国泰兴泽优选一年持有期混合C
(012174)公募混合型
1.1099
0.23%+0.0025
单位净值 [2026-04-22]
1.1099
累计净值 [2026-04-22]
1.1125
0.23%
净值估算 [---]
- 最近一月：7.99%
- 最近一季：8.92%
- 最近半年：20.71%
- 今年以来：22.03%
- 最近一年：70.18%
- 最近两年：74.40%
- 最近三年：39.03%
- 成立以来：10.99%
- 成立日期：2021-09-23
- 基金经理：程洲
- 产品类型：契约型开放式
- 最新份额：4.19亿
- 申购状态：不可申购
- 最新规模：9.10亿元
- 投资风格：---
- 管理公司：国泰基金
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 | 9.10 | 9.04 | 7.78 | 85.41% | 85.50% | 0.52 | 5.73% | 5.69% | 0.73 | 8.04% | 7.99% | 0.07 | 0.82% | 0.82% |
| 2025-06-30 | 8.48 | 8.44 | 7.68 | 90.59% | 90.62% | 0.41 | 4.88% | 4.87% | 0.37 | 4.41% | 4.39% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 8.13 | 8.09 | 7.07 | 86.95% | 87.01% | 0.47 | 5.77% | 5.74% | 0.34 | 4.24% | 4.22% | 0.25 | 3.04% | 3.03% |
| 2024-06-30 | 8.08 | 8.06 | 7.22 | 89.30% | 89.33% | 0.16 | 2.04% | 2.04% | 0.69 | 8.61% | 8.58% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 10.06 | 9.98 | 9.07 | 90.03% | 90.11% | 0.64 | 6.43% | 6.37% | 0.35 | 3.52% | 3.49% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 12.59 | 12.55 | 11.34 | 90.04% | 90.07% | 0.69 | 5.47% | 5.45% | 0.45 | 3.55% | 3.54% | 0.12 | 0.94% | 0.94% |
| 2022-12-31 | 14.26 | 14.04 | 13.01 | 91.13% | 91.26% | 0.05 | 0.38% | 0.37% | 1.19 | 8.46% | 8.34% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 16.62 | 16.59 | 14.43 | 86.81% | 86.83% | 0.00 | 0.00% | 0.00% | 2.10 | 12.68% | 12.66% | 0.08 | 0.51% | 0.51% |
| 2021-12-31 | 19.52 | 18.98 | 13.34 | 67.44% | 68.33% | 0.97 | 5.13% | 4.99% | 5.19 | 27.36% | 26.61% | 0.01 | 0.07% | 0.07% |