国泰金鑫股票C
(015593)公募股票型
2.7671
0.90%+0.0248
单位净值 [2025-12-04]
2.7671
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-3.47%
- 最近一季：12.38%
- 最近半年：70.61%
- 今年以来：44.27%
- 最近一年：49.34%
- 最近两年：66.35%
- 最近三年：55.49%
- 成立以来：176.71%
- 成立日期：2022-05-16
- 基金经理：于腾达
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：3.66亿元
- 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(%) | |||
| 2025-06-30 | 3.66 | 3.58 | 3.38 | 92.43% | 92.59% | 0.16 | 4.57% | 4.48% | 0.08 | 2.17% | 2.12% | 0.03 | 0.83% | 0.81% |
| 2025-03-31 | 4.13 | 4.04 | 3.72 | 89.76% | 89.99% | 0.26 | 6.47% | 6.32% | 0.15 | 3.60% | 3.52% | 0.01 | 0.17% | 0.17% |
| 2024-12-31 | 4.38 | 4.23 | 4.02 | 91.31% | 91.62% | 0.23 | 5.41% | 5.22% | 0.09 | 2.10% | 2.02% | 0.05 | 1.18% | 1.14% |
| 2024-09-30 | 4.29 | 4.12 | 3.89 | 90.37% | 90.75% | 0.21 | 4.99% | 4.79% | 0.05 | 1.24% | 1.19% | 0.14 | 3.40% | 3.27% |
| 2024-06-30 | 4.06 | 3.98 | 3.71 | 91.24% | 91.40% | 0.04 | 1.01% | 0.99% | 0.31 | 7.67% | 7.53% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 4.02 | 4.00 | 3.24 | 80.29% | 80.42% | 0.00 | 0.00% | 0.00% | 0.76 | 19.05% | 18.93% | 0.03 | 0.66% | 0.65% |
| 2024-03-30 | 4.02 | 4.00 | 3.24 | 80.29% | 80.42% | 0.00 | 0.00% | 0.00% | 0.76 | 19.05% | 18.93% | 0.03 | 0.66% | 0.65% |
| 2023-12-31 | 5.84 | 5.78 | 5.43 | 92.88% | 92.95% | 0.30 | 5.23% | 5.17% | 0.10 | 1.79% | 1.77% | 0.01 | 0.10% | 0.11% |
| 2023-09-30 | 4.80 | 4.66 | 4.40 | 91.48% | 91.71% | 0.00 | 0.00% | 0.00% | 0.39 | 8.37% | 8.14% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 4.91 | 4.79 | 4.49 | 91.28% | 91.49% | 0.25 | 5.25% | 5.12% | 0.13 | 2.63% | 2.57% | 0.04 | 0.84% | 0.82% |
| 2023-03-31 | 5.42 | 5.08 | 4.71 | 86.02% | 86.88% | 0.25 | 5.00% | 4.69% | 0.45 | 8.86% | 8.31% | 0.01 | 0.12% | 0.12% |
| 2023-03-30 | 5.42 | 5.08 | 4.71 | 86.02% | 86.88% | 0.25 | 5.00% | 4.69% | 0.45 | 8.86% | 8.31% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 3.93 | 3.89 | 3.24 | 82.17% | 82.34% | 0.26 | 6.62% | 6.56% | 0.35 | 8.99% | 8.90% | 0.09 | 2.22% | 2.20% |
| 2022-09-30 | 5.32 | 5.25 | 4.47 | 83.80% | 84.00% | 0.32 | 6.10% | 6.02% | 0.48 | 9.15% | 9.04% | 0.05 | 0.95% | 0.94% |
| 2022-06-30 | 5.24 | 5.03 | 4.60 | 87.47% | 87.96% | 0.24 | 4.79% | 4.60% | 0.38 | 7.62% | 7.33% | 0.01 | 0.12% | 0.11% |