国泰浩益混合A
(009691)公募混合型
1.1623
0.08%+0.0009
单位净值 [2025-09-19]
1.1623
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.79%
- 最近一季：2.17%
- 最近半年：3.22%
- 今年以来：3.00%
- 最近一年：6.33%
- 最近两年：6.85%
- 最近三年：3.16%
- 成立以来：16.23%
- 成立日期：2020-08-11
- 基金经理：茅利伟
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：0.56亿元
- 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 | 0.64 | 0.61 | 0.10 | 11.09% | 15.00% | 0.29 | 47.22% | 45.14% | 0.04 | 6.31% | 6.03% | 0.01 | 1.50% | 1.44% |
| 2025-06-30 | 0.56 | 0.42 | 0.04 | 10.40% | 7.84% | 0.50 | 87.12% | 90.29% | 0.01 | 2.48% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.49 | 0.48 | 0.06 | 11.28% | 13.00% | 0.18 | 36.79% | 36.08% | 0.06 | 12.05% | 11.82% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.53 | 0.50 | 0.04 | 8.76% | 8.15% | 0.42 | 76.43% | 78.06% | 0.04 | 7.57% | 7.05% | 0.00 | 0.39% | 0.37% |
| 2023-12-31 | 0.63 | 0.62 | 0.08 | 11.77% | 12.86% | 0.48 | 77.24% | 76.29% | 0.02 | 2.59% | 2.56% | 0.00 | 0.40% | 0.39% |
| 2023-06-30 | 0.87 | 0.76 | 0.17 | 6.67% | 19.03% | 0.47 | 62.24% | 53.99% | 0.12 | 16.05% | 13.93% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.14 | 2.13 | 0.34 | 15.58% | 15.98% | 1.60 | 75.12% | 74.76% | 0.09 | 4.11% | 4.09% | 0.01 | 0.50% | 0.50% |
| 2022-06-30 | 2.73 | 2.70 | 0.40 | 13.52% | 14.50% | 1.72 | 63.59% | 62.87% | 0.08 | 2.98% | 2.95% | 0.04 | 1.41% | 1.39% |
| 2021-12-31 | 8.62 | 8.61 | 1.52 | 17.56% | 17.68% | 6.48 | 75.30% | 75.19% | 0.08 | 0.97% | 0.97% | 0.13 | 1.52% | 1.52% |
| 2021-06-30 | 7.98 | 7.97 | 1.65 | 20.60% | 20.72% | 5.94 | 74.54% | 74.44% | 0.03 | 0.41% | 0.40% | 0.12 | 1.46% | 1.46% |
| 2020-12-31 | 7.69 | 7.66 | 1.60 | 20.49% | 20.84% | 5.64 | 73.68% | 73.36% | 0.02 | 0.23% | 0.23% | 0.13 | 1.75% | 1.74% |