国泰君安君得鑫两年持有期混合型

(952009)公募混合型
+添加自选
2.0479 0.39%+0.0079
单位净值 [2025-12-04]
3.2509
累计净值 [2025-12-04]
       
净值估算 [2025-12-04   ]
  • 最近一月：-0.67%
  • 最近一季：5.02%
  • 最近半年：35.07%
  • 今年以来：36.41%
  • 最近一年：36.25%
  • 最近两年：38.83%
  • 最近三年：20.62%
  • 成立以来：222.19%
  • 成立日期：2020-01-06
  • 基金经理：李子波 范杨 陈思靖
  • 产品类型：契约型开放式
  • 最新份额：2.41亿
  • 申购状态：不可申购
  • 最新规模：16.28亿元
  • 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 16.28 16.08 14.18 86.93% 87.09% 0.00 0.00% 0.00% 2.08 12.95% 12.79% 0.02 0.12% 0.12%
2025-03-31 17.08 16.24 14.48 84.03% 84.81% 0.00 0.00% 0.00% 2.58 15.90% 15.12% 0.01 0.07% 0.07%
2024-12-31 17.39 17.04 13.44 76.84% 77.30% 0.00 0.00% 0.00% 3.93 23.08% 22.62% 0.01 0.08% 0.08%
2024-09-30 18.14 18.05 15.66 86.29% 86.35% 0.00 0.00% 0.00% 2.15 11.92% 11.87% 0.32 1.79% 1.78%
2024-06-30 17.53 17.44 14.32 81.60% 81.69% 0.00 0.00% 0.00% 3.20 18.37% 18.28% 0.01 0.03% 0.03%
2024-03-31 18.34 18.05 16.11 87.64% 87.84% 0.00 0.00% 0.00% 2.23 12.34% 12.14% 0.00 0.02% 0.02%
2024-03-30 18.34 18.05 16.11 87.64% 87.84% 0.00 0.00% 0.00% 2.23 12.34% 12.14% 0.00 0.02% 0.02%
2023-12-31 19.09 18.92 16.52 86.41% 86.54% 0.00 0.00% 0.00% 2.57 13.57% 13.44% 0.00 0.02% 0.02%
2023-09-30 21.33 21.02 17.77 83.05% 83.30% 0.00 0.00% 0.00% 3.55 16.90% 16.65% 0.01 0.05% 0.05%
2023-06-30 23.48 23.38 20.48 87.18% 87.23% 0.00 0.00% 0.00% 2.97 12.69% 12.63% 0.03 0.13% 0.14%
2023-03-31 25.86 25.55 22.15 85.50% 85.68% 0.00 0.00% 0.00% 3.69 14.44% 14.27% 0.01 0.06% 0.05%
2023-03-30 25.86 25.55 22.15 85.50% 85.68% 0.00 0.00% 0.00% 3.69 14.44% 14.27% 0.01 0.06% 0.05%
2022-12-31 27.41 27.24 24.01 87.51% 87.59% 0.00 0.00% 0.00% 2.18 8.02% 7.97% 0.22 0.80% 0.79%
2022-09-30 28.45 28.01 23.27 81.50% 81.79% 0.00 0.00% 0.00% 4.82 17.22% 16.95% 0.36 1.28% 1.26%
2022-06-30 37.81 36.32 30.48 79.82% 80.61% 0.00 0.00% 0.00% 7.19 19.79% 19.01% 0.14 0.39% 0.38%
2022-03-31 36.88 36.44 29.18 78.88% 79.13% 0.00 0.00% 0.00% 6.63 18.20% 17.99% 1.06 2.92% 2.88%
2022-03-30 36.88 36.44 29.18 78.88% 79.13% 0.00 0.00% 0.00% 6.63 18.20% 17.99% 1.06 2.92% 2.88%
2021-12-31 81.04 80.67 74.03 91.32% 91.35% 0.00 0.00% 0.00% 6.42 7.96% 7.93% 0.58 0.72% 0.72%
2021-09-30 86.58 82.43 65.78 74.76% 75.98% 0.00 0.00% 0.00% 20.74 25.16% 23.95% 0.06 0.08% 0.07%
2021-06-30 101.08 100.24 88.24 87.19% 87.30% 0.00 0.00% 0.00% 12.65 12.62% 12.51% 0.19 0.19% 0.19%
2021-03-31 96.83 96.06 83.27 85.88% 85.99% 0.00 0.00% 0.00% 13.43 13.98% 13.87% 0.13 0.14% 0.14%
2021-03-30 96.83 96.06 83.27 85.88% 85.99% 0.00 0.00% 0.00% 13.43 13.98% 13.87% 0.13 0.14% 0.14%
2020-12-31 100.93 99.81 87.14 86.18% 86.33% 0.00 0.00% 0.00% 13.78 13.81% 13.66% 0.01 0.01% 0.01%
2020-09-30 92.01 91.19 82.36 89.42% 89.51% 0.00 0.00% 0.00% 9.45 10.36% 10.27% 0.20 0.22% 0.22%
2020-06-30 89.39 88.48 77.77 86.86% 87.00% 0.00 0.00% 0.00% 10.97 12.40% 12.27% 0.66 0.74% 0.73%
2020-03-31 75.18 74.83 69.80 92.81% 92.84% 0.00 0.00% 0.00% 5.13 6.85% 6.82% 0.25 0.34% 0.34%
2020-03-30 75.18 74.83 69.80 92.81% 92.84% 0.00 0.00% 0.00% 5.13 6.85% 6.82% 0.25 0.34% 0.34%
2012-09-30 12.73 0.00 11.84 0.00% 93.01% 0.00 0.00% 0.00% 0.88 0.00% 6.94% 0.01 0.00% 0.04%
2012-06-30 13.57 0.00 12.13 0.00% 89.43% 0.00 0.00% 0.00% 1.11 0.00% 8.20% 1.11 0.00% 2.37%
2012-03-31 13.42 13.37 12.57 0.00% 93.67% 0.00 0.00% 0.00% 0.81 0.00% 6.05% 0.04 0.00% 0.28%
2011-12-31 14.11 13.53 6.42 0.00% 45.47% 4.78 0.00% 33.89% 1.59 0.00% 11.29% 1.32 0.00% 9.35%
2011-09-30 15.28 15.23 7.43 48.80% 48.66% 4.79 31.47% 31.38% 2.26 14.86% 14.81% 0.79 5.16% 5.15%
2011-06-30 19.32 17.13 8.81 0.00% 45.60% 5.14 0.00% 26.63% 4.84 0.00% 25.07% 0.52 0.00% 2.71%
2011-03-31 19.44 19.29 18.05 0.00% 92.84% 0.00 0.00% 0.00% 1.39 0.00% 7.16% 0.00 0.00% 0.00%