国泰金马稳健混合C
(015589)公募混合型
1.3402
-0.08%-0.0011
单位净值 [2025-09-30]
1.3402
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.46%
- 最近一季：28.16%
- 最近半年：24.08%
- 今年以来：44.53%
- 最近一年：37.50%
- 最近两年：20.12%
- 最近三年：16.80%
- 成立以来：34.02%
- 成立日期：2022-05-19
- 基金经理：谢泓材
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：7.91亿元
- 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 | 7.91 | 7.78 | 6.82 | 85.89% | 86.12% | 0.00 | 0.00% | 0.00% | 0.82 | 10.53% | 10.35% | 0.28 | 3.58% | 3.53% |
| 2025-03-31 | 8.01 | 7.94 | 6.81 | 84.91% | 85.04% | 0.00 | 0.00% | 0.00% | 1.09 | 13.69% | 13.57% | 0.11 | 1.40% | 1.39% |
| 2024-12-31 | 7.13 | 7.06 | 5.95 | 83.24% | 83.42% | 0.18 | 2.53% | 2.50% | 1.00 | 14.14% | 13.99% | 0.01 | 0.09% | 0.09% |
| 2024-09-30 | 7.61 | 7.58 | 6.22 | 81.70% | 81.76% | 0.67 | 8.80% | 8.77% | 0.71 | 9.41% | 9.38% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 7.46 | 7.43 | 4.22 | 56.78% | 56.55% | 1.99 | 26.73% | 26.63% | 0.82 | 11.08% | 11.04% | 0.43 | 5.41% | 5.78% |
| 2024-03-31 | 8.06 | 7.78 | 6.65 | 81.91% | 82.52% | 0.18 | 2.29% | 2.21% | 1.22 | 15.73% | 15.20% | 0.01 | 0.07% | 0.07% |
| 2024-03-30 | 8.06 | 7.78 | 6.65 | 81.91% | 82.52% | 0.18 | 2.29% | 2.21% | 1.22 | 15.73% | 15.20% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 9.09 | 8.72 | 7.94 | 86.91% | 87.43% | 0.38 | 4.31% | 4.14% | 0.76 | 8.73% | 8.38% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 9.91 | 9.63 | 8.59 | 86.30% | 86.68% | 0.20 | 2.06% | 2.00% | 0.77 | 7.99% | 7.77% | 0.35 | 3.65% | 3.55% |
| 2023-06-30 | 9.24 | 9.22 | 7.83 | 84.79% | 84.83% | 0.20 | 2.17% | 2.16% | 1.20 | 13.01% | 12.98% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 10.45 | 10.42 | 9.58 | 91.64% | 91.66% | 0.00 | 0.00% | 0.00% | 0.84 | 8.03% | 8.01% | 0.03 | 0.33% | 0.33% |
| 2023-03-30 | 10.45 | 10.42 | 9.58 | 91.64% | 91.66% | 0.00 | 0.00% | 0.00% | 0.84 | 8.03% | 8.01% | 0.03 | 0.33% | 0.33% |
| 2022-12-31 | 10.36 | 10.33 | 9.59 | 92.61% | 92.63% | 0.00 | 0.00% | 0.00% | 0.76 | 7.35% | 7.33% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 10.38 | 10.35 | 9.58 | 92.28% | 92.30% | 0.00 | 0.00% | 0.00% | 0.79 | 7.67% | 7.65% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 11.67 | 11.64 | 10.62 | 91.00% | 91.02% | 0.00 | 0.00% | 0.00% | 1.02 | 8.80% | 8.78% | 0.02 | 0.20% | 0.20% |