国泰金龙行业混合

(020003)公募混合型
+添加自选
0.3881 0.99%+0.0038
单位净值 [2025-09-30]
5.8699
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.52%
  • 最近一季：17.14%
  • 最近半年：20.75%
  • 今年以来：20.90%
  • 最近一年：26.42%
  • 最近两年：14.15%
  • 最近三年：-5.80%
  • 成立以来：971.25%
  • 成立日期：2003-12-05
  • 基金经理：陈异
  • 产品类型：契约型开放式
  • 最新份额：25.17亿
  • 申购状态：可以申购
  • 最新规模：9.63亿元
  • 投资风格：激进配置型
  • 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 9.63 8.34 6.97 68.11% 72.40% 2.03 24.37% 21.10% 0.62 7.42% 6.42% 0.01 0.10% 0.08%
2025-03-31 8.35 8.24 5.56 66.11% 66.54% 2.33 28.29% 27.93% 0.36 4.32% 4.27% 0.11 1.28% 1.26%
2024-12-31 9.09 8.50 6.22 66.25% 68.45% 2.43 28.63% 26.77% 0.16 1.92% 1.79% 0.27 3.20% 2.99%
2024-09-30 9.84 8.23 7.35 69.73% 74.69% 2.13 25.92% 21.67% 0.17 2.07% 1.73% 0.19 2.28% 1.91%
2024-06-30 9.42 7.78 6.52 62.72% 69.22% 2.13 27.43% 22.65% 0.60 7.72% 6.37% 0.17 2.13% 1.76%
2024-03-31 8.75 8.38 6.46 72.72% 73.87% 2.00 23.82% 22.82% 0.14 1.67% 1.60% 0.15 1.79% 1.71%
2024-03-30 8.75 8.38 6.46 72.72% 73.87% 2.00 23.82% 22.82% 0.14 1.67% 1.60% 0.15 1.79% 1.71%
2023-12-31 10.58 8.62 7.65 65.98% 72.28% 2.67 30.93% 25.20% 0.08 0.87% 0.71% 0.19 2.22% 1.81%
2023-09-30 11.63 9.59 8.51 67.47% 73.18% 2.86 29.83% 24.59% 0.25 2.59% 2.13% 0.01 0.11% 0.10%
2023-06-30 11.69 10.53 8.57 70.45% 73.37% 2.64 25.04% 22.57% 0.47 4.42% 3.98% 0.01 0.09% 0.08%
2023-03-31 11.97 10.83 8.52 68.14% 71.16% 2.93 27.02% 24.45% 0.52 4.76% 4.31% 0.01 0.08% 0.08%
2023-03-30 11.97 10.83 8.52 68.14% 71.16% 2.93 27.02% 24.45% 0.52 4.76% 4.31% 0.01 0.08% 0.08%
2022-12-31 11.68 10.59 8.65 71.46% 74.10% 2.64 24.88% 22.57% 0.34 3.24% 2.94% 0.04 0.42% 0.39%
2022-09-30 12.71 11.56 9.20 69.69% 72.42% 3.04 26.33% 23.96% 0.43 3.69% 3.36% 0.03 0.29% 0.26%
2022-06-30 13.53 12.77 9.73 70.18% 71.86% 2.93 22.92% 21.62% 0.86 6.72% 6.34% 0.02 0.18% 0.18%
2022-03-31 13.46 12.03 8.38 57.80% 62.28% 3.05 25.38% 22.68% 2.01 16.70% 14.93% 0.01 0.12% 0.11%
2022-03-30 13.46 12.03 8.38 57.80% 62.28% 3.05 25.38% 22.68% 2.01 16.70% 14.93% 0.01 0.12% 0.11%
2021-12-31 14.66 13.19 10.89 71.40% 74.26% 3.20 24.28% 21.85% 0.51 3.85% 3.46% 0.06 0.47% 0.43%
2021-09-30 14.02 13.11 10.33 71.87% 73.70% 3.00 22.89% 21.40% 0.59 4.53% 4.23% 0.09 0.71% 0.67%
2021-06-30 14.77 14.24 11.04 73.81% 74.75% 3.06 21.52% 20.75% 0.48 3.34% 3.22% 0.19 1.33% 1.28%
2021-03-31 13.21 12.59 9.64 71.58% 72.93% 3.02 24.02% 22.88% 0.22 1.76% 1.67% 0.33 2.64% 2.52%
2021-03-30 13.21 12.59 9.64 71.58% 72.93% 3.02 24.02% 22.88% 0.22 1.76% 1.67% 0.33 2.64% 2.52%
2020-12-31 16.33 14.25 12.19 71.00% 74.68% 3.46 24.26% 21.18% 0.46 3.24% 2.83% 0.21 1.50% 1.31%
2020-09-30 16.21 14.20 12.05 70.75% 74.37% 3.64 25.62% 22.45% 0.33 2.32% 2.03% 0.19 1.31% 1.15%
2020-06-30 19.72 16.09 13.74 62.81% 69.65% 4.15 25.77% 21.02% 1.64 10.16% 8.29% 0.20 1.26% 1.04%
2020-03-31 17.24 14.95 12.45 67.93% 72.19% 3.67 24.52% 21.26% 0.97 6.47% 5.61% 0.16 1.08% 0.94%
2020-03-30 17.24 14.95 12.45 67.93% 72.19% 3.67 24.52% 21.26% 0.97 6.47% 5.61% 0.16 1.08% 0.94%
2019-12-31 21.44 18.69 15.69 69.24% 73.19% 4.87 26.07% 22.72% 0.56 2.98% 2.60% 0.32 1.71% 1.49%
2019-09-30 21.91 19.49 16.21 70.80% 74.01% 4.98 25.53% 22.72% 0.55 2.84% 2.53% 0.16 0.83% 0.74%
2019-06-30 20.19 18.86 14.76 71.19% 73.09% 4.46 23.64% 22.08% 0.81 4.29% 4.01% 0.17 0.88% 0.82%
2019-03-31 22.18 20.37 16.61 72.62% 74.87% 5.07 24.88% 22.84% 0.38 1.86% 1.71% 0.13 0.64% 0.58%
2019-03-30 22.18 20.37 16.61 72.62% 74.87% 5.07 24.88% 22.84% 0.38 1.86% 1.71% 0.13 0.64% 0.58%
2018-12-31 18.49 18.25 12.99 69.85% 70.25% 4.00 21.92% 21.63% 1.37 7.53% 7.43% 0.13 0.70% 0.69%
2018-09-30 21.42 20.98 14.87 68.80% 69.43% 4.57 21.76% 21.32% 1.65 7.86% 7.70% 0.33 1.58% 1.55%
2018-06-30 30.11 28.92 18.64 60.35% 61.92% 6.40 22.12% 21.25% 4.88 16.88% 16.21% 0.19 0.65% 0.62%
2018-03-31 37.22 35.09 26.99 70.87% 72.53% 7.61 21.70% 20.46% 2.39 6.82% 6.43% 0.22 0.61% 0.58%
2018-03-30 37.22 35.09 26.99 70.87% 72.53% 7.61 21.70% 20.46% 2.39 6.82% 6.43% 0.22 0.61% 0.58%
2017-12-31 39.63 38.32 28.76 71.62% 72.56% 8.18 21.36% 20.65% 2.27 5.92% 5.73% 0.42 1.10% 1.06%
2017-09-30 48.70 46.77 36.40 73.69% 74.74% 10.13 21.65% 20.79% 1.75 3.74% 3.59% 0.43 0.92% 0.88%
2017-06-30 40.16 39.58 29.13 72.13% 72.53% 8.54 21.57% 21.26% 2.27 5.73% 5.65% 0.22 0.57% 0.56%
2017-03-31 30.55 30.06 22.21 72.23% 72.68% 6.35 21.14% 20.80% 1.46 4.85% 4.77% 0.53 1.78% 1.75%
2017-03-30 30.55 30.06 22.21 72.23% 72.68% 6.35 21.14% 20.80% 1.46 4.85% 4.77% 0.53 1.78% 1.75%
2016-12-31 26.97 26.72 17.32 63.85% 64.19% 6.05 22.66% 22.45% 3.40 12.71% 12.59% 0.21 0.78% 0.77%
2016-09-30 33.32 32.56 20.82 61.63% 62.49% 7.09 21.76% 21.27% 4.99 15.33% 14.99% 0.42 1.28% 1.25%
2016-06-30 21.35 19.78 13.42 59.93% 62.86% 4.68 23.66% 21.92% 2.99 15.09% 13.98% 0.26 1.32% 1.24%
2016-03-31 9.45 8.94 6.54 67.44% 69.18% 2.12 23.71% 22.44% 0.44 4.97% 4.71% 0.35 3.88% 3.67%
2016-03-30 9.45 8.94 6.54 67.44% 69.18% 2.12 23.71% 22.44% 0.44 4.97% 4.71% 0.35 3.88% 3.67%
2015-12-31 5.03 4.86 3.64 71.28% 72.24% 1.13 23.26% 22.48% 0.12 2.51% 2.43% 0.14 2.95% 2.85%
2015-09-30 3.06 3.02 2.16 70.31% 70.71% 0.78 25.83% 25.48% 0.09 2.84% 2.80% 0.03 1.02% 1.01%
2015-06-30 4.81 3.83 3.08 54.73% 63.94% 1.10 28.63% 22.81% 0.59 15.41% 12.27% 0.05 1.23% 0.98%
2015-03-31 3.57 3.25 2.53 67.86% 70.75% 0.76 23.42% 21.31% 0.15 4.59% 4.18% 0.13 4.13% 3.76%
2015-03-30 3.57 3.25 2.53 67.86% 70.75% 0.76 23.42% 21.31% 0.15 4.59% 4.18% 0.13 4.13% 3.76%
2014-12-31 3.12 2.83 2.12 64.61% 67.87% 0.69 24.29% 22.06% 0.28 9.81% 8.90% 0.04 1.29% 1.17%
2014-09-30 3.09 3.05 2.18 70.04% 70.41% 0.65 21.43% 21.16% 0.23 7.62% 7.53% 0.03 0.91% 0.90%
2014-06-30 3.13 3.11 2.32 74.00% 74.12% 0.64 20.60% 20.50% 0.15 4.84% 4.82% 0.02 0.56% 0.56%
2014-03-31 3.27 3.16 2.32 69.85% 70.88% 0.83 26.28% 25.38% 0.09 2.98% 2.88% 0.03 0.89% 0.86%
2014-03-30 3.27 3.16 2.32 69.85% 70.88% 0.83 26.28% 25.38% 0.09 2.98% 2.88% 0.03 0.89% 0.86%
2013-12-31 3.64 3.60 2.61 71.26% 71.57% 0.86 23.84% 23.58% 0.12 3.42% 3.38% 0.05 1.48% 1.47%
2013-09-30 3.90 3.89 2.87 73.49% 73.60% 0.87 22.40% 22.31% 0.10 2.68% 2.67% 0.06 1.43% 1.42%
2013-06-30 4.16 3.63 3.01 68.59% 72.54% 0.90 24.77% 21.65% 0.17 4.63% 4.05% 0.07 2.01% 1.76%
2013-03-31 4.08 3.85 2.83 67.79% 69.55% 0.90 23.47% 22.18% 0.32 8.28% 7.83% 0.02 0.46% 0.44%
2013-03-30 4.08 3.85 2.83 67.79% 69.55% 0.90 23.47% 22.18% 0.32 8.28% 7.83% 0.02 0.46% 0.44%
2012-12-31 4.16 3.86 2.64 60.68% 63.53% 0.85 22.01% 20.41% 0.64 16.57% 15.37% 0.03 0.74% 0.69%
2012-09-30 4.18 3.77 2.69 60.44% 64.33% 0.82 21.85% 19.70% 0.64 17.02% 15.35% 0.03 0.69% 0.62%
2012-06-30 4.43 4.19 3.14 69.19% 70.82% 0.96 22.91% 21.70% 0.25 6.06% 5.74% 0.08 1.84% 1.74%
2012-03-31 4.37 4.29 2.78 63.02% 63.70% 1.02 23.72% 23.28% 0.55 12.75% 12.52% 0.02 0.51% 0.50%
2012-03-30 4.37 4.29 2.78 63.02% 63.70% 1.02 23.72% 23.28% 0.55 12.75% 12.52% 0.02 0.51% 0.50%
2011-12-31 4.58 4.45 3.33 71.82% 72.61% 1.05 23.55% 22.89% 0.13 2.85% 2.77% 0.08 1.78% 1.73%
2011-09-30 4.47 4.45 3.28 73.23% 73.34% 1.07 23.96% 23.85% 0.08 1.70% 1.69% 0.05 1.11% 1.12%
2011-06-30 5.26 5.04 3.76 70.36% 71.60% 1.12 22.15% 21.22% 0.34 6.68% 6.40% 0.04 0.81% 0.78%
2011-03-31 5.57 5.40 4.00 70.91% 71.80% 1.20 22.28% 21.60% 0.12 2.15% 2.08% 0.25 4.66% 4.52%
2011-03-30 5.57 5.40 4.00 70.91% 71.80% 1.20 22.28% 21.60% 0.12 2.15% 2.08% 0.25 4.66% 4.52%
2010-12-31 6.72 6.39 4.76 69.26% 70.78% 1.48 23.19% 22.04% 0.37 5.86% 5.57% 0.11 1.69% 1.61%
2010-09-30 6.47 5.83 4.35 63.69% 67.25% 1.44 24.64% 22.22% 0.57 9.79% 8.83% 0.11 1.88% 1.70%
2010-06-30 5.09 4.92 3.61 69.85% 70.84% 1.21 24.54% 23.73% 0.11 2.29% 2.22% 0.16 3.32% 3.21%
2010-03-31 5.60 5.51 4.08 72.42% 72.87% 1.18 21.46% 21.11% 0.23 4.16% 4.09% 0.11 1.96% 1.93%
2010-03-30 5.60 5.51 4.08 72.42% 72.87% 1.18 21.46% 21.11% 0.23 4.16% 4.09% 0.11 1.96% 1.93%
2009-12-31 5.13 4.89 3.64 69.71% 71.10% 1.13 23.07% 22.01% 0.29 5.96% 5.68% 0.06 1.26% 1.21%
2009-09-30 4.20 4.16 3.07 72.81% 73.08% 0.90 21.52% 21.31% 0.20 4.70% 4.65% 0.04 0.97% 0.96%
2009-06-30 4.93 4.21 2.98 53.85% 60.56% 1.04 24.68% 21.09% 0.06 1.35% 1.15% 0.85 20.12% 17.20%
2009-03-31 3.71 3.61 2.70 71.89% 72.68% 0.75 20.90% 20.31% 0.19 5.17% 5.02% 0.07 2.04% 1.99%
2009-03-30 3.71 3.61 2.70 71.89% 72.68% 0.75 20.90% 20.31% 0.19 5.17% 5.02% 0.07 2.04% 1.99%
2008-12-31 3.14 3.03 2.18 68.35% 69.45% 0.71 23.37% 22.55% 0.17 5.48% 5.29% 0.08 2.80% 2.71%
2008-09-30 4.41 3.58 2.67 51.20% 60.44% 0.92 25.83% 20.93% 0.65 18.19% 14.75% 0.17 4.78% 3.88%
2008-06-30 5.21 5.17 3.53 67.58% 67.79% 1.31 25.31% 25.14% 0.29 5.64% 5.61% 0.07 1.38% 1.37%
2008-03-31 7.91 6.52 4.82 52.71% 60.98% 1.90 29.06% 23.98% 1.11 16.98% 14.01% 0.08 1.25% 1.03%
2008-03-30 7.91 6.52 4.82 52.71% 60.98% 1.90 29.06% 23.98% 1.11 16.98% 14.01% 0.08 1.25% 1.03%
2007-12-31 8.39 7.83 5.50 63.15% 65.58% 1.87 23.86% 22.28% 0.83 10.63% 9.93% 0.09 1.21% 1.13%
2007-09-30 7.97 6.53 4.97 54.02% 62.32% 1.60 24.52% 20.09% 1.21 18.56% 15.21% 0.09 1.33% 1.09%
2007-06-30 3.16 2.60 2.22 64.03% 70.36% 0.66 25.42% 20.95% 0.20 7.72% 6.36% 0.04 1.35% 1.11%
2007-03-31 2.62 1.91 1.69 51.21% 64.36% 0.71 37.11% 27.11% 0.14 7.16% 5.23% 0.04 1.95% 1.42%
2007-03-30 2.62 1.91 1.69 51.21% 64.36% 0.71 37.11% 27.11% 0.14 7.16% 5.23% 0.04 1.95% 1.42%
2006-12-31 2.27 1.85 1.46 56.25% 64.44% 0.47 25.34% 20.60% 0.17 9.18% 7.46% 0.12 6.64% 5.39%
2006-09-30 1.13 0.94 0.74 58.46% 65.43% 0.24 25.57% 21.28% 0.13 13.40% 11.15% 0.02 2.57% 2.14%
2006-06-30 1.01 0.85 0.66 58.57% 65.33% 0.23 26.61% 22.27% 0.09 10.79% 9.03% 0.03 4.03% 3.37%
2006-03-31 1.61 1.59 1.19 73.62% 73.88% 0.33 20.79% 20.58% 0.05 3.30% 3.27% 0.04 2.29% 2.27%
2006-03-30 1.61 1.59 1.19 73.62% 73.88% 0.33 20.79% 20.58% 0.05 3.30% 3.27% 0.04 2.29% 2.27%
2005-12-31 2.37 2.24 1.66 68.64% 70.32% 0.55 24.44% 23.13% 0.13 5.66% 5.36% 0.03 1.26% 1.19%
2005-09-30 2.87 2.83 2.11 73.28% 73.68% 0.61 21.63% 21.31% 0.11 3.98% 3.92% 0.03 1.11% 1.09%
2005-06-30 2.83 2.81 2.02 71.37% 71.54% 0.67 23.96% 23.82% 0.10 3.42% 3.40% 0.03 1.25% 1.24%
2005-03-31 4.53 4.51 3.20 70.53% 70.68% 1.06 23.40% 23.28% 0.25 5.58% 5.55% 0.02 0.49% 0.49%
2005-03-30 4.53 4.51 3.20 70.53% 70.68% 1.06 23.40% 23.28% 0.25 5.58% 5.55% 0.02 0.49% 0.49%
2004-12-31 5.07 5.05 3.51 69.14% 69.26% 1.27 25.20% 25.10% 0.26 5.17% 5.15% 0.02 0.49% 0.49%
2004-09-30 5.68 5.45 3.79 65.21% 66.65% 1.34 24.58% 23.56% 0.54 9.83% 9.42% 0.02 0.38% 0.37%
2004-06-30 5.70 5.66 3.57 62.43% 62.69% 1.41 24.88% 24.71% 0.70 12.34% 12.25% 0.02 0.35% 0.35%
2004-03-31 0.00 6.03 4.24 0.70% 0.00% 0.26 0.04% 0.00% 1.60 0.27% 0.00% 0.00 0.00% 0.00%
2004-03-30 0.00 6.03 4.24 70.23% 0.00% 0.26 4.39% 0.00% 0.00 0.00% 0.00% 0.00 25.38% 100.00%