国泰优势行业混合A
(005819)公募混合型
2.3660
-2.11%-0.0498
单位净值 [2025-09-19]
2.3660
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：13.84%
- 最近一季：44.06%
- 最近半年：24.89%
- 今年以来：26.19%
- 最近一年：71.77%
- 最近两年：49.76%
- 最近三年：8.83%
- 成立以来：136.60%
- 成立日期：2018-05-17
- 基金经理：彭凌志
- 产品类型：契约型开放式
- 最新份额：1.24亿
- 申购状态：不可申购
- 最新规模：2.58亿元
- 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 | 2.86 | 2.82 | 2.66 | 92.78% | 92.90% | 0.16 | 5.52% | 5.43% | 0.04 | 1.34% | 1.31% | 0.01 | 0.36% | 0.36% |
| 2025-06-30 | 2.58 | 2.57 | 2.38 | 92.13% | 92.18% | 0.13 | 5.21% | 5.18% | 0.02 | 0.96% | 0.95% | 0.04 | 1.70% | 1.69% |
| 2024-12-31 | 2.83 | 2.81 | 2.63 | 92.99% | 93.03% | 0.16 | 5.85% | 5.81% | 0.03 | 0.95% | 0.95% | 0.01 | 0.21% | 0.21% |
| 2024-06-30 | 2.32 | 2.28 | 2.13 | 91.95% | 92.08% | 0.07 | 3.17% | 3.12% | 0.11 | 4.62% | 4.55% | 0.01 | 0.26% | 0.25% |
| 2023-12-31 | 2.49 | 2.48 | 2.31 | 92.65% | 92.70% | 0.03 | 1.11% | 1.10% | 0.15 | 5.89% | 5.85% | 0.01 | 0.35% | 0.35% |
| 2023-06-30 | 3.36 | 3.32 | 3.00 | 89.22% | 89.33% | 0.03 | 0.94% | 0.93% | 0.32 | 9.71% | 9.61% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 2.96 | 2.94 | 2.65 | 89.66% | 89.71% | 0.04 | 1.49% | 1.48% | 0.25 | 8.66% | 8.62% | 0.01 | 0.19% | 0.19% |
| 2022-06-30 | 3.98 | 3.85 | 3.53 | 88.43% | 88.81% | 0.04 | 1.02% | 0.99% | 0.40 | 10.43% | 10.08% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 3.32 | 3.30 | 3.11 | 93.45% | 93.51% | 0.03 | 0.97% | 0.96% | 0.18 | 5.45% | 5.40% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 3.65 | 3.47 | 3.13 | 84.95% | 85.69% | 0.02 | 0.48% | 0.46% | 0.49 | 14.26% | 13.55% | 0.01 | 0.31% | 0.30% |
| 2020-12-31 | 4.23 | 4.09 | 3.76 | 88.58% | 88.94% | 0.02 | 0.39% | 0.38% | 0.44 | 10.86% | 10.52% | 0.01 | 0.17% | 0.16% |
| 2020-06-30 | 2.32 | 2.26 | 2.10 | 90.56% | 90.78% | 0.00 | 0.00% | 0.00% | 0.18 | 8.15% | 7.96% | 0.03 | 1.29% | 1.26% |
| 2019-12-31 | 3.14 | 3.00 | 2.75 | 87.02% | 87.59% | 0.00 | 0.09% | 0.09% | 0.38 | 12.73% | 12.17% | 0.00 | 0.16% | 0.15% |
| 2019-06-30 | 5.22 | 5.12 | 4.67 | 89.26% | 89.46% | 0.00 | 0.00% | 0.00% | 0.54 | 10.61% | 10.40% | 0.01 | 0.13% | 0.14% |
| 2018-12-31 | 11.09 | 11.06 | 7.96 | 71.72% | 71.81% | 0.00 | 0.00% | 0.00% | 3.12 | 28.19% | 28.10% | 0.01 | 0.09% | 0.09% |
| 2018-06-30 | 0.00 | 15.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |