国泰鑫利一年持有期混合A
(008666)公募混合型
1.2091
-0.05%-0.0006
单位净值 [2025-09-19]
1.2691
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.40%
- 最近一季：4.09%
- 最近半年：5.19%
- 今年以来：6.18%
- 最近一年：12.05%
- 最近两年：9.67%
- 最近三年：9.35%
- 成立以来：28.07%
- 成立日期：2020-01-21
- 基金经理：程瑶
- 产品类型：契约型开放式
- 最新份额：0.77亿
- 申购状态：可以申购
- 最新规模：1.18亿元
- 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 | 1.15 | 1.14 | 0.16 | 12.59% | 13.69% | 0.86 | 75.83% | 74.87% | 0.02 | 1.67% | 1.65% | 0.00 | 0.25% | 0.25% |
| 2025-06-30 | 1.18 | 1.17 | 0.19 | 15.90% | 16.47% | 0.93 | 79.65% | 79.10% | 0.01 | 1.00% | 1.00% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.43 | 1.42 | 0.18 | 12.16% | 12.67% | 1.23 | 86.82% | 86.32% | 0.01 | 0.88% | 0.87% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 1.88 | 1.82 | 0.23 | 9.23% | 12.16% | 1.55 | 85.35% | 82.59% | 0.07 | 3.67% | 3.56% | 0.00 | 0.10% | 0.09% |
| 2023-12-31 | 2.98 | 2.93 | 0.21 | 5.48% | 6.95% | 2.45 | 83.63% | 82.34% | 0.01 | 0.44% | 0.43% | 0.07 | 2.27% | 2.23% |
| 2023-06-30 | 3.83 | 3.82 | 0.58 | 14.98% | 15.22% | 3.03 | 79.33% | 79.10% | 0.03 | 0.70% | 0.70% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 3.15 | 3.12 | 0.59 | 17.93% | 18.58% | 2.46 | 78.62% | 77.99% | 0.11 | 3.43% | 3.40% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 3.37 | 3.34 | 0.24 | 6.47% | 7.08% | 2.68 | 80.19% | 79.68% | 0.33 | 9.85% | 9.78% | 0.02 | 0.50% | 0.49% |
| 2021-12-31 | 8.83 | 8.42 | 1.60 | 14.10% | 18.14% | 5.92 | 70.37% | 67.06% | 0.80 | 9.47% | 9.02% | 0.11 | 1.31% | 1.25% |
| 2021-06-30 | 8.35 | 8.30 | 1.64 | 19.26% | 19.69% | 5.52 | 66.48% | 66.12% | 0.44 | 5.33% | 5.30% | 0.10 | 1.15% | 1.15% |
| 2020-12-31 | 30.60 | 30.55 | 5.19 | 16.84% | 16.97% | 22.96 | 75.15% | 75.03% | 0.39 | 1.28% | 1.28% | 0.56 | 1.82% | 1.82% |
| 2020-06-30 | 29.55 | 29.46 | 6.66 | 22.30% | 22.53% | 20.58 | 69.85% | 69.64% | 0.20 | 0.67% | 0.67% | 0.61 | 2.09% | 2.08% |