国泰君安善融稳健一年持有混合(FOF)A
(014566)公募FOF
1.0387
0.43%+0.0044
单位净值 [2025-09-24]
1.0387
累计净值 [2025-09-24]
- 最近一月：0.73%
- 最近一季：4.89%
- 最近半年：5.89%
- 今年以来：6.40%
- 最近一年：8.46%
- 最近两年：5.06%
- 最近三年：3.91%
- 成立以来：3.87%
- 成立日期：2021-12-28
- 基金经理：郭圳滨 高琛
- 产品类型：契约型开放式
- 最新份额：19.57亿
- 申购状态：可以申购
- 最新规模：3.85亿元
- 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(%) | |||
| 2024-12-31 | 3.85 | 3.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 6.33% | 7.24% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 4.31 | 4.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 7.83% | 8.40% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 4.89 | 4.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 6.71% | 7.53% | 0.02 | 0.42% | 0.41% |
| 2024-03-31 | 5.64 | 5.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 5.97% | 6.68% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 5.64 | 5.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 5.97% | 6.68% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 6.40 | 6.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 5.78% | 7.14% | 0.09 | 1.41% | 1.39% |
| 2023-09-30 | 7.67 | 7.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 7.32% | 8.23% | 0.07 | 0.89% | 0.89% |
| 2023-06-30 | 10.08 | 9.82 | 0.00 | 0.00% | 0.00% | 0.20 | 2.08% | 2.03% | 0.54 | 5.52% | 5.38% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.56 | 12.27 | 0.00 | 0.00% | 0.00% | 0.51 | 4.13% | 4.04% | 0.32 | 2.61% | 2.55% | 0.30 | 2.44% | 2.39% |
| 2023-03-30 | 12.56 | 12.27 | 0.00 | 0.00% | 0.00% | 0.51 | 4.13% | 4.04% | 0.32 | 2.61% | 2.55% | 0.30 | 2.44% | 2.39% |
| 2022-12-31 | 19.49 | 16.37 | 0.00 | 0.00% | 0.00% | 0.71 | 4.33% | 3.63% | 2.31 | 14.10% | 11.84% | 0.24 | 1.45% | 1.22% |
| 2022-09-30 | 19.66 | 19.65 | 0.01 | 0.04% | 0.04% | 0.71 | 3.59% | 3.59% | 0.97 | 4.95% | 4.95% | 0.05 | 0.26% | 0.26% |
| 2022-06-30 | 19.96 | 19.95 | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 1.94 | 9.65% | 9.70% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 19.63 | 19.61 | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 2.25 | 11.39% | 11.44% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 19.63 | 19.61 | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% | 2.25 | 11.39% | 11.44% | 0.00 | 0.00% | 0.00% |