国泰智能汽车股票C
(011323)公募股票型
2.3862
-3.88%-0.0925
单位净值 [2025-09-19]
2.3862
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：18.63%
- 最近一季：34.05%
- 最近半年：17.60%
- 今年以来：40.45%
- 最近一年：73.67%
- 最近两年：17.78%
- 最近三年：-0.20%
- 成立以来：138.62%
- 成立日期：2021-01-25
- 基金经理：王阳
- 产品类型：契约型开放式
- 最新份额：1.08亿
- 申购状态：可以申购
- 最新规模：38.93亿元
- 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 | 43.07 | 40.16 | 35.62 | 81.46% | 82.71% | 0.00 | 0.00% | 0.00% | 6.20 | 15.43% | 14.38% | 1.25 | 3.11% | 2.91% |
| 2025-06-30 | 38.93 | 38.75 | 36.63 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 2.21 | 5.72% | 5.69% | 0.09 | 0.24% | 0.24% |
| 2024-12-31 | 39.18 | 39.05 | 35.85 | 91.45% | 91.48% | 0.00 | 0.00% | 0.00% | 3.13 | 8.01% | 7.98% | 0.21 | 0.54% | 0.54% |
| 2024-06-30 | 42.27 | 42.02 | 39.28 | 92.88% | 92.92% | 0.00 | 0.00% | 0.00% | 2.97 | 7.08% | 7.04% | 0.02 | 0.04% | 0.04% |
| 2023-12-31 | 58.61 | 58.29 | 55.44 | 94.56% | 94.59% | 0.00 | 0.00% | 0.00% | 3.13 | 5.36% | 5.33% | 0.04 | 0.08% | 0.08% |
| 2023-06-30 | 69.31 | 68.92 | 65.35 | 94.25% | 94.28% | 1.20 | 1.74% | 1.73% | 2.73 | 3.96% | 3.94% | 0.03 | 0.05% | 0.05% |
| 2022-12-31 | 73.32 | 72.74 | 65.81 | 89.67% | 89.75% | 0.00 | 0.00% | 0.00% | 7.39 | 10.16% | 10.08% | 0.12 | 0.17% | 0.17% |
| 2022-06-30 | 95.84 | 94.13 | 85.41 | 88.92% | 89.12% | 0.41 | 0.44% | 0.43% | 9.18 | 9.75% | 9.58% | 0.83 | 0.89% | 0.87% |
| 2021-12-31 | 99.52 | 98.80 | 93.13 | 93.52% | 93.57% | 1.16 | 1.18% | 1.17% | 4.55 | 4.61% | 4.58% | 0.68 | 0.69% | 0.68% |
| 2021-06-30 | 112.94 | 109.84 | 103.84 | 91.72% | 91.94% | 0.27 | 0.25% | 0.24% | 8.15 | 7.42% | 7.22% | 0.67 | 0.61% | 0.60% |