国泰优选领航一年持有(FOF)
(013279)公募FOF
1.2349
1.10%+0.0135
单位净值 [2025-09-24]
1.2349
累计净值 [2025-09-24]
- 最近一月：12.69%
- 最近一季：51.99%
- 最近半年：53.90%
- 今年以来：65.47%
- 最近一年：82.33%
- 最近两年：43.66%
- 最近三年：34.61%
- 成立以来：23.49%
- 成立日期：2022-01-05
- 基金经理：曾辉
- 产品类型：契约型开放式
- 最新份额：2.98亿
- 申购状态：可以申购
- 最新规模：1.39亿元
- 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 | 1.39 | 1.32 | 0.21 | 10.50% | 15.24% | 0.07 | 5.65% | 5.35% | 0.01 | 0.56% | 0.53% | 0.00 | 0.09% | 0.10% |
| 2025-03-31 | 1.45 | 1.39 | 0.12 | 8.87% | 8.51% | 0.08 | 5.47% | 5.25% | 0.01 | 0.57% | 0.54% | 0.05 | 3.84% | 3.69% |
| 2024-12-31 | 1.41 | 1.35 | 0.23 | 11.99% | 16.15% | 0.08 | 5.64% | 5.37% | 0.01 | 0.88% | 0.84% | 0.01 | 0.84% | 0.80% |
| 2024-09-30 | 1.67 | 1.60 | 0.26 | 11.94% | 15.68% | 0.09 | 5.37% | 5.14% | 0.01 | 0.47% | 0.45% | 0.02 | 1.37% | 1.31% |
| 2024-06-30 | 1.35 | 1.34 | 0.17 | 12.06% | 12.40% | 0.07 | 5.43% | 5.41% | 0.01 | 1.00% | 0.99% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 1.56 | 1.56 | 0.21 | 13.36% | 13.65% | 0.08 | 5.21% | 5.20% | 0.01 | 0.51% | 0.51% | 0.00 | 0.16% | 0.16% |
| 2024-03-30 | 1.56 | 1.56 | 0.21 | 13.36% | 13.65% | 0.08 | 5.21% | 5.20% | 0.01 | 0.51% | 0.51% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 1.66 | 1.61 | 0.00 | 0.00% | 0.00% | 0.09 | 5.75% | 5.58% | 0.06 | 3.45% | 3.34% | 0.00 | 0.14% | 0.13% |
| 2023-09-30 | 1.92 | 1.90 | 0.04 | 1.88% | 1.87% | 0.11 | 5.79% | 5.74% | 0.02 | 1.03% | 1.03% | 0.02 | 0.86% | 0.85% |
| 2023-06-30 | 2.17 | 2.16 | 0.05 | 2.12% | 2.11% | 0.12 | 5.03% | 5.44% | 0.02 | 0.86% | 0.86% | 0.00 | 0.16% | 0.17% |
| 2023-03-31 | 2.41 | 2.40 | 0.07 | 2.80% | 2.79% | 0.12 | 5.16% | 5.12% | 0.01 | 0.57% | 0.57% | 0.01 | 0.23% | 0.23% |
| 2023-03-30 | 2.41 | 2.40 | 0.07 | 2.80% | 2.79% | 0.12 | 5.16% | 5.12% | 0.01 | 0.57% | 0.57% | 0.01 | 0.23% | 0.23% |
| 2022-12-31 | 2.56 | 2.56 | 0.08 | 3.07% | 3.07% | 0.13 | 5.09% | 5.08% | 0.02 | 0.75% | 0.75% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.56 | 2.56 | 0.08 | 2.97% | 2.97% | 0.15 | 5.55% | 5.68% | 0.01 | 0.52% | 0.52% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 2.91 | 2.90 | 0.11 | 3.68% | 3.67% | 0.14 | 4.99% | 4.98% | 0.03 | 0.90% | 0.90% | 0.03 | 0.89% | 0.89% |
| 2022-03-31 | 2.75 | 2.74 | 0.07 | 2.69% | 2.68% | 0.14 | 5.26% | 5.23% | 0.03 | 1.02% | 1.02% | 0.02 | 0.79% | 0.79% |
| 2022-03-30 | 2.75 | 2.74 | 0.07 | 2.69% | 2.68% | 0.14 | 5.26% | 5.23% | 0.03 | 1.02% | 1.02% | 0.02 | 0.79% | 0.79% |