国泰鑫睿混合
(007835)公募混合型
1.8719
0.33%+0.0062
单位净值 [2025-09-19]
1.8719
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.57%
- 最近一季：23.05%
- 最近半年：19.14%
- 今年以来：30.64%
- 最近一年：50.79%
- 最近两年：22.13%
- 最近三年：5.41%
- 成立以来：87.19%
- 成立日期：2019-11-13
- 基金经理：程洲
- 产品类型：契约型开放式
- 最新份额：3.12亿
- 申购状态：可以申购
- 最新规模：5.01亿元
- 投资风格：
- 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 | 4.15 | 4.12 | 3.27 | 78.67% | 78.79% | 0.00 | 0.00% | 0.00% | 0.88 | 21.28% | 21.16% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 5.01 | 4.97 | 3.97 | 78.99% | 79.17% | 0.00 | 0.00% | 0.00% | 1.01 | 20.36% | 20.19% | 0.03 | 0.65% | 0.64% |
| 2024-12-31 | 4.82 | 4.80 | 3.61 | 74.67% | 74.77% | 0.16 | 3.43% | 3.41% | 0.86 | 17.96% | 17.89% | 0.19 | 3.94% | 3.93% |
| 2024-06-30 | 4.70 | 4.68 | 3.77 | 80.12% | 80.19% | 0.04 | 0.79% | 0.79% | 0.89 | 19.01% | 18.94% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 6.06 | 6.04 | 4.71 | 77.59% | 77.66% | 0.06 | 1.01% | 1.00% | 1.16 | 19.26% | 19.21% | 0.13 | 2.14% | 2.13% |
| 2023-06-30 | 7.07 | 6.99 | 5.52 | 77.95% | 78.18% | 0.05 | 0.75% | 0.75% | 1.44 | 20.59% | 20.37% | 0.05 | 0.71% | 0.70% |
| 2022-12-31 | 7.71 | 7.62 | 6.03 | 77.98% | 78.24% | 0.05 | 0.65% | 0.64% | 1.62 | 21.32% | 21.07% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 9.36 | 9.23 | 7.14 | 75.95% | 76.26% | 0.21 | 2.31% | 2.28% | 1.92 | 20.75% | 20.48% | 0.09 | 0.99% | 0.98% |
| 2021-12-31 | 8.91 | 8.87 | 7.08 | 79.38% | 79.47% | 0.21 | 2.35% | 2.34% | 1.60 | 18.06% | 17.98% | 0.02 | 0.21% | 0.21% |
| 2021-06-30 | 11.27 | 11.00 | 8.75 | 77.05% | 77.61% | 1.39 | 12.67% | 12.36% | 1.03 | 9.37% | 9.14% | 0.10 | 0.91% | 0.89% |
| 2020-12-31 | 18.69 | 18.28 | 14.51 | 77.15% | 77.65% | 2.02 | 11.06% | 10.82% | 1.73 | 9.47% | 9.26% | 0.42 | 2.32% | 2.27% |
| 2020-06-30 | 11.24 | 11.01 | 8.68 | 76.73% | 77.21% | 0.97 | 8.85% | 8.67% | 1.32 | 12.01% | 11.76% | 0.27 | 2.41% | 2.36% |