国泰研究优势混合A
(009804)公募混合型
0.8411
0.78%+0.0066
单位净值 [2024-04-25]
0.8411
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：-0.74%
- 最近一季：-1.18%
- 最近半年：-10.33%
- 今年以来：-12.68%
- 最近一年：-24.50%
- 最近两年：-5.83%
- 最近三年：-18.46%
- 成立以来：-15.89%
- 成立日期：2020-09-29
- 基金经理：徐治彪
- 产品类型：契约型开放式
- 最新份额：14.88亿
- 申购状态：可以申购
- 最新规模：15.22亿元
- 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(%) | |||
| 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% |
| 2023-03-31 | 27.95 | 27.71 | 26.18 | 93.64% | 93.69% | 0.08 | 0.30% | 0.30% | 1.56 | 5.62% | 5.57% | 0.12 | 0.44% | 0.44% |
| 2022-12-31 | 15.42 | 15.37 | 14.44 | 93.61% | 93.62% | 0.31 | 1.99% | 1.99% | 0.65 | 4.22% | 4.21% | 0.03 | 0.18% | 0.18% |
| 2022-09-30 | 12.26 | 12.23 | 11.36 | 92.66% | 92.67% | 0.08 | 0.67% | 0.67% | 0.81 | 6.65% | 6.64% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 8.32 | 8.22 | 7.76 | 93.27% | 93.35% | 0.14 | 1.74% | 1.72% | 0.39 | 4.75% | 4.69% | 0.02 | 0.24% | 0.24% |
| 2022-03-31 | 4.18 | 4.14 | 3.76 | 90.91% | 90.08% | 0.15 | 3.66% | 3.63% | 0.32 | 7.72% | 7.65% | 0.05 | 1.09% | 1.08% |
| 2021-12-31 | 4.72 | 4.69 | 4.24 | 90.27% | 0.90% | 0.19 | 4.03% | 0.04% | 0.22 | 5.76% | 0.05% | 0.07 | 1.44% | 0.01% |
| 2021-09-30 | 5.40 | 5.37 | 4.92 | 91.73% | 91.12% | 0.02 | 0.30% | 0.30% | 0.28 | 5.30% | 5.26% | 0.20 | 3.64% | 3.62% |
| 2021-06-30 | 7.80 | 7.55 | 7.15 | 91.32% | 0.92% | 0.24 | 3.14% | 0.03% | 0.29 | 3.88% | 0.04% | 0.13 | 1.66% | 0.02% |
| 2021-03-31 | 10.04 | 9.86 | 9.27 | 92.22% | 92.35% | 0.24 | 2.40% | 2.36% | 0.40 | 4.04% | 3.97% | 0.13 | 1.34% | 1.32% |
| 2020-12-31 | 14.50 | 14.23 | 13.37 | 92.04% | 92.19% | 0.18 | 1.26% | 1.24% | 0.61 | 4.28% | 4.20% | 0.34 | 2.42% | 2.37% |