国泰君安君得诚混合型证券投资基金
(952035)公募混合型
0.8253
-0.46%-0.0038
单位净值 [2025-10-10]
1.0499
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：1.83%
- 最近一季：13.77%
- 最近半年：24.12%
- 今年以来：16.67%
- 最近一年：16.11%
- 最近两年：6.08%
- 最近三年：-7.98%
- 成立以来：-17.47%
- 成立日期：2020-03-25
- 基金经理：冯自力 范杨
- 产品类型：契约型开放式
- 最新份额：1.69亿
- 申购状态：不可申购
- 最新规模：1.24亿元
- 投资风格：
- 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 | 1.24 | 1.20 | 1.06 | 85.42% | 85.86% | 0.00 | 0.00% | 0.00% | 0.15 | 12.78% | 12.39% | 0.02 | 1.80% | 1.75% |
| 2025-03-31 | 1.29 | 1.26 | 1.15 | 88.91% | 89.13% | 0.00 | 0.00% | 0.00% | 0.14 | 10.82% | 10.60% | 0.00 | 0.27% | 0.27% |
| 2024-12-31 | 1.33 | 1.33 | 1.06 | 79.34% | 79.41% | 0.00 | 0.00% | 0.00% | 0.27 | 20.63% | 20.56% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.51 | 1.48 | 1.31 | 86.38% | 86.72% | 0.00 | 0.00% | 0.00% | 0.17 | 11.76% | 11.47% | 0.03 | 1.86% | 1.81% |
| 2024-06-30 | 1.43 | 1.43 | 1.17 | 81.40% | 81.48% | 0.00 | 0.00% | 0.00% | 0.27 | 18.58% | 18.50% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.60 | 1.60 | 1.40 | 87.31% | 87.38% | 0.00 | 0.00% | 0.00% | 0.20 | 12.66% | 12.59% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 1.60 | 1.60 | 1.40 | 87.31% | 87.38% | 0.00 | 0.00% | 0.00% | 0.20 | 12.66% | 12.59% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.59 | 1.57 | 1.44 | 90.26% | 90.37% | 0.00 | 0.00% | 0.00% | 0.15 | 9.70% | 9.59% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.83 | 1.77 | 1.63 | 88.80% | 89.17% | 0.00 | 0.00% | 0.00% | 0.15 | 8.62% | 8.34% | 0.05 | 2.58% | 2.49% |
| 2023-06-30 | 2.08 | 2.07 | 1.85 | 89.10% | 89.14% | 0.00 | 0.00% | 0.00% | 0.22 | 10.83% | 10.79% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 2.22 | 2.18 | 1.90 | 85.23% | 85.49% | 0.00 | 0.00% | 0.00% | 0.32 | 14.74% | 14.48% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 2.22 | 2.18 | 1.90 | 85.23% | 85.49% | 0.00 | 0.00% | 0.00% | 0.32 | 14.74% | 14.48% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.21 | 2.21 | 1.89 | 85.57% | 85.60% | 0.00 | 0.00% | 0.00% | 0.32 | 14.41% | 14.37% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 2.36 | 2.35 | 1.90 | 80.30% | 80.37% | 0.00 | 0.00% | 0.00% | 0.46 | 19.66% | 19.59% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.74 | 2.73 | 2.42 | 88.10% | 88.15% | 0.00 | 0.00% | 0.00% | 0.32 | 11.83% | 11.78% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 2.88 | 2.69 | 2.26 | 76.94% | 78.47% | 0.00 | 0.00% | 0.00% | 0.62 | 22.93% | 21.41% | 0.00 | 0.13% | 0.12% |
| 2022-03-30 | 2.88 | 2.69 | 2.26 | 76.94% | 78.47% | 0.00 | 0.00% | 0.00% | 0.62 | 22.93% | 21.41% | 0.00 | 0.13% | 0.12% |
| 2021-12-31 | 4.10 | 4.01 | 3.38 | 82.04% | 82.48% | 0.00 | 0.00% | 0.00% | 0.69 | 17.29% | 16.87% | 0.03 | 0.67% | 0.65% |
| 2021-09-30 | 4.99 | 4.76 | 3.63 | 71.57% | 72.87% | 0.00 | 0.00% | 0.00% | 1.35 | 28.37% | 27.07% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 6.68 | 6.57 | 5.82 | 86.92% | 87.12% | 0.00 | 0.00% | 0.00% | 0.81 | 12.39% | 12.20% | 0.05 | 0.69% | 0.68% |
| 2021-03-31 | 7.59 | 7.50 | 6.51 | 85.64% | 85.81% | 0.00 | 0.00% | 0.00% | 1.07 | 14.23% | 14.06% | 0.01 | 0.13% | 0.13% |
| 2021-03-30 | 7.59 | 7.50 | 6.51 | 85.64% | 85.81% | 0.00 | 0.00% | 0.00% | 1.07 | 14.23% | 14.06% | 0.01 | 0.13% | 0.13% |
| 2020-12-31 | 12.85 | 12.60 | 10.45 | 80.92% | 81.29% | 0.00 | 0.00% | 0.00% | 2.26 | 17.96% | 17.61% | 0.14 | 1.12% | 1.10% |
| 2020-09-30 | 14.01 | 13.95 | 12.18 | 86.90% | 86.96% | 0.00 | 0.00% | 0.00% | 1.07 | 7.66% | 7.62% | 0.11 | 0.78% | 0.78% |
| 2020-06-30 | 6.00 | 5.67 | 3.38 | 59.68% | 56.38% | 0.00 | 0.00% | 0.00% | 0.45 | 7.98% | 7.54% | 2.17 | 32.34% | 36.08% |