国泰区位优势混合C
(015594)公募混合型
4.5890
1.42%+0.0653
单位净值 [2025-10-21]
4.5890
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：-2.66%
- 最近一季：12.18%
- 最近半年：14.43%
- 今年以来：23.13%
- 最近一年：27.82%
- 最近两年：27.84%
- 最近三年：6.69%
- 成立以来：358.90%
- 成立日期：2022-05-16
- 基金经理：智健
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：3.57亿元
- 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 | 3.57 | 3.32 | 2.99 | 82.51% | 83.75% | 0.18 | 5.32% | 4.94% | 0.35 | 10.45% | 9.71% | 0.06 | 1.72% | 1.60% |
| 2025-03-31 | 3.35 | 3.17 | 2.97 | 88.20% | 88.83% | 0.17 | 5.39% | 5.10% | 0.20 | 6.35% | 6.01% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.10 | 2.03 | 1.89 | 89.87% | 90.18% | 0.12 | 5.87% | 5.69% | 0.07 | 3.68% | 3.56% | 0.01 | 0.58% | 0.57% |
| 2024-09-30 | 2.14 | 2.13 | 2.01 | 93.88% | 93.91% | 0.09 | 4.43% | 4.41% | 0.02 | 0.97% | 0.97% | 0.02 | 0.72% | 0.71% |
| 2024-06-30 | 1.82 | 1.79 | 1.64 | 89.98% | 90.13% | 0.11 | 5.93% | 5.84% | 0.03 | 1.60% | 1.57% | 0.04 | 2.49% | 2.46% |
| 2024-03-31 | 1.86 | 1.85 | 1.37 | 73.85% | 73.98% | 0.10 | 5.31% | 5.28% | 0.38 | 20.70% | 20.60% | 0.00 | 0.14% | 0.14% |
| 2024-03-30 | 1.86 | 1.85 | 1.37 | 73.85% | 73.98% | 0.10 | 5.31% | 5.28% | 0.38 | 20.70% | 20.60% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 2.86 | 2.82 | 2.64 | 92.07% | 92.18% | 0.15 | 5.34% | 5.27% | 0.07 | 2.49% | 2.45% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 3.34 | 3.32 | 2.96 | 88.42% | 88.51% | 0.20 | 6.01% | 5.96% | 0.07 | 2.18% | 2.16% | 0.11 | 3.39% | 3.37% |
| 2023-06-30 | 4.10 | 3.90 | 3.32 | 79.97% | 80.94% | 0.22 | 5.53% | 5.26% | 0.46 | 11.68% | 11.11% | 0.11 | 2.82% | 2.69% |
| 2023-03-31 | 7.39 | 6.21 | 5.42 | 68.20% | 73.28% | 0.36 | 5.79% | 4.86% | 1.61 | 25.91% | 21.77% | 0.01 | 0.10% | 0.09% |
| 2023-03-30 | 7.39 | 6.21 | 5.42 | 68.20% | 73.28% | 0.36 | 5.79% | 4.86% | 1.61 | 25.91% | 21.77% | 0.01 | 0.10% | 0.09% |
| 2022-12-31 | 2.84 | 2.80 | 2.37 | 83.04% | 83.27% | 0.16 | 5.79% | 5.71% | 0.31 | 11.11% | 10.96% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 1.99 | 1.95 | 1.70 | 85.46% | 85.70% | 0.12 | 6.20% | 6.10% | 0.16 | 8.20% | 8.07% | 0.00 | 0.14% | 0.13% |
| 2022-06-30 | 1.78 | 1.60 | 1.49 | 81.79% | 83.65% | 0.08 | 5.19% | 4.66% | 0.19 | 12.02% | 10.79% | 0.02 | 1.00% | 0.90% |