国泰智享科技1个月滚动持有混合发起A
(014433)公募混合型
1.0035
4.77%+0.0479
单位净值 [2025-07-28]
1.0035
累计净值 [2025-07-28]
净值估算 [2025-09-29 ]
- 最近一月：14.50%
- 最近一季：17.12%
- 最近半年：-2.08%
- 今年以来：3.61%
- 最近一年：36.75%
- 最近两年：22.26%
- 最近三年：0.35%
- 成立以来：0.35%
- 成立日期：2022-07-27
- 基金经理：于腾达
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.17亿元
- 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 | 0.17 | 0.17 | 0.16 | 93.05% | 93.12% | 0.01 | 5.26% | 5.20% | 0.00 | 0.69% | 0.68% | 0.00 | 1.00% | 1.00% |
| 2025-03-31 | 0.21 | 0.20 | 0.19 | 91.08% | 91.26% | 0.01 | 5.49% | 5.38% | 0.00 | 1.75% | 1.71% | 0.00 | 1.68% | 1.65% |
| 2024-12-31 | 0.18 | 0.18 | 0.17 | 92.45% | 92.50% | 0.01 | 5.70% | 5.66% | 0.00 | 1.43% | 1.42% | 0.00 | 0.42% | 0.42% |
| 2024-09-30 | 0.17 | 0.17 | 0.16 | 90.53% | 90.87% | 0.01 | 4.89% | 4.72% | 0.00 | 0.91% | 0.88% | 0.01 | 3.67% | 3.53% |
| 2024-06-30 | 0.16 | 0.15 | 0.14 | 87.05% | 87.42% | 0.01 | 4.67% | 4.54% | 0.01 | 7.96% | 7.73% | 0.00 | 0.32% | 0.31% |
| 2024-03-31 | 0.14 | 0.14 | 0.09 | 65.19% | 65.40% | 0.01 | 5.24% | 5.21% | 0.04 | 28.48% | 28.31% | 0.00 | 1.09% | 1.08% |
| 2024-03-30 | 0.14 | 0.14 | 0.09 | 65.19% | 65.40% | 0.01 | 5.24% | 5.21% | 0.04 | 28.48% | 28.31% | 0.00 | 1.09% | 1.08% |
| 2023-12-31 | 0.21 | 0.20 | 0.18 | 86.09% | 86.93% | 0.01 | 5.11% | 4.80% | 0.02 | 8.28% | 7.78% | 0.00 | 0.52% | 0.49% |
| 2023-09-30 | 0.12 | 0.12 | 0.11 | 89.95% | 90.23% | 0.00 | 0.00% | 0.00% | 0.01 | 9.58% | 9.31% | 0.00 | 0.47% | 0.46% |
| 2023-06-30 | 0.13 | 0.13 | 0.12 | 88.12% | 88.26% | 0.01 | 5.43% | 5.36% | 0.01 | 4.63% | 4.57% | 0.00 | 1.82% | 1.81% |
| 2023-03-31 | 0.13 | 0.12 | 0.10 | 85.01% | 80.17% | 0.01 | 5.05% | 4.77% | 0.01 | 4.57% | 4.31% | 0.01 | 5.37% | 10.75% |
| 2023-03-30 | 0.13 | 0.12 | 0.10 | 85.01% | 80.17% | 0.01 | 5.05% | 4.77% | 0.01 | 4.57% | 4.31% | 0.01 | 5.37% | 10.75% |
| 2022-12-31 | 0.10 | 0.10 | 0.06 | 61.54% | 60.72% | 0.00 | 0.00% | 0.00% | 0.03 | 28.02% | 27.64% | 0.01 | 10.44% | 11.64% |
| 2022-09-30 | 0.10 | 0.10 | 0.06 | 63.87% | 65.04% | 0.00 | 0.00% | 0.00% | 0.03 | 36.05% | 34.88% | 0.00 | 0.08% | 0.08% |