国泰君安品质生活混合发起A
(016130)公募混合型
1.0858
-0.17%-0.0019
单位净值 [2025-09-30]
1.0858
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.69%
- 最近一季：14.22%
- 最近半年：4.98%
- 今年以来：6.66%
- 最近一年：2.23%
- 最近两年：13.64%
- 最近三年：16.31%
- 成立以来：8.58%
- 成立日期：2022-07-19
- 基金经理：范杨
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：2.20亿元
- 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 | 2.20 | 2.16 | 1.83 | 82.89% | 83.19% | 0.00 | 0.00% | 0.00% | 0.36 | 16.76% | 16.46% | 0.01 | 0.35% | 0.35% |
| 2025-03-31 | 1.71 | 1.65 | 1.42 | 85.86% | 82.94% | 0.00 | 0.00% | 0.00% | 0.11 | 6.39% | 6.17% | 0.19 | 7.75% | 10.89% |
| 2024-12-31 | 0.29 | 0.29 | 0.23 | 80.03% | 80.07% | 0.00 | 0.00% | 0.00% | 0.06 | 19.79% | 19.75% | 0.00 | 0.18% | 0.18% |
| 2024-09-30 | 0.66 | 0.61 | 0.55 | 81.87% | 83.25% | 0.00 | 0.00% | 0.00% | 0.09 | 14.02% | 12.95% | 0.03 | 4.11% | 3.80% |
| 2024-06-30 | 0.35 | 0.28 | 0.27 | 72.36% | 77.44% | 0.00 | 0.00% | 0.00% | 0.08 | 27.52% | 22.47% | 0.00 | 0.12% | 0.09% |
| 2024-03-31 | 0.36 | 0.36 | 0.34 | 93.74% | 93.80% | 0.00 | 0.00% | 0.00% | 0.02 | 6.15% | 6.09% | 0.00 | 0.11% | 0.11% |
| 2024-03-30 | 0.36 | 0.36 | 0.34 | 93.74% | 93.80% | 0.00 | 0.00% | 0.00% | 0.02 | 6.15% | 6.09% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.33 | 0.33 | 0.30 | 91.75% | 91.79% | 0.00 | 0.00% | 0.00% | 0.03 | 8.21% | 8.17% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.36 | 0.36 | 0.32 | 89.50% | 89.54% | 0.00 | 0.00% | 0.00% | 0.04 | 10.49% | 10.45% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.17 | 0.16 | 0.14 | 81.67% | 81.84% | 0.00 | 0.00% | 0.00% | 0.03 | 18.30% | 18.13% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.17 | 0.17 | 0.15 | 86.80% | 86.99% | 0.00 | 0.00% | 0.00% | 0.02 | 13.15% | 12.96% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 0.17 | 0.17 | 0.15 | 86.80% | 86.99% | 0.00 | 0.00% | 0.00% | 0.02 | 13.15% | 12.96% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.16 | 0.15 | 0.14 | 86.69% | 86.75% | 0.00 | 0.00% | 0.00% | 0.02 | 13.31% | 13.25% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.15 | 0.15 | 0.11 | 71.61% | 71.72% | 0.00 | 0.00% | 0.00% | 0.04 | 28.39% | 28.28% | 0.00 | 0.00% | 0.00% |