国泰君安价值精选混合发起式C
(016383)公募混合型
0.9387
0.00%0.0000
单位净值 [2025-08-12]
0.9387
累计净值 [2025-08-12]
净值估算 [2025-09-29 ]
- 最近一月：2.49%
- 最近一季：3.87%
- 最近半年：2.12%
- 今年以来：4.96%
- 最近一年：16.71%
- 最近两年：1.73%
- 最近三年：-6.11%
- 成立以来：-6.13%
- 成立日期：2022-08-09
- 基金经理：范杨
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.14亿元
- 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 | 0.14 | 0.14 | 0.12 | 83.35% | 83.38% | 0.00 | 0.00% | 0.00% | 0.02 | 16.63% | 16.60% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.14 | 0.14 | 0.12 | 84.80% | 84.84% | 0.00 | 0.00% | 0.00% | 0.02 | 15.20% | 15.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.14 | 0.14 | 0.11 | 78.09% | 78.14% | 0.00 | 0.00% | 0.00% | 0.03 | 21.91% | 21.86% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.14 | 0.14 | 0.11 | 79.76% | 79.87% | 0.00 | 0.00% | 0.00% | 0.03 | 20.23% | 20.12% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.13 | 0.13 | 0.10 | 76.84% | 76.88% | 0.00 | 0.00% | 0.00% | 0.03 | 23.12% | 23.07% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 0.13 | 0.13 | 0.10 | 75.71% | 75.80% | 0.00 | 0.00% | 0.00% | 0.03 | 24.17% | 24.08% | 0.00 | 0.12% | 0.12% |
| 2024-03-30 | 0.13 | 0.13 | 0.10 | 75.71% | 75.80% | 0.00 | 0.00% | 0.00% | 0.03 | 24.17% | 24.08% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.13 | 0.13 | 0.11 | 83.89% | 83.94% | 0.00 | 0.00% | 0.00% | 0.02 | 16.11% | 16.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.14 | 0.14 | 0.10 | 77.01% | 77.18% | 0.00 | 0.00% | 0.00% | 0.03 | 22.99% | 22.82% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.15 | 0.14 | 0.11 | 77.20% | 77.31% | 0.00 | 0.00% | 0.00% | 0.03 | 22.80% | 22.68% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.15 | 0.15 | 0.13 | 85.32% | 85.39% | 0.00 | 0.00% | 0.00% | 0.02 | 14.68% | 14.61% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.15 | 0.15 | 0.13 | 85.32% | 85.39% | 0.00 | 0.00% | 0.00% | 0.02 | 14.68% | 14.61% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.15 | 0.15 | 0.12 | 76.36% | 76.44% | 0.00 | 0.00% | 0.00% | 0.02 | 13.66% | 13.61% | 0.00 | 0.00% | 0.00% |