国泰国策驱动灵活配置混合A
(000511)公募混合型
1.7910
-0.06%-0.0010
单位净值 [2025-09-19]
1.9250
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.73%
- 最近一季：3.83%
- 最近半年：2.99%
- 今年以来：2.93%
- 最近一年：6.10%
- 最近两年：3.11%
- 最近三年：0.17%
- 成立以来：92.59%
- 成立日期：2014-02-17
- 基金经理：王琳 邓时锋 高崇南 魏伟
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 0.37 | 0.29 | 0.22 | 51.08% | 60.95% | 0.04 | 13.99% | 11.16% | 0.10 | 34.78% | 27.76% | 0.00 | 0.15% | 0.13% |
| 2025-06-30 | 0.22 | 0.22 | 0.04 | 20.16% | 20.30% | 0.15 | 70.99% | 70.87% | 0.02 | 8.75% | 8.73% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.24 | 0.24 | 0.07 | 27.54% | 27.80% | 0.13 | 56.82% | 56.61% | 0.03 | 13.45% | 13.40% | 0.01 | 2.19% | 2.19% |
| 2024-06-30 | 0.24 | 0.24 | 0.04 | 16.82% | 17.07% | 0.12 | 52.01% | 51.85% | 0.07 | 31.14% | 31.05% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.52 | 0.52 | 0.11 | 20.17% | 20.99% | 0.38 | 73.48% | 72.73% | 0.03 | 6.33% | 6.26% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.51 | 0.51 | 0.10 | 18.54% | 18.87% | 0.36 | 69.72% | 69.44% | 0.06 | 11.06% | 11.01% | 0.00 | 0.68% | 0.68% |
| 2022-12-31 | 2.95 | 2.88 | 0.56 | 16.95% | 19.07% | 2.03 | 70.63% | 68.83% | 0.11 | 3.69% | 3.59% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 6.97 | 6.56 | 1.18 | 11.70% | 16.89% | 5.27 | 80.28% | 75.57% | 0.44 | 6.76% | 6.36% | 0.08 | 1.26% | 1.18% |
| 2021-12-31 | 11.14 | 11.01 | 1.76 | 14.78% | 15.81% | 8.63 | 78.35% | 77.40% | 0.30 | 2.77% | 2.74% | 0.12 | 1.11% | 1.10% |
| 2021-06-30 | 9.58 | 9.30 | 1.81 | 16.47% | 18.89% | 7.41 | 79.68% | 77.37% | 0.17 | 1.83% | 1.78% | 0.19 | 2.02% | 1.96% |
| 2020-12-31 | 10.00 | 9.09 | 1.62 | 7.72% | 16.15% | 8.09 | 89.03% | 80.89% | 0.19 | 2.09% | 1.90% | 0.11 | 1.16% | 1.06% |
| 2020-06-30 | 5.31 | 5.30 | 1.02 | 18.97% | 19.11% | 2.66 | 50.18% | 50.09% | 0.34 | 6.43% | 6.42% | 0.13 | 2.50% | 2.50% |
| 2019-12-31 | 3.45 | 3.43 | 0.67 | 19.20% | 19.47% | 2.12 | 61.75% | 61.54% | 0.11 | 3.22% | 3.21% | 0.04 | 1.27% | 1.27% |
| 2019-06-30 | 3.88 | 3.37 | 0.62 | 18.41% | 15.99% | 2.42 | 56.82% | 62.51% | 0.28 | 8.40% | 7.29% | 0.55 | 16.37% | 14.21% |
| 2018-12-31 | 0.51 | 0.51 | 0.13 | 24.98% | 25.58% | 0.00 | 0.00% | 0.00% | 0.37 | 73.61% | 73.02% | 0.01 | 1.41% | 1.40% |
| 2018-06-30 | 0.75 | 0.74 | 0.37 | 48.69% | 49.32% | 0.09 | 11.63% | 11.49% | 0.29 | 39.30% | 38.81% | 0.00 | 0.38% | 0.38% |
| 2017-12-31 | 3.62 | 3.61 | 1.28 | 35.02% | 35.22% | 2.05 | 56.72% | 56.54% | 0.02 | 0.47% | 0.47% | 0.03 | 0.87% | 0.87% |
| 2017-06-30 | 3.37 | 3.36 | 1.32 | 38.90% | 39.18% | 1.86 | 55.29% | 55.03% | 0.02 | 0.67% | 0.67% | 0.03 | 0.97% | 0.97% |
| 2016-12-31 | 3.90 | 3.60 | 0.96 | 18.32% | 24.67% | 2.65 | 73.53% | 67.81% | 0.27 | 7.47% | 6.89% | 0.02 | 0.68% | 0.63% |
| 2016-06-30 | 0.99 | 0.98 | 0.34 | 33.67% | 34.26% | 0.23 | 23.07% | 22.86% | 0.42 | 43.00% | 42.62% | 0.00 | 0.26% | 0.26% |
| 2015-12-31 | 29.68 | 23.32 | 0.57 | 2.42% | 1.91% | 10.10 | 16.04% | 34.01% | 10.19 | 43.69% | 34.33% | 0.11 | 0.46% | 0.37% |
| 2015-06-30 | 99.00 | 98.81 | 3.38 | 3.42% | 3.41% | 7.12 | 7.01% | 7.20% | 81.96 | 82.95% | 82.79% | 0.22 | 0.23% | 0.23% |
| 2014-12-31 | 0.45 | 0.43 | 0.38 | 83.79% | 84.51% | 0.00 | 0.00% | 0.00% | 0.06 | 15.02% | 14.36% | 0.01 | 1.19% | 1.13% |
| 2014-06-30 | 2.79 | 2.76 | 0.18 | 5.37% | 6.52% | 0.00 | 0.00% | 0.00% | 2.61 | 94.59% | 93.44% | 0.00 | 0.04% | 0.04% |