国泰量化策略收益混合C
(015582)公募混合型
1.6800
0.37%+0.0062
单位净值 [2025-09-30]
1.8921
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.23%
- 最近一季：18.22%
- 最近半年：22.17%
- 今年以来：27.30%
- 最近一年：27.42%
- 最近两年：36.22%
- 最近三年：29.81%
- 成立以来：98.09%
- 成立日期：2022-05-18
- 基金经理：贺天元 高崇南
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：2.14亿元
- 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 | 2.14 | 2.13 | 1.75 | 81.98% | 82.01% | 0.04 | 1.88% | 1.88% | 0.34 | 16.08% | 16.05% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 2.28 | 2.27 | 2.04 | 89.44% | 89.49% | 0.03 | 1.37% | 1.36% | 0.16 | 6.94% | 6.91% | 0.05 | 2.25% | 2.24% |
| 2024-12-31 | 2.34 | 2.33 | 2.08 | 88.89% | 88.92% | 0.03 | 1.30% | 1.30% | 0.22 | 9.60% | 9.57% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 2.53 | 2.52 | 2.31 | 91.50% | 91.51% | 0.06 | 2.51% | 2.50% | 0.14 | 5.51% | 5.50% | 0.01 | 0.48% | 0.49% |
| 2024-06-30 | 2.34 | 2.33 | 2.14 | 91.81% | 91.83% | 0.00 | 0.00% | 0.00% | 0.19 | 8.17% | 8.15% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.39 | 1.39 | 1.19 | 85.63% | 85.48% | 0.06 | 4.47% | 4.46% | 0.04 | 2.72% | 2.71% | 0.10 | 7.18% | 7.35% |
| 2024-03-30 | 1.39 | 1.39 | 1.19 | 85.63% | 85.48% | 0.06 | 4.47% | 4.46% | 0.04 | 2.72% | 2.71% | 0.10 | 7.18% | 7.35% |
| 2023-12-31 | 1.30 | 1.30 | 1.19 | 91.62% | 91.64% | 0.06 | 4.77% | 4.76% | 0.05 | 3.59% | 3.58% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.40 | 1.39 | 1.29 | 92.32% | 92.34% | 0.06 | 4.41% | 4.40% | 0.04 | 3.22% | 3.21% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.83 | 1.83 | 1.69 | 91.96% | 91.99% | 0.10 | 5.50% | 5.48% | 0.05 | 2.52% | 2.51% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 2.45 | 2.18 | 2.02 | 80.39% | 82.50% | 0.02 | 0.94% | 0.84% | 0.41 | 18.66% | 16.65% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 2.45 | 2.18 | 2.02 | 80.39% | 82.50% | 0.02 | 0.94% | 0.84% | 0.41 | 18.66% | 16.65% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.55 | 1.54 | 1.41 | 91.15% | 91.17% | 0.02 | 1.31% | 1.31% | 0.11 | 7.21% | 7.19% | 0.01 | 0.33% | 0.33% |
| 2022-09-30 | 1.20 | 1.20 | 1.10 | 91.70% | 91.73% | 0.02 | 1.69% | 1.68% | 0.08 | 6.58% | 6.56% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.46 | 1.45 | 1.35 | 92.92% | 92.94% | 0.02 | 1.38% | 1.38% | 0.08 | 5.54% | 5.52% | 0.00 | 0.16% | 0.16% |