国泰金鹰增长混合

(020001)公募混合型
+添加自选
1.5452 -1.28%-0.0201
单位净值 [2026-03-13]
5.4700
累计净值 [2026-03-13]
1.5254 -1.28%
净值估算 [---]
  • 最近一月：-6.07%
  • 最近一季：3.50%
  • 最近半年：5.05%
  • 今年以来：-0.21%
  • 最近一年：33.20%
  • 最近两年：43.38%
  • 最近三年：11.28%
  • 成立以来：54.52%
  • 成立日期：2002-05-08
  • 基金经理：徐治彪
  • 产品类型：契约型开放式
  • 最新份额：10.08亿
  • 申购状态：可以申购
  • 最新规模：12.98亿元
  • 投资风格：激进配置型
  • 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 12.98 12.22 11.49 87.76% 88.48% 0.09 0.71% 0.67% 0.75 6.10% 5.74% 0.66 5.43% 5.11%
2025-06-30 11.84 11.79 11.14 94.04% 94.07% 0.02 0.13% 0.13% 0.66 5.59% 5.56% 0.03 0.24% 0.24%
2024-12-31 12.46 12.43 11.72 94.07% 94.08% 0.19 1.50% 1.50% 0.52 4.19% 4.18% 0.03 0.24% 0.24%
2024-06-30 10.40 10.35 9.76 93.82% 93.85% 0.00 0.00% 0.00% 0.64 6.15% 6.12% 0.00 0.03% 0.03%
2023-12-31 16.18 16.05 15.08 93.13% 93.19% 0.40 2.49% 2.47% 0.60 3.72% 3.69% 0.11 0.66% 0.65%
2023-06-30 23.10 23.01 21.48 92.98% 93.01% 0.56 2.42% 2.41% 0.99 4.30% 4.28% 0.07 0.30% 0.30%
2022-12-31 20.63 20.52 19.31 93.60% 93.63% 0.32 1.54% 1.54% 0.99 4.83% 4.80% 0.01 0.03% 0.03%
2022-06-30 18.84 18.75 17.64 93.60% 93.63% 0.41 2.20% 2.19% 0.76 4.04% 4.02% 0.03 0.16% 0.16%
2021-12-31 16.05 16.01 14.50 90.29% 90.32% 0.36 2.25% 2.24% 0.88 5.47% 5.45% 0.32 1.99% 1.99%
2021-06-30 15.96 15.89 15.00 93.96% 93.99% 0.78 4.91% 4.89% 0.12 0.78% 0.78% 0.05 0.35% 0.34%
2020-12-31 18.49 18.34 16.96 91.69% 91.76% 1.00 5.43% 5.38% 0.17 0.91% 0.90% 0.36 1.97% 1.96%
2020-06-30 32.69 31.90 27.89 84.98% 85.32% 1.12 3.52% 3.44% 3.42 10.73% 10.48% 0.25 0.77% 0.76%
2019-12-31 39.42 38.88 36.43 92.31% 92.41% 0.94 2.41% 2.38% 1.81 4.65% 4.59% 0.24 0.63% 0.62%
2019-06-30 34.47 33.88 31.21 90.37% 90.54% 0.00 0.00% 0.00% 2.51 7.40% 7.27% 0.16 0.46% 0.45%
2018-12-31 36.69 34.36 30.56 82.17% 83.29% 0.08 0.24% 0.23% 4.88 14.21% 13.31% 0.06 0.18% 0.17%
2018-06-30 58.72 57.31 53.48 90.87% 91.07% 0.17 0.29% 0.29% 4.92 8.58% 8.38% 0.15 0.26% 0.26%
2017-12-31 48.15 47.19 43.89 90.97% 91.15% 0.00 0.00% 0.00% 4.20 8.89% 8.71% 0.06 0.14% 0.14%
2017-06-30 40.17 39.70 36.24 90.09% 90.20% 2.19 5.53% 5.46% 1.68 4.22% 4.18% 0.06 0.16% 0.16%
2016-12-31 25.57 25.28 19.18 74.70% 74.99% 1.45 5.75% 5.68% 1.08 4.26% 4.21% 0.08 0.30% 0.30%
2016-06-30 24.99 24.86 19.77 79.01% 79.11% 0.60 2.41% 2.40% 3.59 14.43% 14.36% 0.03 0.13% 0.13%
2015-12-31 26.90 26.40 20.31 75.02% 75.49% 1.60 6.07% 5.96% 3.85 14.57% 14.29% 1.15 4.34% 4.26%
2015-06-30 25.28 24.65 22.64 89.29% 89.55% 0.79 3.19% 3.11% 1.63 6.62% 6.46% 0.22 0.90% 0.88%
2014-12-31 19.47 19.23 17.75 91.03% 91.14% 0.69 3.57% 3.52% 0.88 4.56% 4.51% 0.16 0.84% 0.83%
2014-06-30 18.84 18.66 15.99 84.76% 84.90% 0.10 0.52% 0.52% 1.90 10.21% 10.11% 0.05 0.28% 0.28%
2013-12-31 17.36 17.28 15.38 88.52% 88.57% 0.79 4.56% 4.54% 0.60 3.47% 3.45% 0.03 0.18% 0.18%
2013-06-30 17.68 17.22 15.34 86.37% 86.74% 1.32 7.67% 7.46% 0.97 5.66% 5.51% 0.05 0.30% 0.29%
2012-12-31 19.66 19.59 16.06 81.61% 81.69% 1.32 6.74% 6.71% 0.97 4.93% 4.91% 0.15 0.79% 0.78%
2012-06-30 23.23 22.53 18.85 80.57% 81.14% 1.72 7.63% 7.40% 1.42 6.31% 6.12% 0.14 0.61% 0.61%
2011-12-31 31.34 31.26 26.84 85.60% 85.64% 2.02 6.47% 6.45% 1.68 5.36% 5.35% 0.05 0.17% 0.17%
2011-06-30 35.63 35.55 29.61 83.05% 83.09% 1.82 5.12% 5.11% 1.88 5.28% 5.27% 0.06 0.18% 0.18%
2010-12-31 29.13 28.84 25.58 87.66% 87.79% 1.52 5.27% 5.21% 1.27 4.40% 4.36% 0.30 1.02% 1.01%
2010-06-30 17.03 16.88 12.69 75.19% 74.54% 1.35 8.02% 7.95% 0.90 5.35% 5.31% 1.08 5.52% 6.33%
2009-12-31 11.31 11.21 9.96 87.94% 88.03% 0.30 2.71% 2.69% 0.64 5.75% 5.70% 0.20 1.82% 1.81%
2009-06-30 8.28 7.62 5.95 78.00% 71.81% 0.82 10.72% 9.87% 0.24 3.14% 2.89% 1.28 8.14% 15.43%
2008-12-31 4.77 4.58 3.01 61.42% 62.99% 1.02 22.35% 21.44% 0.70 15.29% 14.67% 0.04 0.94% 0.90%
2008-06-30 6.01 5.42 4.03 63.42% 67.01% 0.92 16.89% 15.24% 0.30 5.52% 4.98% 0.76 14.10% 12.71%
2007-12-31 11.61 11.52 8.64 74.24% 74.45% 1.58 13.73% 13.62% 1.33 11.57% 11.48% 0.05 0.46% 0.45%
2007-06-30 10.47 10.44 9.08 86.64% 86.68% 0.40 3.84% 3.83% 0.86 8.25% 8.22% 0.02 0.18% 0.18%
2006-12-31 8.54 8.45 7.91 92.54% 92.61% 0.40 4.76% 4.71% 0.06 0.76% 0.75% 0.11 1.28% 1.27%
2006-06-30 8.70 8.28 7.57 86.24% 86.91% 0.50 6.04% 5.74% 0.60 7.21% 6.86% 0.02 0.19% 0.19%
2005-12-31 8.02 7.26 6.18 74.59% 76.99% 0.82 11.27% 10.21% 0.44 6.00% 5.43% 0.59 8.14% 7.37%
2005-06-30 8.66 8.64 5.89 67.91% 68.02% 2.01 23.30% 23.22% 0.71 8.22% 8.19% 0.05 0.57% 0.57%
2004-12-31 9.74 9.31 6.27 62.75% 64.37% 2.32 24.88% 23.79% 1.11 11.96% 11.44% 0.04 0.41% 0.40%
2004-06-30 12.51 12.46 7.69 61.41% 61.53% 2.84 22.74% 22.67% 1.90 15.26% 15.21% 0.07 0.59% 0.59%
2003-12-31 20.89 15.31 11.13 72.71% 53.29% 0.86 5.63% 4.13% 0.00 0.00% 0.00% 8.90 21.66% 42.58%
2003-06-30 22.18 22.11 14.41 65.17% 64.95% 1.03 4.64% 4.63% 0.00 0.00% 0.00% 6.75 30.19% 30.42%
2002-12-31 23.15 22.96 12.99 56.57% 56.11% 0.50 2.17% 2.16% 0.00 0.00% 0.00% 9.66 41.26% 41.73%