国泰量化收益灵活配置混合A
(001789)公募混合型
1.3361
0.16%+0.0022
单位净值 [2025-09-19]
1.4021
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.11%
- 最近一季：23.29%
- 最近半年：21.27%
- 今年以来：31.74%
- 最近一年：66.12%
- 最近两年：36.14%
- 最近三年：20.28%
- 成立以来：42.07%
- 成立日期：2017-05-19
- 基金经理：吴可凡 梁杏
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：不可申购
- 最新规模：0.44亿元
- 投资风格：稳健成长型
- 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 | 0.52 | 0.51 | 0.45 | 87.41% | 87.49% | 0.00 | 0.78% | 0.78% | 0.06 | 11.79% | 11.71% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.44 | 0.44 | 0.40 | 89.68% | 89.71% | 0.01 | 2.07% | 2.06% | 0.04 | 8.19% | 8.17% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.43 | 0.42 | 0.37 | 86.93% | 86.99% | 0.01 | 1.43% | 1.42% | 0.05 | 11.61% | 11.56% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.39 | 0.39 | 0.36 | 91.37% | 91.40% | 0.01 | 1.56% | 1.56% | 0.03 | 7.05% | 7.02% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.38 | 0.38 | 0.34 | 88.41% | 88.51% | 0.00 | 0.00% | 0.00% | 0.04 | 11.56% | 11.46% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.48 | 0.48 | 0.41 | 85.54% | 85.60% | 0.00 | 0.00% | 0.00% | 0.07 | 14.45% | 14.39% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.48 | 0.48 | 0.41 | 84.46% | 84.58% | 0.00 | 0.00% | 0.00% | 0.07 | 15.52% | 15.40% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.52 | 0.52 | 0.48 | 92.38% | 92.41% | 0.02 | 3.92% | 3.90% | 0.02 | 3.66% | 3.65% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.62 | 1.32 | 1.24 | 70.85% | 76.24% | 0.08 | 6.10% | 4.97% | 0.28 | 20.94% | 17.07% | 0.03 | 2.11% | 1.72% |
| 2021-06-30 | 3.10 | 2.88 | 1.30 | 37.52% | 41.95% | 0.00 | 0.01% | 0.01% | 1.79 | 62.00% | 57.60% | 0.01 | 0.47% | 0.44% |
| 2020-12-31 | 4.51 | 4.32 | 1.46 | 29.37% | 32.38% | 1.90 | 43.99% | 42.11% | 1.12 | 26.03% | 24.92% | 0.03 | 0.61% | 0.59% |
| 2020-06-30 | 3.09 | 3.07 | 0.71 | 22.61% | 23.06% | 1.10 | 35.91% | 35.70% | 1.26 | 41.17% | 40.93% | 0.01 | 0.31% | 0.31% |
| 2019-12-31 | 2.91 | 1.68 | 0.81 | 48.00% | 27.67% | 0.60 | 35.92% | 20.71% | 1.49 | 15.41% | 51.23% | 0.01 | 0.67% | 0.39% |
| 2019-06-30 | 3.09 | 3.08 | 1.57 | 50.62% | 50.85% | 0.00 | 0.00% | 0.00% | 1.52 | 49.36% | 49.12% | 0.00 | 0.02% | 0.03% |
| 2018-12-31 | 0.29 | 0.23 | 0.11 | 22.57% | 38.72% | 0.00 | 0.00% | 0.00% | 0.18 | 77.18% | 61.09% | 0.00 | 0.25% | 0.19% |
| 2018-06-30 | 0.43 | 0.31 | 0.07 | 22.45% | 16.12% | 0.00 | 0.00% | 0.00% | 0.24 | 39.23% | 56.36% | 0.00 | 0.17% | 0.13% |
| 2017-12-31 | 1.76 | 1.75 | 1.61 | 91.79% | 91.81% | 0.00 | 0.20% | 0.20% | 0.14 | 7.97% | 7.95% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 0.00 | 2.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |