国泰君安中证1000指数增强C
(015868)公募股票型指数型
1.4443
1.10%+0.0159
单位净值 [2025-09-30]
1.4443
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.77%
- 最近一季：22.53%
- 最近半年：29.13%
- 今年以来：38.33%
- 最近一年：49.78%
- 最近两年：51.30%
- 最近三年：62.98%
- 成立以来：44.43%
- 成立日期：2022-08-16
- 基金经理：刘晟 胡崇海
- 产品类型：契约型开放式
- 最新份额：5.42亿
- 申购状态：可以申购
- 最新规模：14.38亿元
- 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(%) | |||
| 2025-06-30 | 14.38 | 14.24 | 13.15 | 91.40% | 91.48% | 0.00 | 0.00% | 0.00% | 1.05 | 7.34% | 7.27% | 0.18 | 1.26% | 1.25% |
| 2025-03-31 | 14.78 | 14.44 | 13.49 | 91.03% | 91.24% | 0.00 | 0.00% | 0.00% | 1.19 | 8.22% | 8.03% | 0.11 | 0.75% | 0.73% |
| 2024-12-31 | 13.00 | 12.91 | 11.97 | 92.07% | 92.12% | 0.00 | 0.00% | 0.00% | 0.91 | 7.02% | 6.97% | 0.12 | 0.91% | 0.91% |
| 2024-09-30 | 6.63 | 6.46 | 5.93 | 89.21% | 89.49% | 0.00 | 0.00% | 0.00% | 0.41 | 6.29% | 6.13% | 0.29 | 4.50% | 4.38% |
| 2024-06-30 | 6.52 | 6.45 | 5.94 | 91.12% | 91.21% | 0.00 | 0.00% | 0.00% | 0.55 | 8.45% | 8.36% | 0.03 | 0.43% | 0.43% |
| 2024-03-31 | 9.37 | 9.18 | 8.66 | 92.21% | 92.36% | 0.00 | 0.00% | 0.00% | 0.71 | 7.69% | 7.54% | 0.01 | 0.10% | 0.10% |
| 2024-03-30 | 9.37 | 9.18 | 8.66 | 92.21% | 92.36% | 0.00 | 0.00% | 0.00% | 0.71 | 7.69% | 7.54% | 0.01 | 0.10% | 0.10% |
| 2023-12-31 | 13.71 | 13.04 | 12.21 | 88.51% | 89.08% | 0.00 | 0.00% | 0.00% | 1.47 | 11.24% | 10.69% | 0.03 | 0.25% | 0.23% |
| 2023-09-30 | 11.99 | 11.97 | 11.11 | 92.71% | 92.72% | 0.00 | 0.00% | 0.00% | 0.74 | 6.15% | 6.14% | 0.14 | 1.14% | 1.14% |
| 2023-06-30 | 6.27 | 6.26 | 5.79 | 92.27% | 92.28% | 0.00 | 0.00% | 0.00% | 0.45 | 7.11% | 7.10% | 0.04 | 0.62% | 0.62% |
| 2023-03-31 | 4.99 | 4.97 | 4.60 | 92.10% | 92.12% | 0.00 | 0.00% | 0.00% | 0.33 | 6.72% | 6.70% | 0.06 | 1.18% | 1.18% |
| 2023-03-30 | 4.99 | 4.97 | 4.60 | 92.10% | 92.12% | 0.00 | 0.00% | 0.00% | 0.33 | 6.72% | 6.70% | 0.06 | 1.18% | 1.18% |
| 2022-12-31 | 5.29 | 5.28 | 4.89 | 92.42% | 92.44% | 0.00 | 0.00% | 0.00% | 0.38 | 7.27% | 7.25% | 0.02 | 0.31% | 0.31% |