国泰江源优势精选混合C
(011325)公募混合型
1.5437
-1.00%-0.0154
单位净值 [2024-05-23]
1.5437
累计净值 [2024-05-23]
净值估算 [2024-05-24 ]
- 最近一月：0.08%
- 最近一季：3.60%
- 最近半年：-4.84%
- 今年以来：-1.99%
- 最近一年：-11.95%
- 最近两年：-27.70%
- 最近三年：-26.11%
- 成立以来：-28.34%
- 成立日期：2021-01-27
- 基金经理：郑有为
- 产品类型：契约型开放式
- 最新份额：1.12亿
- 申购状态：可以申购
- 最新规模：24.60亿元
- 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 | 24.60 | 24.16 | 22.61 | 91.76% | 91.91% | 0.00 | 0.00% | 0.00% | 1.79 | 7.41% | 7.28% | 0.20 | 0.83% | 0.81% |
| 2023-09-30 | 27.92 | 27.63 | 25.31 | 90.53% | 90.63% | 0.50 | 1.80% | 1.78% | 1.58 | 5.72% | 5.66% | 0.54 | 1.95% | 1.93% |
| 2023-06-30 | 33.49 | 33.07 | 30.52 | 91.03% | 91.14% | 0.60 | 1.81% | 1.79% | 2.29 | 6.93% | 6.85% | 0.07 | 0.23% | 0.22% |
| 2023-03-31 | 38.96 | 38.34 | 35.84 | 91.85% | 91.99% | 0.00 | 0.00% | 0.00% | 2.64 | 6.90% | 6.78% | 0.48 | 1.25% | 1.23% |
| 2022-12-31 | 49.28 | 47.22 | 43.80 | 88.39% | 88.87% | 0.00 | 0.00% | 0.00% | 5.15 | 10.90% | 10.45% | 0.33 | 0.71% | 0.68% |
| 2022-09-30 | 67.68 | 67.22 | 62.93 | 92.94% | 92.98% | 0.00 | 0.00% | 0.00% | 4.72 | 7.01% | 6.97% | 0.04 | 0.05% | 0.05% |
| 2022-06-30 | 85.74 | 83.07 | 76.35 | 88.69% | 89.04% | 0.00 | 0.00% | 0.00% | 8.98 | 10.81% | 10.48% | 0.41 | 0.50% | 0.48% |
| 2022-03-31 | 63.88 | 63.16 | 58.64 | 92.83% | 91.80% | 0.00 | 0.00% | 0.00% | 5.07 | 8.03% | 7.94% | 0.17 | 0.26% | 0.26% |
| 2021-12-31 | 71.34 | 70.46 | 65.38 | 92.78% | 0.92% | 0.00 | 0.00% | 0.00% | 5.09 | 7.48% | 0.07% | 0.69 | 0.98% | 0.01% |
| 2021-09-30 | 64.82 | 64.43 | 59.25 | 91.95% | 91.41% | 0.00 | 0.00% | 0.00% | 5.11 | 7.94% | 7.89% | 0.45 | 0.70% | 0.70% |
| 2021-06-30 | 41.21 | 39.98 | 36.31 | 87.75% | 0.88% | 0.23 | 0.57% | 0.01% | 4.47 | 11.49% | 0.11% | 0.08 | 0.19% | 0.00% |
| 2021-03-31 | 38.49 | 38.21 | 30.06 | 77.91% | 78.08% | 0.00 | 0.00% | 0.00% | 8.35 | 21.84% | 21.68% | 0.09 | 0.25% | 0.24% |