国泰君安明星价值股票
(952004)公募混合型
3.0514
0.78%+0.0238
单位净值 [2025-12-04]
4.0014
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-1.01%
- 最近一季：5.75%
- 最近半年：42.38%
- 今年以来：46.15%
- 最近一年：48.86%
- 最近两年：47.03%
- 最近三年：39.79%
- 成立以来：298.20%
- 成立日期：2019-08-30
- 基金经理：李子波 陈思靖
- 产品类型：契约型开放式
- 最新份额：5.08亿
- 申购状态：不可申购
- 最新规模：11.36亿元
- 投资风格：非限定性
- 管理公司：国泰海通资管
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 | 11.36 | 11.22 | 9.91 | 87.11% | 87.26% | 0.00 | 0.00% | 0.00% | 1.30 | 11.57% | 11.43% | 0.15 | 1.32% | 1.31% |
| 2025-03-31 | 11.65 | 11.60 | 10.32 | 88.49% | 88.55% | 0.00 | 0.00% | 0.00% | 1.31 | 11.31% | 11.25% | 0.02 | 0.20% | 0.20% |
| 2024-12-31 | 12.43 | 11.97 | 9.42 | 74.83% | 75.77% | 0.00 | 0.00% | 0.00% | 2.95 | 24.61% | 23.69% | 0.07 | 0.56% | 0.54% |
| 2024-09-30 | 12.51 | 12.46 | 10.39 | 83.02% | 83.08% | 0.00 | 0.00% | 0.00% | 1.77 | 14.22% | 14.17% | 0.34 | 2.76% | 2.75% |
| 2024-06-30 | 11.83 | 11.78 | 9.77 | 82.55% | 82.63% | 0.00 | 0.00% | 0.00% | 2.01 | 17.09% | 17.01% | 0.04 | 0.36% | 0.36% |
| 2024-03-31 | 12.91 | 12.71 | 10.97 | 84.69% | 84.93% | 0.00 | 0.00% | 0.00% | 1.94 | 15.28% | 15.04% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 12.91 | 12.71 | 10.97 | 84.69% | 84.93% | 0.00 | 0.00% | 0.00% | 1.94 | 15.28% | 15.04% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 14.58 | 14.51 | 12.21 | 83.70% | 83.77% | 0.00 | 0.00% | 0.00% | 2.36 | 16.26% | 16.19% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 15.29 | 15.05 | 12.31 | 80.21% | 80.51% | 0.00 | 0.00% | 0.00% | 2.97 | 19.75% | 19.45% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 17.13 | 17.06 | 14.11 | 82.33% | 82.40% | 0.00 | 0.00% | 0.00% | 3.01 | 17.63% | 17.56% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 17.96 | 17.80 | 14.69 | 81.64% | 81.79% | 0.00 | 0.00% | 0.00% | 3.27 | 18.34% | 18.18% | 0.00 | 0.02% | 0.03% |
| 2023-03-30 | 17.96 | 17.80 | 14.69 | 81.64% | 81.79% | 0.00 | 0.00% | 0.00% | 3.27 | 18.34% | 18.18% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 18.31 | 18.25 | 15.22 | 83.09% | 83.15% | 0.00 | 0.00% | 0.00% | 3.08 | 16.89% | 16.83% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 19.69 | 19.18 | 15.86 | 80.04% | 80.56% | 0.00 | 0.00% | 0.00% | 3.80 | 19.84% | 19.33% | 0.02 | 0.12% | 0.11% |
| 2022-06-30 | 23.48 | 23.32 | 18.40 | 78.21% | 78.37% | 0.00 | 0.00% | 0.00% | 5.07 | 21.74% | 21.58% | 0.01 | 0.05% | 0.05% |
| 2022-03-31 | 22.25 | 22.12 | 16.85 | 75.58% | 75.72% | 0.00 | 0.00% | 0.00% | 4.85 | 21.92% | 21.79% | 0.55 | 2.50% | 2.49% |
| 2022-03-30 | 22.25 | 22.12 | 16.85 | 75.58% | 75.72% | 0.00 | 0.00% | 0.00% | 4.85 | 21.92% | 21.79% | 0.55 | 2.50% | 2.49% |
| 2021-12-31 | 31.30 | 31.17 | 27.07 | 86.42% | 86.47% | 0.00 | 0.00% | 0.00% | 4.21 | 13.51% | 13.45% | 0.02 | 0.07% | 0.08% |
| 2021-09-30 | 35.43 | 35.11 | 29.82 | 84.03% | 84.17% | 0.00 | 0.00% | 0.00% | 5.59 | 15.93% | 15.79% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 49.57 | 48.90 | 42.71 | 85.97% | 86.16% | 0.00 | 0.00% | 0.00% | 6.77 | 13.85% | 13.66% | 0.09 | 0.18% | 0.18% |
| 2021-03-31 | 52.12 | 51.64 | 44.30 | 84.87% | 85.00% | 0.00 | 0.00% | 0.00% | 7.77 | 15.05% | 14.91% | 0.04 | 0.08% | 0.09% |
| 2021-03-30 | 52.12 | 51.64 | 44.30 | 84.87% | 85.00% | 0.00 | 0.00% | 0.00% | 7.77 | 15.05% | 14.91% | 0.04 | 0.08% | 0.09% |
| 2020-12-31 | 66.12 | 64.96 | 55.10 | 83.02% | 83.32% | 0.00 | 0.00% | 0.00% | 10.70 | 16.47% | 16.18% | 0.33 | 0.51% | 0.50% |
| 2020-09-30 | 55.23 | 54.55 | 45.96 | 83.00% | 83.21% | 0.00 | 0.00% | 0.00% | 8.62 | 15.81% | 15.61% | 0.65 | 1.19% | 1.18% |
| 2020-06-30 | 57.93 | 56.53 | 49.95 | 85.89% | 86.23% | 0.00 | 0.00% | 0.00% | 7.29 | 12.90% | 12.59% | 0.68 | 1.21% | 1.18% |
| 2020-03-31 | 73.01 | 72.55 | 67.25 | 92.06% | 92.11% | 0.00 | 0.00% | 0.00% | 5.68 | 7.83% | 7.78% | 0.08 | 0.11% | 0.11% |
| 2020-03-30 | 73.01 | 72.55 | 67.25 | 92.06% | 92.11% | 0.00 | 0.00% | 0.00% | 5.68 | 7.83% | 7.78% | 0.08 | 0.11% | 0.11% |
| 2019-12-31 | 122.79 | 121.61 | 105.80 | 86.03% | 86.16% | 0.00 | 0.00% | 0.00% | 16.84 | 13.85% | 13.72% | 0.15 | 0.12% | 0.12% |
| 2012-09-30 | 5.74 | 0.00 | 5.28 | 0.00% | 91.96% | 0.00 | 0.00% | 0.00% | 0.46 | 0.00% | 7.99% | 0.00 | 0.00% | 0.05% |
| 2012-06-30 | 6.29 | 0.00 | 5.32 | 0.00% | 84.46% | 0.00 | 0.00% | 0.00% | 0.83 | 0.00% | 13.17% | 0.83 | 0.00% | 2.37% |
| 2012-03-31 | 6.21 | 6.19 | 5.65 | 0.00% | 91.04% | 0.00 | 0.00% | 0.00% | 0.47 | 0.00% | 7.49% | 0.09 | 0.00% | 1.47% |
| 2011-12-31 | 6.36 | 6.28 | 2.96 | 0.00% | 46.56% | 1.41 | 0.00% | 22.17% | 0.75 | 0.00% | 11.84% | 1.24 | 0.00% | 19.43% |
| 2011-09-30 | 6.87 | 6.71 | 3.79 | 56.52% | 55.16% | 1.78 | 26.53% | 25.88% | 0.79 | 11.81% | 11.53% | 0.51 | 7.62% | 7.43% |
| 2011-06-30 | 8.91 | 7.62 | 2.73 | 0.00% | 30.63% | 1.20 | 0.00% | 13.47% | 4.86 | 0.00% | 54.61% | 0.11 | 0.00% | 1.29% |
| 2011-03-31 | 9.11 | 9.08 | 8.42 | 0.00% | 92.48% | 0.00 | 0.00% | 0.00% | 0.68 | 0.00% | 7.52% | 0.00 | 0.00% | 0.00% |
| 2010-12-31 | 10.62 | 10.60 | 7.78 | 0.00% | 73.27% | 1.32 | 0.00% | 12.43% | 1.52 | 0.00% | 14.30% | 0.00 | 0.00% | 0.00% |
| 2010-09-30 | 14.74 | 14.70 | 8.10 | 0.00% | 54.97% | 0.00 | 0.00% | 0.00% | 6.64 | 0.00% | 45.03% | 0.00 | 0.00% | 0.00% |
| 2010-06-30 | 18.53 | 18.37 | 6.31 | 0.00% | 34.03% | 6.59 | 0.00% | 35.59% | 0.00 | 0.00% | 0.00% | 5.63 | 0.00% | 30.39% |
| 2010-03-31 | 22.89 | 21.93 | 4.51 | 0.00% | 19.69% | 1.50 | 0.00% | 6.53% | 16.53 | 0.00% | 72.24% | 0.35 | 0.00% | 1.54% |