国泰景气优选混合A
(012880)公募混合型
1.0121
0.97%+0.0098
单位净值 [2025-09-30]
1.0121
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.35%
- 最近一季：21.06%
- 最近半年：22.92%
- 今年以来：35.25%
- 最近一年：40.90%
- 最近两年：20.36%
- 最近三年：14.08%
- 成立以来：1.21%
- 成立日期：2021-11-09
- 基金经理：林小聪
- 产品类型：契约型开放式
- 最新份额：2.50亿
- 申购状态：可以申购
- 最新规模：2.26亿元
- 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 | 2.26 | 2.22 | 1.75 | 77.32% | 77.65% | 0.12 | 5.27% | 5.19% | 0.39 | 17.37% | 17.11% | 0.00 | 0.04% | 0.05% |
| 2025-03-31 | 2.27 | 2.24 | 1.83 | 80.53% | 80.78% | 0.11 | 4.76% | 4.70% | 0.33 | 14.66% | 14.47% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.13 | 2.12 | 1.84 | 86.29% | 86.34% | 0.00 | 0.06% | 0.06% | 0.24 | 11.17% | 11.13% | 0.05 | 2.48% | 2.47% |
| 2024-09-30 | 2.22 | 2.10 | 1.65 | 72.87% | 74.29% | 0.00 | 0.00% | 0.00% | 0.57 | 27.04% | 25.62% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 2.05 | 2.03 | 1.56 | 75.68% | 75.88% | 0.13 | 6.58% | 6.53% | 0.26 | 13.02% | 12.91% | 0.10 | 4.72% | 4.68% |
| 2024-03-31 | 2.25 | 2.23 | 1.82 | 80.90% | 81.05% | 0.13 | 5.98% | 5.93% | 0.29 | 12.81% | 12.71% | 0.01 | 0.31% | 0.31% |
| 2024-03-30 | 2.25 | 2.23 | 1.82 | 80.90% | 81.05% | 0.13 | 5.98% | 5.93% | 0.29 | 12.81% | 12.71% | 0.01 | 0.31% | 0.31% |
| 2023-12-31 | 2.79 | 2.66 | 2.14 | 75.72% | 76.80% | 0.14 | 5.32% | 5.08% | 0.50 | 18.90% | 18.06% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 2.86 | 2.81 | 2.39 | 83.25% | 83.54% | 0.08 | 2.81% | 2.76% | 0.39 | 13.86% | 13.62% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 3.57 | 3.35 | 2.86 | 78.64% | 80.00% | 0.07 | 2.16% | 2.02% | 0.64 | 19.12% | 17.91% | 0.00 | 0.08% | 0.07% |
| 2023-03-31 | 3.72 | 3.71 | 3.04 | 81.61% | 81.68% | 0.19 | 5.16% | 5.14% | 0.45 | 12.10% | 12.05% | 0.04 | 1.13% | 1.13% |
| 2023-03-30 | 3.72 | 3.71 | 3.04 | 81.61% | 81.68% | 0.19 | 5.16% | 5.14% | 0.45 | 12.10% | 12.05% | 0.04 | 1.13% | 1.13% |
| 2022-12-31 | 3.72 | 3.46 | 2.62 | 68.16% | 70.45% | 0.19 | 5.41% | 5.02% | 0.91 | 26.37% | 24.47% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 3.56 | 3.54 | 3.11 | 87.36% | 87.43% | 0.12 | 3.47% | 3.45% | 0.32 | 9.11% | 9.06% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 4.16 | 4.05 | 3.67 | 88.06% | 88.36% | 0.00 | 0.00% | 0.00% | 0.48 | 11.88% | 11.59% | 0.00 | 0.06% | 0.05% |
| 2022-03-31 | 4.15 | 4.10 | 1.38 | 32.51% | 33.24% | 0.00 | 0.00% | 0.00% | 2.77 | 67.47% | 66.74% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 4.15 | 4.10 | 1.38 | 32.51% | 33.24% | 0.00 | 0.00% | 0.00% | 2.77 | 67.47% | 66.74% | 0.00 | 0.02% | 0.02% |