国泰价值精选灵活配置混合A
(005726)公募混合型
2.2204
-0.24%-0.0054
单位净值 [2025-09-19]
2.2204
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.14%
- 最近一季：24.38%
- 最近半年：17.09%
- 今年以来：27.48%
- 最近一年：46.58%
- 最近两年：14.60%
- 最近三年：7.89%
- 成立以来：122.04%
- 成立日期：2018-08-08
- 基金经理：王阳 郑浩
- 产品类型：契约型开放式
- 最新份额：1.00亿
- 申购状态：不可申购
- 最新规模：1.94亿元
- 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 | 2.10 | 2.08 | 1.92 | 91.50% | 91.58% | 0.10 | 5.02% | 4.97% | 0.07 | 3.22% | 3.19% | 0.01 | 0.26% | 0.26% |
| 2025-06-30 | 1.94 | 1.86 | 1.63 | 83.05% | 83.75% | 0.10 | 5.12% | 4.91% | 0.22 | 11.78% | 11.29% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.15 | 2.14 | 1.78 | 82.82% | 82.87% | 0.00 | 0.00% | 0.00% | 0.37 | 17.15% | 17.10% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.21 | 2.20 | 1.82 | 82.59% | 82.64% | 0.00 | 0.00% | 0.00% | 0.38 | 17.39% | 17.34% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.58 | 2.57 | 2.40 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 0.18 | 7.18% | 7.16% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.11 | 3.07 | 2.85 | 91.78% | 91.88% | 0.00 | 0.07% | 0.07% | 0.25 | 8.13% | 8.03% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.03 | 3.02 | 2.78 | 91.95% | 91.98% | 0.00 | 0.00% | 0.00% | 0.24 | 7.89% | 7.86% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 4.17 | 4.16 | 3.91 | 93.57% | 93.60% | 0.02 | 0.40% | 0.40% | 0.25 | 5.99% | 5.97% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 4.62 | 4.60 | 4.33 | 93.79% | 93.82% | 0.09 | 1.91% | 1.90% | 0.17 | 3.75% | 3.73% | 0.03 | 0.55% | 0.55% |
| 2021-06-30 | 6.39 | 6.33 | 5.99 | 93.82% | 93.87% | 0.00 | 0.00% | 0.00% | 0.38 | 6.02% | 5.97% | 0.01 | 0.16% | 0.16% |
| 2020-12-31 | 8.81 | 8.48 | 7.98 | 90.22% | 90.59% | 0.19 | 2.23% | 2.14% | 0.63 | 7.39% | 7.11% | 0.01 | 0.16% | 0.16% |
| 2020-06-30 | 11.46 | 11.12 | 10.52 | 91.55% | 91.80% | 0.00 | 0.00% | 0.00% | 0.92 | 8.24% | 8.00% | 0.02 | 0.21% | 0.20% |
| 2019-12-31 | 1.24 | 1.23 | 1.14 | 91.15% | 91.24% | 0.06 | 4.54% | 4.49% | 0.03 | 2.73% | 2.70% | 0.02 | 1.58% | 1.57% |
| 2019-06-30 | 1.03 | 1.00 | 0.86 | 82.83% | 83.36% | 0.03 | 2.77% | 2.69% | 0.13 | 12.59% | 12.19% | 0.02 | 1.81% | 1.76% |
| 2018-12-31 | 2.83 | 2.81 | 2.54 | 89.73% | 89.80% | 0.01 | 0.30% | 0.30% | 0.20 | 6.99% | 6.94% | 0.08 | 2.98% | 2.96% |