国泰科创板两年定期开放混合
(506009)公募混合型
1.2966
0.00%0.0000
单位净值 [2025-12-05]
1.3054
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-1.02%
- 最近一季：16.38%
- 最近半年：49.86%
- 今年以来：54.19%
- 最近一年：51.93%
- 最近两年：50.33%
- 最近三年：25.55%
- 成立以来：30.78%
- 成立日期：2022-02-18
- 基金经理：彭凌志
- 产品类型：契约型开放式
- 最新份额：1.78亿
- 申购状态：可以申购
- 最新规模：1.63亿元
- 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 | 1.63 | 1.62 | 1.53 | 93.77% | 93.78% | 0.00 | 0.00% | 0.00% | 0.10 | 6.17% | 6.16% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 1.61 | 1.61 | 1.51 | 93.96% | 93.97% | 0.00 | 0.00% | 0.00% | 0.10 | 6.03% | 6.02% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.50 | 1.49 | 1.33 | 89.10% | 89.13% | 0.00 | 0.00% | 0.00% | 0.16 | 10.88% | 10.85% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.36 | 1.36 | 1.27 | 92.82% | 92.84% | 0.00 | 0.00% | 0.00% | 0.10 | 7.16% | 7.14% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.19 | 1.18 | 1.00 | 83.81% | 83.86% | 0.00 | 0.00% | 0.00% | 0.17 | 14.01% | 13.97% | 0.03 | 2.18% | 2.17% |
| 2024-03-31 | 1.35 | 1.33 | 1.14 | 84.13% | 84.32% | 0.00 | 0.00% | 0.00% | 0.21 | 15.85% | 15.66% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.35 | 1.33 | 1.14 | 84.13% | 84.32% | 0.00 | 0.00% | 0.00% | 0.21 | 15.85% | 15.66% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.85 | 1.85 | 1.67 | 89.96% | 89.99% | 0.00 | 0.00% | 0.00% | 0.19 | 10.02% | 9.99% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.88 | 1.82 | 1.63 | 86.21% | 86.63% | 0.00 | 0.00% | 0.00% | 0.21 | 11.65% | 11.30% | 0.04 | 2.14% | 2.07% |
| 2023-06-30 | 2.18 | 2.18 | 1.93 | 88.14% | 88.18% | 0.00 | 0.00% | 0.00% | 0.26 | 11.80% | 11.76% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.31 | 2.29 | 2.01 | 87.04% | 87.16% | 0.00 | 0.00% | 0.00% | 0.29 | 12.86% | 12.73% | 0.00 | 0.10% | 0.11% |
| 2023-03-30 | 2.31 | 2.29 | 2.01 | 87.04% | 87.16% | 0.00 | 0.00% | 0.00% | 0.29 | 12.86% | 12.73% | 0.00 | 0.10% | 0.11% |
| 2022-12-31 | 2.18 | 2.17 | 1.90 | 87.03% | 87.07% | 0.00 | 0.00% | 0.00% | 0.28 | 12.93% | 12.88% | 0.00 | 0.04% | 0.05% |
| 2022-09-30 | 2.09 | 2.05 | 1.76 | 83.86% | 84.17% | 0.00 | 0.00% | 0.00% | 0.33 | 16.07% | 15.76% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 2.62 | 2.30 | 1.88 | 68.18% | 72.05% | 0.00 | 0.00% | 0.00% | 0.35 | 15.29% | 13.43% | 0.06 | 2.53% | 2.22% |