国泰大农业股票C
(015588)公募股票型
1.7897
0.85%+0.0151
单位净值 [2025-09-30]
1.7897
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.42%
- 最近一季：7.63%
- 最近半年：12.29%
- 今年以来：13.09%
- 最近一年：6.82%
- 最近两年：3.88%
- 最近三年：-19.38%
- 成立以来：78.97%
- 成立日期：2022-05-20
- 基金经理：程洲
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：4.90亿元
- 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 | 4.90 | 4.87 | 4.57 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 0.29 | 5.89% | 5.86% | 0.04 | 0.75% | 0.75% |
| 2025-03-31 | 4.84 | 4.81 | 4.54 | 93.69% | 93.73% | 0.00 | 0.00% | 0.00% | 0.30 | 6.23% | 6.19% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 4.86 | 4.84 | 4.53 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 0.31 | 6.30% | 6.28% | 0.03 | 0.56% | 0.56% |
| 2024-09-30 | 6.76 | 6.72 | 6.29 | 93.04% | 93.07% | 0.00 | 0.00% | 0.00% | 0.41 | 6.17% | 6.14% | 0.05 | 0.79% | 0.79% |
| 2024-06-30 | 6.01 | 5.99 | 5.55 | 92.27% | 92.29% | 0.00 | 0.00% | 0.00% | 0.45 | 7.43% | 7.40% | 0.02 | 0.30% | 0.31% |
| 2024-03-31 | 6.53 | 6.52 | 5.73 | 87.62% | 87.64% | 0.15 | 2.25% | 2.25% | 0.56 | 8.62% | 8.60% | 0.10 | 1.51% | 1.51% |
| 2024-03-30 | 6.53 | 6.52 | 5.73 | 87.62% | 87.64% | 0.15 | 2.25% | 2.25% | 0.56 | 8.62% | 8.60% | 0.10 | 1.51% | 1.51% |
| 2023-12-31 | 6.05 | 5.97 | 5.47 | 90.21% | 90.34% | 0.00 | 0.00% | 0.00% | 0.58 | 9.73% | 9.60% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 6.51 | 6.48 | 6.02 | 92.46% | 92.50% | 0.10 | 1.54% | 1.53% | 0.39 | 5.94% | 5.91% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 6.95 | 6.89 | 6.29 | 90.35% | 90.44% | 0.00 | 0.00% | 0.00% | 0.66 | 9.53% | 9.43% | 0.01 | 0.12% | 0.13% |
| 2023-03-31 | 9.53 | 9.44 | 8.80 | 92.28% | 92.35% | 0.00 | 0.00% | 0.00% | 0.71 | 7.52% | 7.45% | 0.02 | 0.20% | 0.20% |
| 2023-03-30 | 9.53 | 9.44 | 8.80 | 92.28% | 92.35% | 0.00 | 0.00% | 0.00% | 0.71 | 7.52% | 7.45% | 0.02 | 0.20% | 0.20% |
| 2022-12-31 | 11.38 | 11.26 | 10.51 | 92.32% | 92.40% | 0.00 | 0.00% | 0.00% | 0.75 | 6.62% | 6.55% | 0.12 | 1.06% | 1.05% |
| 2022-09-30 | 12.26 | 12.22 | 10.85 | 88.45% | 88.49% | 0.03 | 0.21% | 0.21% | 1.38 | 11.27% | 11.23% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 13.04 | 12.89 | 11.75 | 90.03% | 90.14% | 0.24 | 1.86% | 1.84% | 0.84 | 6.53% | 6.46% | 0.20 | 1.58% | 1.56% |