国泰兴益灵活配置混合A
(001265)公募混合型
1.4210
0.00%0.0000
单位净值 [2025-09-19]
1.6560
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.65%
- 最近一季：20.12%
- 最近半年：18.02%
- 今年以来：19.21%
- 最近一年：26.88%
- 最近两年：22.71%
- 最近三年：18.22%
- 成立以来：74.71%
- 成立日期：2015-05-14
- 基金经理：王琳 茅利伟
- 产品类型：契约型开放式
- 最新份额：0.58亿
- 申购状态：可以申购
- 最新规模：2.14亿元
- 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 | 2.09 | 1.79 | 1.60 | 72.87% | 76.74% | 0.08 | 4.30% | 3.68% | 0.41 | 22.81% | 19.56% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.14 | 2.13 | 2.00 | 93.70% | 93.71% | 0.12 | 5.55% | 5.54% | 0.01 | 0.67% | 0.67% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.54 | 0.50 | 0.05 | 10.39% | 9.62% | 0.30 | 50.76% | 54.40% | 0.03 | 6.69% | 6.20% | 0.00 | 0.22% | 0.20% |
| 2024-06-30 | 0.50 | 0.50 | 0.08 | 15.39% | 15.75% | 0.18 | 36.39% | 36.23% | 0.24 | 47.95% | 47.75% | 0.00 | 0.27% | 0.27% |
| 2023-12-31 | 0.53 | 0.52 | 0.11 | 20.35% | 21.54% | 0.34 | 65.67% | 64.69% | 0.07 | 13.94% | 13.73% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.87 | 0.86 | 0.20 | 23.00% | 23.62% | 0.63 | 73.17% | 72.58% | 0.03 | 3.74% | 3.71% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 2.92 | 2.91 | 0.56 | 18.99% | 19.30% | 1.62 | 55.61% | 55.40% | 0.09 | 3.01% | 3.00% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 7.17 | 7.12 | 1.45 | 19.55% | 20.15% | 5.53 | 77.74% | 77.16% | 0.17 | 2.39% | 2.37% | 0.02 | 0.32% | 0.32% |
| 2021-12-31 | 10.33 | 9.43 | 1.75 | 9.03% | 16.94% | 8.41 | 89.17% | 81.42% | 0.02 | 0.19% | 0.17% | 0.15 | 1.61% | 1.47% |
| 2021-06-30 | 7.25 | 7.15 | 1.61 | 21.27% | 22.25% | 5.44 | 76.05% | 75.10% | 0.10 | 1.45% | 1.43% | 0.09 | 1.23% | 1.22% |
| 2020-12-31 | 6.87 | 6.85 | 1.92 | 27.78% | 27.97% | 4.59 | 66.91% | 66.74% | 0.06 | 0.94% | 0.94% | 0.10 | 1.45% | 1.44% |
| 2020-06-30 | 2.63 | 2.63 | 0.74 | 27.95% | 28.05% | 0.67 | 25.62% | 25.58% | 0.21 | 7.82% | 7.81% | 0.01 | 0.56% | 0.57% |
| 2019-12-31 | 3.05 | 3.05 | 0.95 | 31.07% | 31.23% | 1.13 | 37.10% | 37.01% | 0.28 | 9.17% | 9.15% | 0.02 | 0.80% | 0.80% |
| 2019-06-30 | 0.92 | 0.68 | 0.20 | 29.35% | 21.85% | 0.05 | 7.33% | 5.46% | 0.45 | 31.18% | 48.75% | 0.02 | 2.26% | 1.68% |
| 2018-12-31 | 0.68 | 0.68 | 0.29 | 42.58% | 42.88% | 0.16 | 24.35% | 24.22% | 0.20 | 29.66% | 29.50% | 0.02 | 3.41% | 3.40% |
| 2018-06-30 | 2.00 | 1.99 | 0.55 | 27.24% | 27.41% | 1.01 | 50.65% | 50.53% | 0.42 | 20.87% | 20.82% | 0.02 | 1.24% | 1.24% |
| 2017-12-31 | 2.24 | 2.22 | 0.79 | 34.84% | 35.27% | 1.23 | 55.33% | 54.97% | 0.09 | 4.20% | 4.17% | 0.03 | 1.22% | 1.21% |
| 2017-06-30 | 5.59 | 5.56 | 1.39 | 24.37% | 24.86% | 4.04 | 72.79% | 72.32% | 0.11 | 1.90% | 1.88% | 0.05 | 0.94% | 0.94% |
| 2016-12-31 | 6.36 | 6.35 | 0.96 | 15.01% | 15.14% | 4.25 | 66.86% | 66.76% | 0.14 | 2.15% | 2.14% | 0.10 | 1.64% | 1.64% |
| 2016-06-30 | 2.56 | 2.55 | 0.52 | 19.77% | 20.28% | 1.80 | 70.59% | 70.14% | 0.23 | 9.23% | 9.17% | 0.01 | 0.41% | 0.41% |
| 2015-12-31 | 30.21 | 30.10 | 0.62 | 2.07% | 2.06% | 12.07 | 39.72% | 39.94% | 5.44 | 18.07% | 18.00% | 0.08 | 0.28% | 0.28% |
| 2015-06-30 | 0.00 | 68.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |