国泰策略价值灵活配置混合

(020022)公募混合型
+添加自选
2.1780 0.97%+0.0212
单位净值 [2025-09-30]
2.1780
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.59%
  • 最近一季：21.47%
  • 最近半年：16.53%
  • 今年以来：9.45%
  • 最近一年：8.52%
  • 最近两年：3.12%
  • 最近三年：-6.04%
  • 成立以来：152.26%
  • 成立日期：2011-04-19
  • 基金经理：黄岳
  • 产品类型：契约型开放式
  • 最新份额：0.35亿
  • 申购状态：可以申购
  • 最新规模：0.64亿元
  • 投资风格：保本型
  • 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 0.64 0.62 0.42 64.90% 65.93% 0.04 6.00% 5.82% 0.14 21.95% 21.31% 0.04 7.15% 6.94%
2025-03-31 0.67 0.67 0.47 70.48% 70.63% 0.10 14.36% 14.28% 0.10 14.89% 14.81% 0.00 0.27% 0.28%
2024-12-31 0.76 0.74 0.40 53.84% 52.76% 0.10 13.33% 13.06% 0.13 16.97% 16.63% 0.13 15.86% 17.55%
2024-09-30 0.99 0.82 0.61 53.85% 61.57% 0.14 16.78% 13.97% 0.23 28.48% 23.71% 0.01 0.89% 0.75%
2024-06-30 0.83 0.83 0.64 76.37% 76.47% 0.11 12.74% 12.68% 0.09 10.85% 10.81% 0.00 0.04% 0.04%
2024-03-31 0.87 0.87 0.69 78.36% 78.45% 0.11 13.05% 12.99% 0.07 8.57% 8.53% 0.00 0.02% 0.03%
2024-03-30 0.87 0.87 0.69 78.36% 78.45% 0.11 13.05% 12.99% 0.07 8.57% 8.53% 0.00 0.02% 0.03%
2023-12-31 0.91 0.91 0.71 77.94% 78.06% 0.11 12.34% 12.27% 0.09 9.62% 9.57% 0.00 0.10% 0.10%
2023-09-30 1.05 1.05 0.82 77.43% 77.52% 0.11 10.64% 10.60% 0.12 11.35% 11.30% 0.01 0.58% 0.58%
2023-06-30 1.16 1.16 0.92 79.12% 79.20% 0.14 11.68% 11.64% 0.11 9.16% 9.12% 0.00 0.04% 0.04%
2023-03-31 1.17 1.17 0.93 79.14% 79.19% 0.15 12.48% 12.45% 0.10 8.33% 8.31% 0.00 0.05% 0.05%
2023-03-30 1.17 1.17 0.93 79.14% 79.19% 0.15 12.48% 12.45% 0.10 8.33% 8.31% 0.00 0.05% 0.05%
2022-12-31 1.17 1.17 0.92 78.62% 78.69% 0.13 11.20% 11.16% 0.12 10.16% 10.13% 0.00 0.02% 0.02%
2022-09-30 1.28 1.27 1.01 78.49% 78.65% 0.16 12.60% 12.51% 0.11 8.88% 8.81% 0.00 0.03% 0.03%
2022-06-30 1.42 1.40 1.11 77.72% 77.99% 0.18 12.67% 12.52% 0.13 9.18% 9.07% 0.01 0.43% 0.42%
2022-03-31 1.49 1.48 1.16 78.21% 78.29% 0.17 11.16% 11.12% 0.16 10.60% 10.56% 0.00 0.03% 0.03%
2022-03-30 1.49 1.48 1.16 78.21% 78.29% 0.17 11.16% 11.12% 0.16 10.60% 10.56% 0.00 0.03% 0.03%
2021-12-31 1.99 1.97 1.57 78.56% 78.76% 0.29 14.53% 14.39% 0.12 6.01% 5.95% 0.02 0.90% 0.90%
2021-09-30 2.10 2.09 1.66 78.74% 78.84% 0.35 16.51% 16.43% 0.09 4.52% 4.50% 0.00 0.23% 0.23%
2021-06-30 1.43 1.42 1.12 78.30% 78.45% 0.23 15.85% 15.74% 0.08 5.51% 5.47% 0.00 0.34% 0.34%
2021-03-31 2.79 2.63 1.97 68.56% 70.43% 0.18 6.95% 6.53% 0.64 24.42% 22.96% 0.00 0.07% 0.08%
2021-03-30 2.79 2.63 1.97 68.56% 70.43% 0.18 6.95% 6.53% 0.64 24.42% 22.96% 0.00 0.07% 0.08%
2020-12-31 5.11 5.03 1.54 30.69% 30.23% 0.69 13.71% 13.51% 2.46 48.89% 48.17% 0.41 6.71% 8.09%
2020-09-30 3.96 3.91 1.44 35.82% 36.49% 0.55 13.94% 13.79% 1.96 49.99% 49.46% 0.01 0.25% 0.26%
2020-06-30 4.18 4.16 1.39 33.06% 33.34% 0.53 12.79% 12.74% 2.24 53.91% 53.68% 0.01 0.24% 0.24%
2020-03-31 1.22 1.21 0.95 78.45% 78.52% 0.19 15.28% 15.23% 0.08 6.20% 6.18% 0.00 0.07% 0.07%
2020-03-30 1.22 1.21 0.95 78.45% 78.52% 0.19 15.28% 15.23% 0.08 6.20% 6.18% 0.00 0.07% 0.07%
2019-12-31 1.64 1.63 1.30 79.45% 79.53% 0.19 11.76% 11.72% 0.14 8.73% 8.69% 0.00 0.06% 0.06%
2019-09-30 2.00 1.99 1.52 76.31% 76.37% 0.15 7.52% 7.50% 0.31 15.38% 15.34% 0.02 0.79% 0.79%
2019-06-30 1.18 1.17 0.91 76.99% 77.20% 0.09 7.98% 7.91% 0.16 13.82% 13.69% 0.01 1.21% 1.20%
2019-03-31 1.06 1.06 0.83 78.05% 78.09% 0.15 13.69% 13.66% 0.09 8.22% 8.21% 0.00 0.04% 0.04%
2019-03-30 1.06 1.06 0.83 78.05% 78.09% 0.15 13.69% 13.66% 0.09 8.22% 8.21% 0.00 0.04% 0.04%
2018-12-31 0.90 0.90 0.71 78.54% 78.59% 0.13 14.44% 14.41% 0.06 6.98% 6.96% 0.00 0.04% 0.04%
2018-09-30 1.03 1.03 0.82 79.37% 79.45% 0.13 12.52% 12.47% 0.08 8.02% 7.99% 0.00 0.09% 0.09%
2018-06-30 1.09 1.08 0.84 77.32% 77.43% 0.06 5.17% 5.14% 0.19 17.46% 17.37% 0.00 0.05% 0.06%
2018-03-31 1.67 1.66 1.28 76.35% 76.51% 0.06 3.79% 3.77% 0.10 5.93% 5.88% 0.08 4.88% 4.85%
2018-03-30 1.67 1.66 1.28 76.35% 76.51% 0.06 3.79% 3.77% 0.10 5.93% 5.88% 0.08 4.88% 4.85%
2017-12-31 1.74 1.73 1.36 77.88% 77.94% 0.10 5.76% 5.75% 0.18 10.35% 10.32% 0.00 0.24% 0.24%
2017-09-30 1.77 1.76 1.38 77.95% 78.04% 0.20 11.37% 11.32% 0.18 10.31% 10.27% 0.01 0.37% 0.37%
2017-06-30 1.79 1.77 1.34 75.12% 75.30% 0.20 11.25% 11.17% 0.24 13.45% 13.35% 0.00 0.18% 0.18%
2017-03-31 2.49 2.48 0.66 26.12% 26.38% 1.62 65.46% 65.23% 0.19 7.51% 7.49% 0.02 0.91% 0.90%
2017-03-30 2.49 2.48 0.66 26.12% 26.38% 1.62 65.46% 65.23% 0.19 7.51% 7.49% 0.02 0.91% 0.90%
2016-12-31 2.56 2.55 0.57 22.07% 22.25% 1.85 72.60% 72.43% 0.10 3.75% 3.74% 0.04 1.58% 1.58%
2016-09-30 2.68 2.68 0.76 28.02% 28.21% 1.71 63.86% 63.69% 0.18 6.56% 6.54% 0.04 1.56% 1.56%
2016-06-30 2.81 2.57 0.41 6.70% 14.44% 1.81 70.18% 64.35% 0.27 10.50% 9.63% 0.03 1.09% 1.00%
2016-03-31 2.31 2.29 0.87 37.26% 37.80% 1.04 45.37% 44.98% 0.17 7.35% 7.29% 0.03 1.28% 1.27%
2016-03-30 2.31 2.29 0.87 37.26% 37.80% 1.04 45.37% 44.98% 0.17 7.35% 7.29% 0.03 1.28% 1.27%
2015-12-31 13.14 13.12 1.12 8.35% 8.52% 7.63 58.17% 58.06% 1.84 14.06% 14.03% 0.36 2.76% 2.76%
2015-09-30 12.35 12.32 0.81 6.39% 6.54% 9.44 76.58% 76.45% 0.98 7.99% 7.98% 0.12 0.93% 0.93%
2015-06-30 82.86 82.74 3.93 4.75% 4.74% 5.10 6.02% 6.15% 50.23 60.71% 60.63% 0.15 0.18% 0.18%
2015-03-31 50.46 43.05 0.26 0.60% 0.51% 2.82 6.56% 5.60% 14.88 34.55% 29.48% 10.08 6.19% 19.96%
2015-03-30 50.46 43.05 0.26 0.60% 0.51% 2.82 6.56% 5.60% 14.88 34.55% 29.48% 10.08 6.19% 19.96%
2014-12-31 2.48 2.46 0.54 21.11% 21.72% 1.56 63.36% 62.87% 0.05 2.02% 2.00% 0.09 3.66% 3.64%
2014-09-30 2.82 2.79 0.63 21.31% 22.30% 1.78 63.73% 62.93% 0.13 4.65% 4.59% 0.07 2.42% 2.39%
2014-06-30 3.26 3.17 0.37 8.87% 11.40% 1.88 59.32% 57.67% 0.20 6.18% 6.01% 0.14 4.52% 4.40%
2014-03-31 12.13 12.07 0.01 0.08% 0.08% 8.03 66.08% 66.24% 1.39 11.50% 11.45% 0.16 1.36% 1.35%
2014-03-30 12.13 12.07 0.01 0.08% 0.08% 8.03 66.08% 66.24% 1.39 11.50% 11.45% 0.16 1.36% 1.35%
2013-12-31 12.52 12.46 1.14 8.65% 9.11% 10.23 82.08% 81.67% 0.66 5.33% 5.30% 0.49 3.94% 3.92%
2013-09-30 13.87 13.81 1.03 7.02% 7.44% 11.15 80.72% 80.36% 0.52 3.73% 3.71% 0.35 2.51% 2.50%
2013-06-30 15.30 15.01 0.82 5.48% 5.37% 11.61 75.46% 75.92% 0.58 3.88% 3.81% 0.29 1.96% 1.93%
2013-03-31 19.12 17.00 2.26 13.30% 11.83% 13.93 69.53% 72.90% 1.46 8.58% 7.63% 1.46 8.59% 7.64%
2013-03-30 19.12 17.00 2.26 13.30% 11.83% 13.93 69.53% 72.90% 1.46 8.58% 7.63% 1.46 8.59% 7.64%
2012-12-31 18.14 17.85 2.51 12.46% 13.85% 13.34 74.74% 73.55% 1.05 5.90% 5.80% 0.37 2.08% 2.05%
2012-09-30 19.19 19.12 0.88 4.61% 4.60% 14.36 74.76% 74.85% 0.75 3.93% 3.91% 0.47 2.45% 2.44%
2012-06-30 21.15 21.03 2.89 13.15% 13.64% 16.19 76.97% 76.54% 1.31 6.23% 6.19% 0.31 1.47% 1.46%
2012-03-31 22.47 22.20 0.55 2.46% 2.43% 19.27 85.57% 85.74% 0.59 2.64% 2.61% 0.38 1.73% 1.71%
2012-03-30 22.47 22.20 0.55 2.46% 2.43% 19.27 85.57% 85.74% 0.59 2.64% 2.61% 0.38 1.73% 1.71%
2011-12-31 22.73 22.68 1.92 8.26% 8.46% 19.47 85.83% 85.64% 0.25 1.10% 1.10% 0.40 1.76% 1.76%
2011-09-30 24.27 24.20 3.61 14.64% 14.88% 15.49 64.03% 63.85% 0.99 4.07% 4.06% 0.39 1.60% 1.60%
2011-06-30 26.11 26.00 0.80 3.07% 3.06% 11.12 42.36% 42.59% 0.66 2.52% 2.51% 0.30 1.16% 1.15%