国泰金泰灵活配置混合A

(519020)公募混合型
+添加自选
2.8986 0.81%+0.0235
单位净值 [2025-09-30]
2.7230
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.32%
  • 最近一季：23.80%
  • 最近半年：28.41%
  • 今年以来：35.12%
  • 最近一年：29.65%
  • 最近两年：45.16%
  • 最近三年：88.91%
  • 成立以来：208.91%
  • 成立日期：2012-12-24
  • 基金经理：李海
  • 产品类型：契约型开放式
  • 最新份额：2.34亿
  • 申购状态：可以申购
  • 最新规模：14.20亿元
  • 投资风格：保守混合型
  • 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 14.20 14.01 13.10 92.19% 92.29% 0.00 0.00% 0.00% 0.98 6.97% 6.88% 0.12 0.84% 0.83%
2025-03-31 11.00 10.91 10.21 92.82% 92.88% 0.00 0.00% 0.00% 0.71 6.51% 6.45% 0.07 0.67% 0.67%
2024-12-31 8.11 8.04 7.54 92.90% 92.96% 0.00 0.00% 0.00% 0.54 6.66% 6.61% 0.04 0.44% 0.43%
2024-09-30 10.67 10.60 9.58 89.79% 89.85% 0.11 1.01% 1.01% 0.68 6.43% 6.39% 0.29 2.77% 2.75%
2024-06-30 12.01 11.80 11.11 92.39% 92.52% 0.11 0.91% 0.89% 0.72 6.10% 6.00% 0.07 0.60% 0.59%
2024-03-31 14.67 14.61 13.51 92.07% 92.09% 0.11 0.73% 0.73% 0.79 5.40% 5.38% 0.26 1.80% 1.80%
2024-03-30 14.67 14.61 13.51 92.07% 92.09% 0.11 0.73% 0.73% 0.79 5.40% 5.38% 0.26 1.80% 1.80%
2023-12-31 8.24 8.07 7.02 84.87% 85.19% 0.00 0.00% 0.00% 0.74 9.16% 8.97% 0.48 5.97% 5.84%
2023-09-30 5.64 5.62 5.28 93.68% 93.70% 0.01 0.18% 0.18% 0.34 6.05% 6.03% 0.00 0.09% 0.09%
2023-06-30 3.79 3.73 3.26 85.80% 86.01% 0.01 0.27% 0.27% 0.52 13.87% 13.66% 0.00 0.06% 0.06%
2023-03-31 3.76 3.64 3.42 90.68% 90.97% 0.01 0.28% 0.27% 0.33 9.01% 8.73% 0.00 0.03% 0.03%
2023-03-30 3.76 3.64 3.42 90.68% 90.97% 0.01 0.28% 0.27% 0.33 9.01% 8.73% 0.00 0.03% 0.03%
2022-12-31 2.56 2.54 2.38 93.25% 93.29% 0.01 0.40% 0.40% 0.16 6.28% 6.24% 0.00 0.07% 0.07%
2022-09-30 1.38 1.37 1.28 92.85% 92.87% 0.00 0.00% 0.00% 0.10 7.10% 7.08% 0.00 0.05% 0.05%
2022-06-30 1.91 1.91 1.78 93.26% 93.28% 0.00 0.00% 0.00% 0.13 6.71% 6.69% 0.00 0.03% 0.03%
2022-03-31 1.86 1.86 1.69 90.81% 90.84% 0.00 0.00% 0.00% 0.17 9.16% 9.13% 0.00 0.03% 0.03%
2022-03-30 1.86 1.86 1.69 90.81% 90.84% 0.00 0.00% 0.00% 0.17 9.16% 9.13% 0.00 0.03% 0.03%
2021-12-31 2.58 2.57 2.40 93.01% 93.04% 0.00 0.00% 0.00% 0.17 6.77% 6.74% 0.01 0.22% 0.22%
2021-09-30 2.31 2.30 2.13 92.10% 92.12% 0.00 0.00% 0.00% 0.18 7.78% 7.76% 0.00 0.12% 0.12%
2021-06-30 2.56 2.54 2.35 91.86% 91.92% 0.00 0.00% 0.00% 0.19 7.36% 7.31% 0.02 0.78% 0.77%
2021-03-31 3.12 3.11 2.87 91.84% 91.86% 0.00 0.00% 0.00% 0.25 8.02% 7.99% 0.00 0.14% 0.15%
2021-03-30 3.12 3.11 2.87 91.84% 91.86% 0.00 0.00% 0.00% 0.25 8.02% 7.99% 0.00 0.14% 0.15%
2020-12-31 5.00 4.94 4.60 91.94% 92.04% 0.00 0.00% 0.00% 0.34 6.90% 6.81% 0.06 1.16% 1.15%
2020-09-30 6.51 6.43 6.00 92.07% 92.16% 0.00 0.00% 0.00% 0.51 7.85% 7.76% 0.01 0.08% 0.08%
2020-06-30 2.60 2.57 2.42 92.93% 93.03% 0.01 0.39% 0.38% 0.16 6.16% 6.08% 0.01 0.52% 0.51%
2020-03-31 2.55 2.51 2.27 88.98% 89.15% 0.00 0.03% 0.03% 0.27 10.91% 10.74% 0.00 0.08% 0.08%
2020-03-30 2.55 2.51 2.27 88.98% 89.15% 0.00 0.03% 0.03% 0.27 10.91% 10.74% 0.00 0.08% 0.08%
2019-12-31 3.17 3.16 2.89 90.95% 90.99% 0.00 0.00% 0.00% 0.28 8.99% 8.95% 0.00 0.06% 0.06%
2019-09-30 3.35 3.34 3.14 93.66% 93.68% 0.00 0.00% 0.00% 0.19 5.74% 5.72% 0.02 0.60% 0.60%
2019-06-30 1.42 1.41 1.32 93.14% 93.17% 0.00 0.00% 0.00% 0.10 6.80% 6.77% 0.00 0.06% 0.06%
2019-03-31 1.55 1.54 1.40 90.22% 90.27% 0.00 0.02% 0.02% 0.15 9.70% 9.65% 0.00 0.06% 0.06%
2019-03-30 1.55 1.54 1.40 90.22% 90.27% 0.00 0.02% 0.02% 0.15 9.70% 9.65% 0.00 0.06% 0.06%
2018-12-31 1.25 1.24 1.07 86.16% 86.22% 0.00 0.00% 0.00% 0.16 12.51% 12.45% 0.02 1.33% 1.33%
2018-09-30 1.47 1.45 1.36 92.55% 92.62% 0.00 0.00% 0.00% 0.11 7.36% 7.29% 0.00 0.09% 0.09%
2018-06-30 1.68 1.61 1.37 81.00% 81.74% 0.01 0.45% 0.43% 0.25 15.26% 14.67% 0.05 3.29% 3.16%
2018-03-31 1.09 1.08 1.00 91.86% 91.94% 0.00 0.00% 0.00% 0.09 8.00% 7.92% 0.00 0.14% 0.14%
2018-03-30 1.09 1.08 1.00 91.86% 91.94% 0.00 0.00% 0.00% 0.09 8.00% 7.92% 0.00 0.14% 0.14%
2017-12-31 1.05 1.04 0.93 88.23% 88.38% 0.03 2.88% 2.84% 0.08 7.85% 7.75% 0.01 1.04% 1.03%
2017-09-30 2.44 2.44 0.00 0.00% 0.00% 1.01 41.33% 41.50% 0.53 21.87% 21.81% 0.01 0.23% 0.23%
2017-06-30 1.27 1.26 0.57 44.11% 44.59% 0.47 37.18% 36.86% 0.22 17.72% 17.57% 0.01 0.99% 0.98%
2017-03-31 1.33 1.33 0.46 34.52% 34.79% 0.71 53.20% 52.99% 0.15 11.28% 11.23% 0.01 1.00% 0.99%
2017-03-30 1.33 1.33 0.46 34.52% 34.79% 0.71 53.20% 52.99% 0.15 11.28% 11.23% 0.01 1.00% 0.99%
2016-12-31 1.28 1.28 0.26 20.15% 20.35% 0.92 71.59% 71.42% 0.09 7.42% 7.40% 0.01 0.84% 0.83%
2016-09-30 1.50 1.50 0.33 21.48% 21.77% 0.96 64.17% 63.94% 0.21 14.00% 13.95% 0.01 0.35% 0.34%
2016-06-30 1.52 1.50 0.38 24.13% 25.04% 0.98 65.45% 64.66% 0.15 9.80% 9.68% 0.01 0.62% 0.62%
2016-03-31 5.28 5.26 0.37 6.69% 6.98% 1.70 32.38% 32.28% 1.89 35.99% 35.87% 0.02 0.33% 0.33%
2016-03-30 5.28 5.26 0.37 6.69% 6.98% 1.70 32.38% 32.28% 1.89 35.99% 35.87% 0.02 0.33% 0.33%
2015-12-31 15.10 15.07 0.44 2.89% 2.89% 5.08 33.53% 33.67% 3.51 23.31% 23.26% 0.07 0.44% 0.44%
2015-09-30 1.91 1.90 0.15 7.65% 8.06% 0.86 44.92% 44.72% 0.88 46.14% 45.94% 0.02 1.29% 1.28%
2015-06-30 71.45 71.33 1.71 2.39% 2.39% 5.02 6.87% 7.02% 58.58 82.12% 81.98% 0.11 0.16% 0.16%
2015-03-31 51.74 51.22 0.40 0.77% 0.77% 1.85 3.60% 3.57% 0.77 1.51% 1.50% 44.95 86.76% 86.88%
2015-03-30 51.74 51.22 0.40 0.77% 0.77% 1.85 3.60% 3.57% 0.77 1.51% 1.50% 44.95 86.76% 86.88%
2014-12-31 2.82 2.73 0.02 0.57% 0.55% 1.93 67.41% 68.44% 0.21 7.61% 7.37% 0.15 5.34% 5.17%
2014-09-30 3.29 3.15 0.13 4.22% 4.03% 2.29 68.27% 69.64% 0.33 10.35% 9.90% 0.04 1.29% 1.24%
2014-06-30 3.42 3.38 0.27 6.74% 7.86% 2.36 69.85% 69.01% 0.06 1.81% 1.79% 0.18 5.33% 5.26%
2014-03-31 3.56 3.53 0.14 3.95% 3.91% 2.84 79.43% 79.62% 0.10 2.84% 2.82% 0.09 2.44% 2.42%
2014-03-30 3.56 3.53 0.14 3.95% 3.91% 2.84 79.43% 79.62% 0.10 2.84% 2.82% 0.09 2.44% 2.42%
2013-12-31 4.33 4.26 1.48 32.88% 34.09% 2.06 48.44% 47.57% 0.26 6.17% 6.06% 0.05 1.24% 1.21%
2013-09-30 5.31 5.15 2.11 37.86% 39.71% 1.90 36.91% 35.81% 0.86 16.73% 16.24% 0.05 0.96% 0.93%
2013-06-30 8.49 8.29 1.71 18.18% 20.17% 5.37 64.79% 63.21% 0.63 7.59% 7.41% 0.11 1.28% 1.25%
2013-03-31 13.37 12.30 1.41 11.50% 10.58% 5.03 32.18% 37.62% 1.36 11.06% 10.17% 0.10 0.79% 0.72%
2013-03-30 13.37 12.30 1.41 11.50% 10.58% 5.03 32.18% 37.62% 1.36 11.06% 10.17% 0.10 0.79% 0.72%
2012-12-31 18.39 18.30 0.00 0.00% 0.00% 12.72 68.99% 69.15% 1.65 9.00% 8.95% 0.28 1.54% 1.53%