国泰研究优势混合C
(018638)公募混合型
1.3256
0.47%+0.0062
单位净值 [2025-09-30]
1.3256
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：20.60%
- 最近一季：50.06%
- 最近半年：44.87%
- 今年以来：56.14%
- 最近一年：58.43%
- 最近两年：32.59%
- 最近三年：---
- 成立以来：32.56%
- 成立日期：2023-06-05
- 基金经理：徐治彪
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：8.58亿元
- 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 | 8.58 | 8.49 | 8.01 | 93.36% | 93.43% | 0.01 | 0.09% | 0.09% | 0.55 | 6.52% | 6.45% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 9.61 | 9.50 | 8.91 | 92.55% | 92.64% | 0.06 | 0.63% | 0.62% | 0.64 | 6.78% | 6.70% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 8.36 | 8.34 | 7.87 | 94.10% | 94.12% | 0.05 | 0.62% | 0.62% | 0.43 | 5.10% | 5.08% | 0.01 | 0.18% | 0.18% |
| 2024-09-30 | 7.20 | 7.16 | 6.75 | 93.71% | 93.74% | 0.04 | 0.49% | 0.49% | 0.37 | 5.17% | 5.14% | 0.04 | 0.63% | 0.63% |
| 2024-06-30 | 6.97 | 6.93 | 6.54 | 93.76% | 93.79% | 0.00 | 0.00% | 0.00% | 0.43 | 6.20% | 6.17% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 9.43 | 9.35 | 8.77 | 92.92% | 92.99% | 0.00 | 0.00% | 0.00% | 0.63 | 6.75% | 6.69% | 0.03 | 0.33% | 0.32% |
| 2024-03-30 | 9.43 | 9.35 | 8.77 | 92.92% | 92.99% | 0.00 | 0.00% | 0.00% | 0.63 | 6.75% | 6.69% | 0.03 | 0.33% | 0.32% |
| 2023-12-31 | 15.22 | 15.03 | 14.18 | 93.03% | 93.11% | 0.00 | 0.00% | 0.00% | 1.03 | 6.86% | 6.78% | 0.02 | 0.11% | 0.11% |
| 2023-09-30 | 16.80 | 16.62 | 15.55 | 92.50% | 92.59% | 0.36 | 2.17% | 2.14% | 0.83 | 4.97% | 4.92% | 0.06 | 0.36% | 0.35% |
| 2023-06-30 | 26.47 | 26.32 | 24.65 | 93.07% | 93.12% | 0.56 | 2.13% | 2.11% | 1.21 | 4.58% | 4.56% | 0.06 | 0.22% | 0.21% |