国泰新经济灵活配置混合A

(000742)公募混合型
+添加自选
2.8440 3.27%+0.0929
单位净值 [2025-12-04]
3.7500
累计净值 [2025-12-04]
       
净值估算 [2025-12-04   ]
  • 最近一月：-1.90%
  • 最近一季：19.40%
  • 最近半年：46.22%
  • 今年以来：27.42%
  • 最近一年：20.61%
  • 最近两年：39.28%
  • 最近三年：22.53%
  • 成立以来：377.36%
  • 成立日期：2014-09-16
  • 基金经理：彭凌志
  • 产品类型：契约型开放式
  • 最新份额：2.00亿
  • 申购状态：可以申购
  • 最新规模：4.18亿元
  • 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 4.18 4.17 3.91 93.37% 93.40% 0.20 4.87% 4.85% 0.05 1.30% 1.29% 0.02 0.46% 0.46%
2025-03-31 4.44 4.38 4.13 92.92% 93.00% 0.22 5.11% 5.05% 0.08 1.86% 1.84% 0.00 0.11% 0.11%
2024-12-31 5.06 4.99 4.51 89.03% 89.18% 0.29 5.76% 5.68% 0.26 5.15% 5.08% 0.00 0.06% 0.06%
2024-09-30 4.60 4.58 4.33 94.06% 94.08% 0.13 2.81% 2.80% 0.12 2.58% 2.57% 0.03 0.55% 0.55%
2024-06-30 4.25 4.18 3.92 92.22% 92.35% 0.13 3.07% 3.02% 0.19 4.66% 4.58% 0.00 0.05% 0.05%
2024-03-31 4.11 4.08 3.22 78.18% 78.35% 0.13 3.13% 3.10% 0.74 18.17% 18.03% 0.02 0.52% 0.52%
2024-03-30 4.11 4.08 3.22 78.18% 78.35% 0.13 3.13% 3.10% 0.74 18.17% 18.03% 0.02 0.52% 0.52%
2023-12-31 4.89 4.86 4.46 91.19% 91.24% 0.06 1.13% 1.13% 0.37 7.56% 7.51% 0.01 0.12% 0.12%
2023-09-30 5.01 4.92 4.54 90.58% 90.74% 0.05 1.11% 1.09% 0.40 8.19% 8.05% 0.01 0.12% 0.12%
2023-06-30 6.49 6.44 5.70 87.72% 87.81% 0.09 1.37% 1.36% 0.69 10.73% 10.65% 0.01 0.18% 0.18%
2023-03-31 5.16 5.09 4.57 88.46% 88.62% 0.05 1.05% 1.04% 0.53 10.35% 10.20% 0.01 0.14% 0.14%
2023-03-30 5.16 5.09 4.57 88.46% 88.62% 0.05 1.05% 1.04% 0.53 10.35% 10.20% 0.01 0.14% 0.14%
2022-12-31 5.20 5.17 4.47 86.00% 86.06% 0.09 1.75% 1.74% 0.63 12.08% 12.03% 0.01 0.17% 0.17%
2022-09-30 6.42 6.27 5.63 87.53% 87.82% 0.09 1.41% 1.38% 0.69 10.97% 10.71% 0.01 0.09% 0.09%
2022-06-30 7.05 6.82 6.27 88.59% 88.96% 0.08 1.20% 1.16% 0.66 9.68% 9.36% 0.04 0.53% 0.52%
2022-03-31 5.79 5.77 5.13 88.49% 88.52% 0.07 1.24% 1.24% 0.53 9.16% 9.13% 0.06 1.11% 1.11%
2022-03-30 5.79 5.77 5.13 88.49% 88.52% 0.07 1.24% 1.24% 0.53 9.16% 9.13% 0.06 1.11% 1.11%
2021-12-31 7.03 6.97 6.58 93.57% 93.62% 0.06 0.87% 0.86% 0.38 5.43% 5.38% 0.01 0.13% 0.14%
2021-09-30 6.97 6.91 6.21 89.01% 89.10% 0.06 0.88% 0.87% 0.56 8.10% 8.03% 0.14 2.01% 2.00%
2021-06-30 8.30 8.13 7.59 91.25% 91.43% 0.04 0.48% 0.47% 0.65 8.06% 7.89% 0.02 0.21% 0.21%
2021-03-31 6.97 6.93 5.79 82.89% 82.99% 0.00 0.00% 0.00% 1.18 16.96% 16.86% 0.01 0.15% 0.15%
2021-03-30 6.97 6.93 5.79 82.89% 82.99% 0.00 0.00% 0.00% 1.18 16.96% 16.86% 0.01 0.15% 0.15%
2020-12-31 10.02 9.83 8.75 87.07% 87.31% 0.07 0.70% 0.69% 1.18 11.96% 11.73% 0.03 0.27% 0.27%
2020-09-30 9.94 9.86 9.20 92.45% 92.51% 0.03 0.28% 0.28% 0.59 5.96% 5.91% 0.13 1.31% 1.30%
2020-06-30 10.84 10.40 9.70 89.06% 89.50% 0.16 1.52% 1.46% 0.79 7.63% 7.32% 0.19 1.79% 1.72%
2020-03-31 9.13 9.00 7.93 86.70% 86.89% 0.11 1.21% 1.19% 1.04 11.53% 11.37% 0.05 0.56% 0.55%
2020-03-30 9.13 9.00 7.93 86.70% 86.89% 0.11 1.21% 1.19% 1.04 11.53% 11.37% 0.05 0.56% 0.55%
2019-12-31 23.83 21.25 18.48 74.84% 77.55% 0.02 0.09% 0.08% 3.26 15.32% 13.66% 2.07 9.75% 8.71%
2019-09-30 35.27 35.12 26.33 74.53% 74.64% 0.00 0.00% 0.00% 7.62 21.69% 21.59% 1.33 3.78% 3.77%
2019-06-30 20.24 19.90 16.88 83.11% 83.40% 0.00 0.00% 0.00% 3.34 16.79% 16.50% 0.02 0.10% 0.10%
2019-03-31 34.68 34.14 31.70 91.30% 91.42% 0.03 0.08% 0.08% 2.93 8.57% 8.44% 0.02 0.05% 0.06%
2019-03-30 34.68 34.14 31.70 91.30% 91.42% 0.03 0.08% 0.08% 2.93 8.57% 8.44% 0.02 0.05% 0.06%
2018-12-31 24.10 23.96 18.21 75.40% 75.54% 0.00 0.00% 0.00% 5.74 23.94% 23.81% 0.16 0.66% 0.65%
2018-09-30 30.98 30.31 23.42 75.04% 75.58% 0.00 0.00% 0.00% 7.51 24.77% 24.24% 0.06 0.19% 0.18%
2018-06-30 39.24 37.29 30.82 77.44% 78.56% 0.00 0.00% 0.00% 8.36 22.43% 21.32% 0.05 0.13% 0.12%
2018-03-31 32.25 31.65 26.22 80.93% 81.28% 0.00 0.00% 0.00% 5.82 18.38% 18.04% 0.22 0.69% 0.68%
2018-03-30 32.25 31.65 26.22 80.93% 81.28% 0.00 0.00% 0.00% 5.82 18.38% 18.04% 0.22 0.69% 0.68%
2017-12-31 42.71 41.96 33.88 78.95% 79.33% 0.00 0.00% 0.00% 8.43 20.09% 19.73% 0.40 0.96% 0.94%
2017-09-30 25.63 24.47 20.83 80.35% 81.25% 0.02 0.09% 0.08% 4.21 17.22% 16.44% 0.57 2.34% 2.23%
2017-06-30 16.74 16.67 12.84 76.64% 76.73% 0.00 0.00% 0.00% 3.12 18.70% 18.62% 0.78 4.66% 4.65%
2017-03-31 14.28 13.13 10.88 74.15% 76.22% 0.00 0.00% 0.00% 3.38 25.71% 23.64% 0.02 0.14% 0.14%
2017-03-30 14.28 13.13 10.88 74.15% 76.22% 0.00 0.00% 0.00% 3.38 25.71% 23.64% 0.02 0.14% 0.14%
2016-12-31 8.15 8.02 2.14 25.12% 26.29% 0.00 0.00% 0.00% 6.00 74.78% 73.61% 0.01 0.10% 0.10%
2016-09-30 8.54 8.51 2.45 28.44% 28.69% 0.00 0.00% 0.00% 6.08 71.46% 71.21% 0.01 0.10% 0.10%
2016-06-30 6.70 6.65 4.91 73.14% 73.31% 0.00 0.00% 0.00% 1.69 25.37% 25.21% 0.10 1.49% 1.48%
2016-03-31 5.09 5.02 3.34 65.07% 65.55% 0.00 0.00% 0.00% 1.75 34.81% 34.33% 0.01 0.12% 0.12%
2016-03-30 5.09 5.02 3.34 65.07% 65.55% 0.00 0.00% 0.00% 1.75 34.81% 34.33% 0.01 0.12% 0.12%
2015-12-31 8.44 7.64 6.01 68.21% 71.24% 0.00 0.00% 0.00% 2.19 28.71% 25.98% 0.24 3.08% 2.78%
2015-09-30 6.34 6.08 4.75 73.69% 74.80% 0.00 0.00% 0.00% 1.59 26.16% 25.06% 0.01 0.15% 0.14%
2015-06-30 9.70 9.30 8.38 85.82% 86.41% 0.00 0.00% 0.00% 1.17 12.54% 12.01% 0.15 1.64% 1.58%
2015-03-31 6.82 6.49 5.48 79.42% 80.42% 0.00 0.00% 0.00% 1.29 19.83% 18.86% 0.05 0.75% 0.72%
2015-03-30 6.82 6.49 5.48 79.42% 80.42% 0.00 0.00% 0.00% 1.29 19.83% 18.86% 0.05 0.75% 0.72%
2014-12-31 6.51 6.19 3.71 54.66% 56.93% 0.00 0.00% 0.00% 2.78 44.90% 42.64% 0.03 0.44% 0.43%