国泰致和混合A
(012816)公募混合型
0.8971
1.29%+0.0115
单位净值 [2025-09-30]
0.8971
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.08%
- 最近一季：20.64%
- 最近半年：19.68%
- 今年以来：28.03%
- 最近一年：25.22%
- 最近两年：15.47%
- 最近三年：-0.80%
- 成立以来：-10.29%
- 成立日期：2022-01-21
- 基金经理：郑有为
- 产品类型：契约型开放式
- 最新份额：4.39亿
- 申购状态：可以申购
- 最新规模：3.39亿元
- 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 | 3.39 | 3.34 | 2.90 | 85.25% | 85.48% | 0.00 | 0.00% | 0.00% | 0.48 | 14.45% | 14.23% | 0.01 | 0.30% | 0.29% |
| 2025-03-31 | 3.56 | 3.54 | 2.97 | 83.47% | 83.54% | 0.00 | 0.00% | 0.00% | 0.47 | 13.16% | 13.11% | 0.12 | 3.37% | 3.35% |
| 2024-12-31 | 3.61 | 3.60 | 2.95 | 81.63% | 81.71% | 0.00 | 0.00% | 0.00% | 0.61 | 17.02% | 16.95% | 0.05 | 1.35% | 1.34% |
| 2024-09-30 | 3.99 | 3.96 | 3.72 | 93.15% | 93.20% | 0.00 | 0.00% | 0.00% | 0.26 | 6.69% | 6.64% | 0.01 | 0.16% | 0.16% |
| 2024-06-30 | 4.05 | 3.98 | 3.59 | 88.45% | 88.65% | 0.00 | 0.00% | 0.00% | 0.44 | 11.01% | 10.82% | 0.02 | 0.54% | 0.53% |
| 2024-03-31 | 4.36 | 4.33 | 3.97 | 91.11% | 91.17% | 0.06 | 1.40% | 1.39% | 0.30 | 6.92% | 6.88% | 0.02 | 0.57% | 0.56% |
| 2024-03-30 | 4.36 | 4.33 | 3.97 | 91.11% | 91.17% | 0.06 | 1.40% | 1.39% | 0.30 | 6.92% | 6.88% | 0.02 | 0.57% | 0.56% |
| 2023-12-31 | 5.22 | 5.16 | 4.81 | 92.08% | 92.15% | 0.00 | 0.00% | 0.00% | 0.38 | 7.28% | 7.21% | 0.03 | 0.64% | 0.64% |
| 2023-09-30 | 5.60 | 5.55 | 5.03 | 89.71% | 89.80% | 0.00 | 0.00% | 0.00% | 0.50 | 8.96% | 8.88% | 0.07 | 1.33% | 1.32% |
| 2023-06-30 | 5.96 | 5.88 | 5.38 | 90.14% | 90.26% | 0.00 | 0.00% | 0.00% | 0.58 | 9.83% | 9.71% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 5.95 | 5.90 | 5.48 | 92.05% | 92.12% | 0.00 | 0.00% | 0.00% | 0.41 | 6.93% | 6.87% | 0.06 | 1.02% | 1.01% |
| 2023-03-30 | 5.95 | 5.90 | 5.48 | 92.05% | 92.12% | 0.00 | 0.00% | 0.00% | 0.41 | 6.93% | 6.87% | 0.06 | 1.02% | 1.01% |
| 2022-12-31 | 5.98 | 5.94 | 5.45 | 91.01% | 91.07% | 0.00 | 0.00% | 0.00% | 0.53 | 8.96% | 8.90% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 6.48 | 6.46 | 6.01 | 92.69% | 92.71% | 0.00 | 0.00% | 0.00% | 0.47 | 7.29% | 7.27% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 7.77 | 7.62 | 7.16 | 91.91% | 92.07% | 0.00 | 0.00% | 0.00% | 0.55 | 7.28% | 7.14% | 0.06 | 0.81% | 0.79% |
| 2022-03-31 | 6.72 | 6.70 | 6.28 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.43 | 6.47% | 6.45% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 6.72 | 6.70 | 6.28 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.43 | 6.47% | 6.45% | 0.00 | 0.05% | 0.05% |