国泰聚利价值定开混合
(005746)公募混合型
1.2805
-0.03%-0.0004
单位净值 [2025-09-19]
1.4295
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.17%
- 最近一季：3.32%
- 最近半年：4.05%
- 今年以来：5.25%
- 最近一年：10.23%
- 最近两年：8.21%
- 最近三年：8.33%
- 成立以来：46.67%
- 成立日期：2018-03-27
- 基金经理：程洲 程瑶
- 产品类型：契约型开放式
- 最新份额：2.18亿
- 申购状态：不可申购
- 最新规模：2.74亿元
- 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 | 2.12 | 2.11 | 0.31 | 14.53% | 14.71% | 1.59 | 75.49% | 75.33% | 0.04 | 1.91% | 1.90% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 2.74 | 2.73 | 0.65 | 23.40% | 23.65% | 1.95 | 71.52% | 71.29% | 0.05 | 1.84% | 1.83% | 0.01 | 0.31% | 0.31% |
| 2024-12-31 | 5.62 | 5.61 | 0.79 | 14.17% | 14.15% | 4.44 | 79.12% | 78.98% | 0.07 | 1.22% | 1.22% | 0.32 | 5.49% | 5.65% |
| 2024-06-30 | 7.37 | 7.25 | 1.13 | 13.99% | 15.36% | 6.03 | 83.14% | 81.82% | 0.14 | 1.88% | 1.85% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 9.41 | 9.32 | 0.97 | 9.33% | 10.26% | 7.24 | 77.75% | 76.95% | 0.03 | 0.35% | 0.35% | 0.11 | 1.19% | 1.18% |
| 2023-06-30 | 12.46 | 12.44 | 2.21 | 17.59% | 17.75% | 9.86 | 79.30% | 79.14% | 0.08 | 0.64% | 0.64% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 15.92 | 14.38 | 2.28 | 5.15% | 14.31% | 10.00 | 69.50% | 62.79% | 2.14 | 14.91% | 13.47% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.36 | 5.35 | 0.32 | 5.80% | 6.02% | 3.94 | 73.68% | 73.51% | 0.26 | 4.93% | 4.92% | 0.03 | 0.64% | 0.63% |
| 2021-12-31 | 13.24 | 8.94 | 0.44 | 4.88% | 3.30% | 5.52 | 13.68% | 41.69% | 7.21 | 80.60% | 54.45% | 0.07 | 0.84% | 0.56% |
| 2021-06-30 | 13.33 | 12.65 | 1.31 | 5.01% | 9.83% | 8.35 | 66.04% | 62.69% | 1.03 | 8.13% | 7.71% | 0.13 | 1.06% | 1.01% |
| 2020-12-31 | 23.87 | 23.69 | 4.45 | 17.99% | 18.64% | 18.59 | 78.47% | 77.85% | 0.61 | 2.57% | 2.55% | 0.23 | 0.97% | 0.96% |
| 2020-06-30 | 9.41 | 9.29 | 1.79 | 18.04% | 19.03% | 6.26 | 67.39% | 66.58% | 0.45 | 4.89% | 4.83% | 0.10 | 1.07% | 1.06% |
| 2019-12-31 | 6.50 | 6.49 | 1.23 | 18.77% | 18.94% | 3.02 | 46.51% | 46.41% | 0.63 | 9.70% | 9.68% | 0.12 | 1.90% | 1.90% |
| 2019-06-30 | 3.51 | 3.48 | 0.85 | 23.50% | 24.13% | 2.10 | 60.42% | 59.92% | 0.07 | 1.96% | 1.95% | 0.04 | 1.19% | 1.18% |
| 2018-12-31 | 2.49 | 2.48 | 0.69 | 27.50% | 27.69% | 0.89 | 35.65% | 35.55% | 0.05 | 1.93% | 1.93% | 0.02 | 0.70% | 0.70% |
| 2018-06-30 | 3.79 | 3.77 | 0.25 | 5.89% | 6.48% | 1.65 | 43.70% | 43.43% | 0.75 | 19.87% | 19.74% | 0.05 | 1.36% | 1.35% |