07 | 12.78% | 16.92% | 4.93 | 81.69% | 77.81% | 0.33 | 5.52% | 5.26% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.84 | 6.78 | 1.24 | 17.35% | 18.17% | 5.10 | 75.22% | 74.47% | 0.49 | 7.17% | 7.10% | 0.02 | 0.26% | 0.26% |
| 2022-03-31 | 7.57 | 7.51 | 1.25 | 15.76% | 16.45% | 5.98 | 79.58% | 78.92% | 0.35 | 4.64% | 4.61% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 7.57 | 7.51 | 1.25 | 15.76% | 16.45% | 5.98 | 79.58% | 78.92% | 0.35 | 4.64% | 4.61% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 9.02 | 8.93 | 1.69 | 17.96% | 18.74% | 6.94 | 77.75% | 77.01% | 0.08 | 0.92% | 0.91% | 0.10 | 1.13% | 1.12% |
| 2021-09-30 | 8.00 | 7.94 | 1.32 | 15.82% | 16.50% | 6.30 | 79.36% | 78.72% | 0.32 | 4.06% | 4.03% | 0.06 | 0.76% | 0.75% |