国泰民福策略价值混合C
(014998)公募混合型
1.6782
0.26%+0.0043
单位净值 [2025-09-30]
1.6782
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.93%
- 最近一季：8.21%
- 最近半年：9.08%
- 今年以来：10.29%
- 最近一年：12.86%
- 最近两年：14.54%
- 最近三年：12.20%
- 成立以来：67.82%
- 成立日期：2022-02-15
- 基金经理：戴计辉
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.41亿元
- 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 | 0.41 | 0.40 | 0.08 | 19.41% | 19.87% | 0.31 | 77.03% | 76.59% | 0.01 | 3.29% | 3.27% | 0.00 | 0.27% | 0.27% |
| 2025-03-31 | 0.68 | 0.52 | 0.09 | 16.77% | 12.92% | 0.20 | 8.64% | 29.60% | 0.23 | 44.59% | 34.36% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.54 | 0.54 | 0.08 | 14.81% | 14.95% | 0.32 | 59.61% | 59.51% | 0.14 | 25.55% | 25.51% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.63 | 0.62 | 0.14 | 21.13% | 22.71% | 0.37 | 58.70% | 57.53% | 0.06 | 10.39% | 10.18% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.76 | 0.63 | 0.09 | 15.06% | 12.48% | 0.33 | 31.80% | 43.43% | 0.21 | 33.10% | 27.46% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.71 | 0.71 | 0.11 | 14.17% | 14.92% | 0.44 | 62.74% | 62.19% | 0.16 | 22.73% | 22.53% | 0.00 | 0.36% | 0.36% |
| 2024-03-30 | 0.71 | 0.71 | 0.11 | 14.17% | 14.92% | 0.44 | 62.74% | 62.19% | 0.16 | 22.73% | 22.53% | 0.00 | 0.36% | 0.36% |
| 2023-12-31 | 0.80 | 0.80 | 0.18 | 21.64% | 22.50% | 0.59 | 74.08% | 73.27% | 0.03 | 4.20% | 4.15% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.99 | 0.97 | 0.23 | 22.47% | 23.62% | 0.50 | 50.83% | 50.07% | 0.06 | 6.14% | 6.05% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.70 | 1.70 | 0.25 | 14.24% | 14.50% | 1.23 | 72.54% | 72.32% | 0.22 | 12.92% | 12.88% | 0.01 | 0.30% | 0.30% |
| 2023-03-31 | 2.55 | 2.36 | 0.41 | 9.32% | 16.18% | 1.63 | 69.20% | 63.97% | 0.32 | 13.46% | 12.44% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.55 | 2.36 | 0.41 | 9.32% | 16.18% | 1.63 | 69.20% | 63.97% | 0.32 | 13.46% | 12.44% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 4.71 | 4.70 | 0.49 | 10.27% | 10.48% | 3.12 | 66.53% | 66.37% | 0.19 | 4.01% | 4.00% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 6.72 | 6.71 | 0.91 | 13.39% | 13.52% | 5.08 | 75.78% | 75.66% | 0.53 | 7.83% | 7.82% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 8.35 | 7.87 | 1.21 | 9.33% | 14.51% | 6.42 | 81.54% | 76.88% | 0.64 | 8.14% | 7.67% | 0.08 | 0.99% | 0.94% |
| 2022-03-31 | 9.44 | 9.41 | 1.42 | 14.79% | 15.06% | 7.26 | 77.12% | 76.87% | 0.76 | 8.08% | 8.06% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 9.44 | 9.41 | 1.42 | 14.79% | 15.06% | 7.26 | 77.12% | 76.87% | 0.76 | 8.08% | 8.06% | 0.00 | 0.01% | 0.01% |