国泰君安中证500指数增强A
(014155)公募股票型指数型
1.2864
0.91%+0.0117
单位净值 [2025-09-30]
1.2864
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.61%
- 最近一季：21.65%
- 最近半年：25.81%
- 今年以来：31.75%
- 最近一年：33.11%
- 最近两年：39.72%
- 最近三年：47.08%
- 成立以来：28.64%
- 成立日期：2021-12-15
- 基金经理：胡崇海 邓雅琨
- 产品类型：契约型开放式
- 最新份额：13.72亿
- 申购状态：可以申购
- 最新规模：20.99亿元
- 投资风格：
- 管理公司：国泰海通资管
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 | 20.99 | 20.47 | 19.00 | 90.26% | 90.50% | 0.00 | 0.00% | 0.00% | 1.92 | 9.39% | 9.16% | 0.07 | 0.35% | 0.34% |
| 2025-03-31 | 24.43 | 24.24 | 22.17 | 90.66% | 90.73% | 0.00 | 0.00% | 0.00% | 2.15 | 8.89% | 8.82% | 0.11 | 0.45% | 0.45% |
| 2024-12-31 | 21.67 | 21.51 | 20.03 | 92.35% | 92.41% | 0.00 | 0.00% | 0.00% | 1.28 | 5.93% | 5.88% | 0.37 | 1.72% | 1.71% |
| 2024-09-30 | 18.64 | 18.08 | 17.13 | 91.68% | 91.92% | 0.00 | 0.00% | 0.00% | 1.46 | 8.07% | 7.83% | 0.05 | 0.25% | 0.25% |
| 2024-06-30 | 16.39 | 16.36 | 15.12 | 92.24% | 92.25% | 0.00 | 0.00% | 0.00% | 1.21 | 7.38% | 7.37% | 0.06 | 0.38% | 0.38% |
| 2024-03-31 | 19.68 | 19.48 | 18.17 | 92.26% | 92.34% | 0.00 | 0.00% | 0.00% | 1.46 | 7.51% | 7.43% | 0.04 | 0.23% | 0.23% |
| 2024-03-30 | 19.68 | 19.48 | 18.17 | 92.26% | 92.34% | 0.00 | 0.00% | 0.00% | 1.46 | 7.51% | 7.43% | 0.04 | 0.23% | 0.23% |
| 2023-12-31 | 24.43 | 22.67 | 21.32 | 86.28% | 87.27% | 0.00 | 0.00% | 0.00% | 3.08 | 13.58% | 12.60% | 0.03 | 0.14% | 0.13% |
| 2023-09-30 | 20.31 | 20.25 | 18.86 | 92.86% | 92.88% | 0.00 | 0.00% | 0.00% | 1.26 | 6.21% | 6.19% | 0.19 | 0.93% | 0.93% |
| 2023-06-30 | 16.47 | 16.43 | 15.17 | 92.11% | 92.13% | 0.00 | 0.00% | 0.00% | 1.11 | 6.73% | 6.72% | 0.19 | 1.16% | 1.15% |
| 2023-03-31 | 16.80 | 16.73 | 15.47 | 92.04% | 92.07% | 0.00 | 0.00% | 0.00% | 1.25 | 7.49% | 7.46% | 0.08 | 0.47% | 0.47% |
| 2023-03-30 | 16.80 | 16.73 | 15.47 | 92.04% | 92.07% | 0.00 | 0.00% | 0.00% | 1.25 | 7.49% | 7.46% | 0.08 | 0.47% | 0.47% |
| 2022-12-31 | 12.55 | 12.51 | 11.62 | 92.56% | 92.58% | 0.00 | 0.00% | 0.00% | 0.89 | 7.10% | 7.08% | 0.04 | 0.34% | 0.34% |
| 2022-09-30 | 10.67 | 10.66 | 9.82 | 91.98% | 91.99% | 0.00 | 0.00% | 0.00% | 0.82 | 7.68% | 7.67% | 0.04 | 0.34% | 0.34% |
| 2022-06-30 | 13.08 | 13.00 | 11.93 | 91.21% | 91.26% | 0.00 | 0.00% | 0.00% | 0.99 | 7.63% | 7.58% | 0.15 | 1.16% | 1.16% |
| 2022-03-31 | 10.50 | 10.44 | 9.57 | 91.14% | 91.19% | 0.00 | 0.00% | 0.00% | 0.88 | 8.43% | 8.39% | 0.04 | 0.43% | 0.42% |
| 2022-03-30 | 10.50 | 10.44 | 9.57 | 91.14% | 91.19% | 0.00 | 0.00% | 0.00% | 0.88 | 8.43% | 8.39% | 0.04 | 0.43% | 0.42% |