国泰悦益六个月持有混合C
(017225)公募混合型
1.0601
0.31%+0.0033
单位净值 [2025-09-30]
1.0601
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.84%
- 最近一季：6.43%
- 最近半年：6.24%
- 今年以来：7.35%
- 最近一年：7.91%
- 最近两年：9.50%
- 最近三年：---
- 成立以来：6.01%
- 成立日期：2023-01-18
- 基金经理：戴计辉 王琳
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：0.86亿元
- 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 | 0.86 | 0.64 | 0.13 | 19.70% | 14.81% | 0.27 | 8.33% | 31.08% | 0.26 | 40.87% | 30.73% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.73 | 0.73 | 0.15 | 20.22% | 20.43% | 0.37 | 51.41% | 51.28% | 0.20 | 28.03% | 27.96% | 0.00 | 0.34% | 0.33% |
| 2024-12-31 | 0.96 | 0.96 | 0.15 | 15.22% | 15.53% | 0.79 | 82.22% | 81.92% | 0.02 | 2.53% | 2.52% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.07 | 1.07 | 0.24 | 22.65% | 22.83% | 0.76 | 70.74% | 70.57% | 0.06 | 5.30% | 5.29% | 0.01 | 1.31% | 1.31% |
| 2024-06-30 | 1.49 | 1.29 | 0.18 | 14.25% | 12.35% | 0.83 | 48.76% | 55.60% | 0.28 | 21.97% | 19.04% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.42 | 1.41 | 0.21 | 14.17% | 15.07% | 0.96 | 68.26% | 67.55% | 0.24 | 17.27% | 17.09% | 0.00 | 0.30% | 0.29% |
| 2024-03-30 | 1.42 | 1.41 | 0.21 | 14.17% | 15.07% | 0.96 | 68.26% | 67.55% | 0.24 | 17.27% | 17.09% | 0.00 | 0.30% | 0.29% |
| 2023-12-31 | 1.65 | 1.64 | 0.36 | 21.04% | 21.71% | 1.16 | 70.54% | 69.94% | 0.14 | 8.40% | 8.33% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.79 | 1.79 | 0.49 | 26.90% | 27.07% | 1.20 | 67.12% | 66.96% | 0.06 | 3.16% | 3.16% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.39 | 2.38 | 0.46 | 18.98% | 19.24% | 1.69 | 70.88% | 70.65% | 0.23 | 9.81% | 9.78% | 0.01 | 0.33% | 0.33% |
| 2023-03-31 | 2.63 | 2.41 | 0.39 | 7.19% | 14.96% | 1.56 | 64.63% | 59.21% | 0.46 | 19.18% | 17.57% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 2.63 | 2.41 | 0.39 | 7.19% | 14.96% | 1.56 | 64.63% | 59.21% | 0.46 | 19.18% | 17.57% | 0.00 | 0.00% | 0.01% |