国泰大农业股票A
(001579)公募股票型82
1.9407
-0.39%-0.0076
单位净值 [2026-04-22]
1.9407
累计净值 [2026-04-22]
1.9331
-0.39%
净值估算 [---]
- 最近一月：0.83%
- 最近一季：-1.81%
- 最近半年：7.91%
- 今年以来：2.53%
- 最近一年：18.65%
- 最近两年：19.69%
- 最近三年：-3.91%
- 成立以来：94.07%
- 成立日期：2017-06-15
- 基金经理：程洲
- 产品类型：契约型开放式
- 最新份额：2.50亿
- 申购状态：不可申购
- 最新规模：4.65亿元
- 投资风格：稳健成长型
- 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 | 4.65 | 4.59 | 4.31 | 92.60% | 92.69% | 0.02 | 0.54% | 0.53% | 0.30 | 6.64% | 6.55% | 0.01 | 0.22% | 0.23% |
| 2025-06-30 | 4.90 | 4.87 | 4.57 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 0.29 | 5.89% | 5.86% | 0.04 | 0.75% | 0.75% |
| 2024-12-31 | 4.86 | 4.84 | 4.53 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 0.31 | 6.30% | 6.28% | 0.03 | 0.56% | 0.56% |
| 2024-06-30 | 6.01 | 5.99 | 5.55 | 92.27% | 92.29% | 0.00 | 0.00% | 0.00% | 0.45 | 7.43% | 7.40% | 0.02 | 0.30% | 0.31% |
| 2023-12-31 | 6.05 | 5.97 | 5.47 | 90.21% | 90.34% | 0.00 | 0.00% | 0.00% | 0.58 | 9.73% | 9.60% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 6.95 | 6.89 | 6.29 | 90.35% | 90.44% | 0.00 | 0.00% | 0.00% | 0.66 | 9.53% | 9.43% | 0.01 | 0.12% | 0.13% |
| 2022-12-31 | 11.38 | 11.26 | 10.51 | 92.32% | 92.40% | 0.00 | 0.00% | 0.00% | 0.75 | 6.62% | 6.55% | 0.12 | 1.06% | 1.05% |
| 2022-06-30 | 13.04 | 12.89 | 11.75 | 90.03% | 90.14% | 0.24 | 1.86% | 1.84% | 0.84 | 6.53% | 6.46% | 0.20 | 1.58% | 1.56% |
| 2021-12-31 | 12.13 | 11.97 | 11.21 | 92.34% | 92.44% | 0.14 | 1.17% | 1.16% | 0.69 | 5.78% | 5.70% | 0.09 | 0.71% | 0.70% |
| 2021-06-30 | 12.50 | 11.91 | 9.76 | 77.03% | 78.10% | 0.37 | 3.07% | 2.92% | 1.91 | 16.06% | 15.31% | 0.46 | 3.84% | 3.67% |
| 2020-12-31 | 12.84 | 12.57 | 11.47 | 89.17% | 89.39% | 0.13 | 1.05% | 1.02% | 1.17 | 9.28% | 9.09% | 0.06 | 0.50% | 0.50% |
| 2020-06-30 | 4.38 | 4.30 | 3.89 | 88.69% | 88.89% | 0.01 | 0.33% | 0.33% | 0.38 | 8.83% | 8.67% | 0.09 | 2.15% | 2.11% |
| 2019-12-31 | 2.11 | 2.05 | 1.87 | 88.44% | 88.75% | 0.00 | 0.00% | 0.00% | 0.18 | 8.96% | 8.72% | 0.05 | 2.60% | 2.53% |
| 2019-06-30 | 1.15 | 1.14 | 0.98 | 85.71% | 85.86% | 0.00 | 0.00% | 0.00% | 0.14 | 12.43% | 12.30% | 0.02 | 1.86% | 1.84% |
| 2018-12-31 | 1.40 | 1.39 | 1.28 | 91.32% | 91.36% | 0.00 | 0.15% | 0.15% | 0.09 | 6.82% | 6.79% | 0.02 | 1.71% | 1.70% |
| 2018-06-30 | 1.55 | 1.53 | 1.37 | 87.79% | 87.93% | 0.00 | 0.00% | 0.00% | 0.19 | 12.07% | 11.92% | 0.00 | 0.14% | 0.15% |
| 2017-12-31 | 1.00 | 0.98 | 0.91 | 90.99% | 91.14% | 0.00 | 0.00% | 0.00% | 0.08 | 8.61% | 8.47% | 0.00 | 0.40% | 0.39% |
| 2017-06-30 | 0.00 | 2.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |