国泰金鑫股票A
(519606)公募股票型
2.6253
-2.94%-0.0794
单位净值 [2026-06-18]
2.8501
累计净值 [2026-06-18]
2.7053
+0.02%
净值估算 [2026-06-18 14:59]
- 最近一月：-12.31%
- 最近一季：-18.45%
- 最近半年：-12.73%
- 今年以来：-14.62%
- 最近一年：52.22%
- 最近两年：62.08%
- 最近三年：41.52%
- 成立以来：137.86%
- 成立日期：2014-09-15
- 基金经理：于腾达
- 产品类型：契约型开放式
- 最新份额：1.53亿
- 申购状态：可以申购
- 最新规模：4.79亿元
- 投资风格：股票型
- 管理公司：国泰基金
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(%) | |||
| 2026-03-31 | 4.79 | 4.76 | 4.17 | 87.75% | 87.17% | 0.28 | 5.82% | 5.78% | 0.05 | 1.00% | 0.99% | 0.29 | 5.43% | 6.06% |
| 2025-12-31 | 5.40 | 5.36 | 4.60 | 85.07% | 85.19% | 0.26 | 4.77% | 4.73% | 0.42 | 7.77% | 7.71% | 0.13 | 2.39% | 2.37% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 6.42 | 6.12 | 5.49 | 84.89% | 85.58% | 0.32 | 5.24% | 5.00% | 0.59 | 9.67% | 9.23% | 0.01 | 0.20% | 0.19% |
| 2021-06-30 | 7.10 | 7.01 | 6.30 | 88.61% | 88.73% | 0.35 | 4.98% | 4.92% | 0.29 | 4.17% | 4.13% | 0.16 | 2.24% | 2.22% |
| 2020-12-31 | 7.86 | 7.75 | 7.29 | 92.67% | 92.78% | 0.36 | 4.70% | 4.63% | 0.19 | 2.43% | 2.40% | 0.02 | 0.20% | 0.19% |
| 2020-06-30 | 9.36 | 9.19 | 8.34 | 88.85% | 89.06% | 0.28 | 3.03% | 2.97% | 0.25 | 2.70% | 2.65% | 0.50 | 5.42% | 5.32% |
| 2019-12-31 | 10.96 | 10.72 | 9.67 | 87.92% | 88.18% | 0.60 | 5.61% | 5.49% | 0.65 | 6.10% | 5.96% | 0.04 | 0.37% | 0.37% |
| 2019-06-30 | 10.48 | 10.34 | 9.01 | 85.80% | 85.97% | 0.40 | 3.86% | 3.81% | 0.81 | 7.88% | 7.78% | 0.25 | 2.46% | 2.44% |
| 2018-12-31 | 8.83 | 8.78 | 7.36 | 83.27% | 83.36% | 0.00 | 0.00% | 0.00% | 1.02 | 11.67% | 11.60% | 0.19 | 2.12% | 2.11% |
| 2018-06-30 | 19.24 | 19.13 | 16.88 | 87.65% | 87.72% | 0.00 | 0.00% | 0.00% | 2.31 | 12.06% | 11.99% | 0.06 | 0.29% | 0.29% |
| 2017-12-31 | 29.56 | 29.21 | 24.11 | 81.33% | 81.55% | 0.00 | 0.00% | 0.00% | 4.43 | 15.16% | 14.98% | 0.33 | 1.12% | 1.11% |
| 2017-06-30 | 13.01 | 12.83 | 11.06 | 84.82% | 85.03% | 0.00 | 0.00% | 0.00% | 1.88 | 14.62% | 14.42% | 0.07 | 0.56% | 0.55% |
| 2016-12-31 | 5.81 | 5.68 | 4.55 | 77.79% | 78.32% | 0.00 | 0.00% | 0.00% | 1.08 | 18.96% | 18.50% | 0.18 | 3.25% | 3.18% |
| 2016-06-30 | 4.36 | 4.24 | 3.55 | 80.92% | 81.44% | 0.00 | 0.01% | 0.01% | 0.71 | 16.76% | 16.30% | 0.10 | 2.31% | 2.25% |
| 2015-12-31 | 5.27 | 5.13 | 4.48 | 84.63% | 85.03% | 0.00 | 0.00% | 0.00% | 0.78 | 15.28% | 14.88% | 0.00 | 0.09% | 0.09% |
| 2015-06-30 | 7.33 | 7.10 | 6.69 | 91.00% | 91.28% | 0.00 | 0.00% | 0.00% | 0.38 | 5.40% | 5.23% | 0.26 | 3.60% | 3.49% |
| 2014-12-31 | 20.61 | 17.87 | 17.46 | 82.41% | 84.74% | 0.66 | 3.69% | 3.20% | 1.84 | 10.28% | 8.91% | 0.65 | 3.62% | 3.15% |