国泰江源优势精选混合C
(011325)公募混合型
1.8067
1.40%+0.0254
单位净值 [2025-09-22]
1.8067
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：3.51%
- 最近一季：20.62%
- 最近半年：14.73%
- 今年以来：20.59%
- 最近一年：38.36%
- 最近两年：8.63%
- 最近三年：-16.33%
- 成立以来：80.67%
- 成立日期：2021-01-27
- 基金经理：郑有为
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：13.01亿元
- 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 | 12.31 | 12.20 | 10.15 | 82.26% | 82.42% | 0.00 | 0.00% | 0.00% | 2.16 | 17.68% | 17.52% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 13.01 | 12.79 | 11.17 | 85.64% | 85.88% | 0.00 | 0.00% | 0.00% | 1.80 | 14.06% | 13.83% | 0.04 | 0.30% | 0.29% |
| 2024-12-31 | 15.00 | 14.73 | 12.14 | 80.61% | 80.95% | 0.00 | 0.00% | 0.00% | 2.58 | 17.50% | 17.19% | 0.28 | 1.89% | 1.86% |
| 2024-06-30 | 19.88 | 19.66 | 17.53 | 88.03% | 88.17% | 0.00 | 0.00% | 0.00% | 2.24 | 11.38% | 11.25% | 0.12 | 0.59% | 0.58% |
| 2023-12-31 | 24.60 | 24.16 | 22.61 | 91.76% | 91.91% | 0.00 | 0.00% | 0.00% | 1.79 | 7.41% | 7.28% | 0.20 | 0.83% | 0.81% |
| 2023-06-30 | 33.49 | 33.07 | 30.52 | 91.03% | 91.14% | 0.60 | 1.81% | 1.79% | 2.29 | 6.93% | 6.85% | 0.07 | 0.23% | 0.22% |
| 2022-12-31 | 49.28 | 47.22 | 43.80 | 88.39% | 88.87% | 0.00 | 0.00% | 0.00% | 5.15 | 10.90% | 10.45% | 0.33 | 0.71% | 0.68% |
| 2022-06-30 | 85.74 | 83.07 | 76.35 | 88.69% | 89.04% | 0.00 | 0.00% | 0.00% | 8.98 | 10.81% | 10.48% | 0.41 | 0.50% | 0.48% |
| 2021-12-31 | 71.34 | 70.46 | 65.38 | 91.54% | 91.64% | 0.00 | 0.00% | 0.00% | 5.27 | 7.48% | 7.39% | 0.69 | 0.98% | 0.97% |
| 2021-06-30 | 41.21 | 39.98 | 36.31 | 87.75% | 88.11% | 0.23 | 0.57% | 0.56% | 4.59 | 11.49% | 11.15% | 0.08 | 0.19% | 0.18% |