国泰睿毅三年持有期混合A
(013890)公募混合型
1.1230
1.21%+0.0136
单位净值 [2025-09-30]
1.1230
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.45%
- 最近一季：29.21%
- 最近半年：35.15%
- 今年以来：45.69%
- 最近一年：40.81%
- 最近两年：37.40%
- 最近三年：20.79%
- 成立以来：12.30%
- 成立日期：2022-03-30
- 基金经理：程洲
- 产品类型：契约型开放式
- 最新份额：4.02亿
- 申购状态：可以申购
- 最新规模：3.80亿元
- 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 | 3.80 | 3.78 | 3.34 | 88.03% | 88.08% | 0.00 | 0.00% | 0.00% | 0.45 | 11.91% | 11.86% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 4.74 | 4.74 | 4.15 | 87.54% | 87.55% | 0.00 | 0.00% | 0.00% | 0.59 | 12.46% | 12.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.46 | 4.45 | 3.98 | 89.36% | 89.37% | 0.00 | 0.00% | 0.00% | 0.47 | 10.64% | 10.63% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 4.61 | 4.60 | 4.19 | 90.93% | 90.94% | 0.00 | 0.00% | 0.00% | 0.42 | 9.07% | 9.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.01 | 4.00 | 3.71 | 92.54% | 92.55% | 0.00 | 0.00% | 0.00% | 0.30 | 7.46% | 7.45% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 4.31 | 4.30 | 3.87 | 89.83% | 89.84% | 0.00 | 0.00% | 0.00% | 0.44 | 10.17% | 10.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 4.31 | 4.30 | 3.87 | 89.83% | 89.84% | 0.00 | 0.00% | 0.00% | 0.44 | 10.17% | 10.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.51 | 4.50 | 4.11 | 91.08% | 91.09% | 0.00 | 0.00% | 0.00% | 0.40 | 8.92% | 8.91% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.70 | 4.70 | 4.22 | 89.68% | 89.69% | 0.04 | 0.95% | 0.95% | 0.34 | 7.24% | 7.23% | 0.10 | 2.13% | 2.13% |
| 2023-06-30 | 5.22 | 5.21 | 4.77 | 91.43% | 91.45% | 0.03 | 0.65% | 0.65% | 0.41 | 7.92% | 7.90% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.43 | 5.42 | 4.91 | 90.40% | 90.41% | 0.03 | 0.63% | 0.63% | 0.49 | 8.96% | 8.95% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 5.43 | 5.42 | 4.91 | 90.40% | 90.41% | 0.03 | 0.63% | 0.63% | 0.49 | 8.96% | 8.95% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.28 | 5.27 | 4.75 | 89.86% | 89.87% | 0.03 | 0.59% | 0.59% | 0.50 | 9.55% | 9.53% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 5.32 | 5.31 | 4.74 | 89.09% | 89.11% | 0.00 | 0.00% | 0.00% | 0.57 | 10.78% | 10.76% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 5.74 | 5.73 | 3.17 | 55.19% | 55.26% | 0.00 | 0.00% | 0.00% | 2.47 | 43.06% | 42.99% | 0.10 | 1.75% | 1.75% |