国泰沪深300指数增强A
(000512)公募股票型指数型
1.4362
0.53%+0.0140
单位净值 [2026-04-22]
2.3891
累计净值 [2026-04-22]
1.4438
0.53%
净值估算 [---]
- 最近一月：3.59%
- 最近一季：0.45%
- 最近半年：4.67%
- 今年以来：3.21%
- 最近一年：21.93%
- 最近两年：32.14%
- 最近三年：22.69%
- 成立以来：167.48%
- 成立日期：2014-05-19
- 基金经理：吴中昊
- 产品类型：契约型开放式
- 最新份额：0.66亿
- 申购状态：可以申购
- 最新规模：0.92亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 0.92 | 0.90 | 0.80 | 87.18% | 87.40% | 0.00 | 0.00% | 0.00% | 0.10 | 10.82% | 10.63% | 0.02 | 2.00% | 1.97% |
| 2025-06-30 | 1.60 | 1.56 | 1.39 | 86.25% | 86.61% | 0.00 | 0.00% | 0.00% | 0.17 | 10.63% | 10.35% | 0.05 | 3.12% | 3.04% |
| 2024-12-31 | 1.43 | 1.43 | 1.28 | 89.30% | 89.35% | 0.00 | 0.00% | 0.00% | 0.14 | 9.79% | 9.74% | 0.01 | 0.91% | 0.91% |
| 2024-06-30 | 1.23 | 1.22 | 1.09 | 88.14% | 88.25% | 0.00 | 0.00% | 0.00% | 0.14 | 11.18% | 11.08% | 0.01 | 0.68% | 0.67% |
| 2023-12-31 | 1.10 | 1.09 | 1.01 | 92.19% | 92.25% | 0.00 | 0.00% | 0.00% | 0.08 | 7.40% | 7.35% | 0.00 | 0.41% | 0.40% |
| 2023-06-30 | 1.06 | 1.06 | 0.96 | 90.23% | 90.28% | 0.00 | 0.00% | 0.00% | 0.10 | 9.60% | 9.55% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 1.10 | 1.09 | 0.98 | 88.96% | 89.06% | 0.06 | 5.45% | 5.40% | 0.06 | 5.05% | 5.00% | 0.01 | 0.54% | 0.54% |
| 2022-06-30 | 1.84 | 1.80 | 1.65 | 89.38% | 89.63% | 0.00 | 0.00% | 0.00% | 0.15 | 8.24% | 8.05% | 0.04 | 2.38% | 2.32% |
| 2021-12-31 | 1.96 | 1.94 | 1.77 | 90.33% | 90.40% | 0.00 | 0.00% | 0.00% | 0.18 | 9.14% | 9.07% | 0.01 | 0.53% | 0.53% |
| 2021-06-30 | 4.25 | 4.18 | 3.75 | 88.13% | 88.31% | 0.21 | 5.07% | 4.99% | 0.21 | 5.04% | 4.97% | 0.07 | 1.76% | 1.73% |
| 2020-12-31 | 4.89 | 4.87 | 4.43 | 90.63% | 90.67% | 0.03 | 0.68% | 0.67% | 0.40 | 8.13% | 8.09% | 0.03 | 0.56% | 0.57% |
| 2020-06-30 | 3.93 | 3.86 | 3.47 | 88.01% | 88.23% | 0.00 | 0.00% | 0.00% | 0.39 | 10.03% | 9.85% | 0.08 | 1.96% | 1.92% |
| 2019-12-31 | 7.20 | 7.16 | 6.20 | 85.96% | 86.05% | 0.00 | 0.00% | 0.00% | 0.94 | 13.10% | 13.01% | 0.07 | 0.94% | 0.94% |
| 2019-06-30 | 12.24 | 11.61 | 9.87 | 79.61% | 80.64% | 0.00 | 0.00% | 0.00% | 2.26 | 19.50% | 18.51% | 0.10 | 0.89% | 0.85% |
| 2018-12-31 | 0.50 | 0.50 | 0.18 | 35.51% | 35.88% | 0.00 | 0.02% | 0.02% | 0.14 | 28.29% | 28.13% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 0.51 | 0.51 | 0.30 | 58.15% | 58.54% | 0.00 | 0.00% | 0.00% | 0.21 | 41.68% | 41.29% | 0.00 | 0.17% | 0.17% |
| 2017-12-31 | 2.92 | 2.87 | 1.27 | 42.08% | 43.26% | 1.64 | 57.18% | 56.01% | 0.00 | 0.13% | 0.13% | 0.02 | 0.61% | 0.60% |
| 2017-06-30 | 3.84 | 3.82 | 1.33 | 34.28% | 34.55% | 2.36 | 61.68% | 61.43% | 0.02 | 0.60% | 0.59% | 0.04 | 1.09% | 1.09% |
| 2016-12-31 | 5.29 | 4.80 | 0.90 | 8.40% | 16.99% | 4.09 | 85.17% | 77.18% | 0.27 | 5.62% | 5.09% | 0.04 | 0.81% | 0.74% |
| 2016-06-30 | 2.03 | 2.00 | 0.38 | 17.42% | 18.87% | 0.72 | 36.14% | 35.50% | 0.92 | 45.91% | 45.10% | 0.01 | 0.53% | 0.53% |
| 2015-12-31 | 27.27 | 27.22 | 0.68 | 2.50% | 2.49% | 9.39 | 34.27% | 34.41% | 6.47 | 23.79% | 23.74% | 0.07 | 0.25% | 0.25% |
| 2015-06-30 | 105.48 | 104.96 | 3.43 | 3.27% | 3.25% | 11.59 | 10.54% | 10.98% | 78.88 | 75.15% | 74.78% | 0.34 | 0.32% | 0.32% |
| 2014-12-31 | 1.35 | 1.33 | 0.58 | 42.52% | 43.04% | 0.01 | 0.87% | 0.86% | 0.74 | 55.69% | 55.18% | 0.01 | 0.92% | 0.92% |
| 2014-06-30 | 0.00 | 1.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |