国泰价值远见混合A
(012308)公募混合型
0.8454
1.77%+0.0150
单位净值 [2025-09-30]
0.8454
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.62%
- 最近一季：20.72%
- 最近半年：22.79%
- 今年以来：17.88%
- 最近一年：10.06%
- 最近两年：5.71%
- 最近三年：1.83%
- 成立以来：-15.46%
- 成立日期：2021-09-07
- 基金经理：丁小丹
- 产品类型：契约型开放式
- 最新份额：1.39亿
- 申购状态：可以申购
- 最新规模：1.10亿元
- 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 | 1.10 | 1.02 | 0.96 | 86.27% | 87.20% | 0.00 | 0.00% | 0.00% | 0.14 | 13.56% | 12.64% | 0.00 | 0.17% | 0.16% |
| 2025-03-31 | 1.10 | 1.06 | 0.84 | 76.05% | 76.95% | 0.06 | 5.38% | 5.18% | 0.15 | 14.38% | 13.84% | 0.04 | 4.19% | 4.03% |
| 2024-12-31 | 1.14 | 1.13 | 1.05 | 92.32% | 92.39% | 0.07 | 6.10% | 6.05% | 0.02 | 1.41% | 1.40% | 0.00 | 0.17% | 0.16% |
| 2024-09-30 | 1.31 | 1.26 | 1.19 | 90.75% | 91.09% | 0.06 | 5.02% | 4.84% | 0.05 | 4.14% | 3.99% | 0.00 | 0.09% | 0.08% |
| 2024-06-30 | 1.56 | 1.55 | 1.20 | 77.09% | 77.23% | 0.09 | 5.51% | 5.47% | 0.24 | 15.48% | 15.39% | 0.03 | 1.92% | 1.91% |
| 2024-03-31 | 1.63 | 1.61 | 1.40 | 85.80% | 85.94% | 0.14 | 8.38% | 8.30% | 0.09 | 5.67% | 5.61% | 0.00 | 0.15% | 0.15% |
| 2024-03-30 | 1.63 | 1.61 | 1.40 | 85.80% | 85.94% | 0.14 | 8.38% | 8.30% | 0.09 | 5.67% | 5.61% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 3.41 | 3.19 | 2.96 | 85.58% | 86.54% | 0.14 | 4.52% | 4.22% | 0.31 | 9.60% | 8.96% | 0.01 | 0.30% | 0.28% |
| 2023-09-30 | 1.71 | 1.65 | 1.52 | 88.99% | 89.35% | 0.09 | 5.41% | 5.23% | 0.04 | 2.31% | 2.24% | 0.05 | 3.29% | 3.18% |
| 2023-06-30 | 1.60 | 1.60 | 1.41 | 88.02% | 88.04% | 0.00 | 0.00% | 0.00% | 0.19 | 11.98% | 11.95% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 1.79 | 1.78 | 1.64 | 91.96% | 92.01% | 0.00 | 0.00% | 0.00% | 0.12 | 6.92% | 6.87% | 0.02 | 1.12% | 1.12% |
| 2023-03-30 | 1.79 | 1.78 | 1.64 | 91.96% | 92.01% | 0.00 | 0.00% | 0.00% | 0.12 | 6.92% | 6.87% | 0.02 | 1.12% | 1.12% |
| 2022-12-31 | 1.72 | 1.72 | 1.60 | 92.90% | 92.92% | 0.00 | 0.00% | 0.00% | 0.12 | 7.08% | 7.06% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.68 | 1.67 | 1.55 | 92.15% | 92.23% | 0.00 | 0.00% | 0.00% | 0.13 | 7.83% | 7.75% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.91 | 1.87 | 1.72 | 89.90% | 90.12% | 0.00 | 0.00% | 0.00% | 0.17 | 8.85% | 8.65% | 0.02 | 1.25% | 1.23% |
| 2022-03-31 | 1.69 | 1.69 | 1.47 | 87.10% | 87.13% | 0.00 | 0.00% | 0.00% | 0.22 | 12.88% | 12.85% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 1.69 | 1.69 | 1.47 | 87.10% | 87.13% | 0.00 | 0.00% | 0.00% | 0.22 | 12.88% | 12.85% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.05 | 2.05 | 1.81 | 88.07% | 88.10% | 0.00 | 0.00% | 0.00% | 0.24 | 11.86% | 11.83% | 0.00 | 0.07% | 0.07% |