国泰金马稳健混合A
(020005)公募混合型
1.1170
1.44%+0.1218
单位净值 [2026-04-17]
7.6436
累计净值 [2026-04-17]
1.1331
1.44%
净值估算 [---]
- 最近一月：1.70%
- 最近一季：-12.28%
- 最近半年：5.41%
- 今年以来：-5.77%
- 最近一年：34.39%
- 最近两年：29.31%
- 最近三年：12.71%
- 成立以来：755.77%
- 成立日期：2004-06-18
- 基金经理：谢泓材
- 产品类型：契约型开放式
- 最新份额：6.69亿
- 申购状态：可以申购
- 最新规模：9.01亿元
- 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 | 9.01 | 8.95 | 8.32 | 92.25% | 92.30% | 0.00 | 0.00% | 0.00% | 0.69 | 7.66% | 7.61% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 7.91 | 7.78 | 6.82 | 85.89% | 86.12% | 0.00 | 0.00% | 0.00% | 0.82 | 10.53% | 10.35% | 0.28 | 3.58% | 3.53% |
| 2024-12-31 | 7.13 | 7.06 | 5.95 | 83.24% | 83.42% | 0.18 | 2.53% | 2.50% | 1.00 | 14.14% | 13.99% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 7.46 | 7.43 | 4.22 | 56.78% | 56.55% | 1.99 | 26.73% | 26.63% | 0.82 | 11.08% | 11.04% | 0.43 | 5.41% | 5.78% |
| 2023-12-31 | 9.09 | 8.72 | 7.94 | 86.91% | 87.43% | 0.38 | 4.31% | 4.14% | 0.76 | 8.73% | 8.38% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 9.24 | 9.22 | 7.83 | 84.79% | 84.83% | 0.20 | 2.17% | 2.16% | 1.20 | 13.01% | 12.98% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 10.36 | 10.33 | 9.59 | 92.61% | 92.63% | 0.00 | 0.00% | 0.00% | 0.76 | 7.35% | 7.33% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 11.67 | 11.64 | 10.62 | 91.00% | 91.02% | 0.00 | 0.00% | 0.00% | 1.02 | 8.80% | 8.78% | 0.02 | 0.20% | 0.20% |
| 2021-12-31 | 13.03 | 12.98 | 11.85 | 90.91% | 90.94% | 0.00 | 0.00% | 0.00% | 1.17 | 9.02% | 8.99% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 14.52 | 14.43 | 13.13 | 90.38% | 90.43% | 0.00 | 0.00% | 0.00% | 1.36 | 9.42% | 9.36% | 0.03 | 0.20% | 0.21% |
| 2020-12-31 | 15.74 | 15.65 | 14.51 | 92.15% | 92.19% | 0.00 | 0.00% | 0.00% | 1.15 | 7.33% | 7.29% | 0.08 | 0.52% | 0.52% |
| 2020-06-30 | 11.61 | 11.52 | 10.52 | 90.51% | 90.59% | 0.00 | 0.00% | 0.00% | 0.87 | 7.56% | 7.50% | 0.22 | 1.93% | 1.91% |
| 2019-12-31 | 12.41 | 12.25 | 11.52 | 92.73% | 92.82% | 0.00 | 0.00% | 0.00% | 0.79 | 6.48% | 6.40% | 0.10 | 0.79% | 0.78% |
| 2019-06-30 | 13.13 | 13.00 | 12.19 | 92.75% | 92.82% | 0.00 | 0.00% | 0.00% | 0.92 | 7.09% | 7.02% | 0.02 | 0.16% | 0.16% |
| 2018-12-31 | 12.92 | 12.89 | 11.13 | 86.12% | 86.16% | 0.00 | 0.00% | 0.00% | 1.58 | 12.29% | 12.26% | 0.01 | 0.05% | 0.05% |
| 2018-06-30 | 16.79 | 16.74 | 15.46 | 92.10% | 92.12% | 0.00 | 0.00% | 0.00% | 1.30 | 7.75% | 7.73% | 0.02 | 0.15% | 0.15% |
| 2017-12-31 | 16.08 | 15.98 | 14.67 | 91.18% | 91.23% | 0.20 | 1.25% | 1.24% | 1.04 | 6.52% | 6.48% | 0.17 | 1.05% | 1.05% |
| 2017-06-30 | 15.63 | 15.55 | 14.39 | 92.03% | 92.07% | 0.20 | 1.29% | 1.28% | 1.03 | 6.60% | 6.56% | 0.01 | 0.08% | 0.09% |
| 2016-12-31 | 14.82 | 14.58 | 10.58 | 70.96% | 71.42% | 2.10 | 14.43% | 14.20% | 2.07 | 14.18% | 13.96% | 0.06 | 0.43% | 0.42% |
| 2016-06-30 | 14.12 | 13.86 | 11.18 | 78.76% | 79.15% | 1.30 | 9.40% | 9.22% | 1.62 | 11.69% | 11.48% | 0.02 | 0.15% | 0.15% |
| 2015-12-31 | 13.87 | 13.74 | 10.45 | 75.12% | 75.36% | 1.70 | 12.41% | 12.29% | 1.36 | 9.92% | 9.82% | 0.18 | 1.31% | 1.30% |
| 2015-06-30 | 17.95 | 17.59 | 16.49 | 91.67% | 91.84% | 0.20 | 1.16% | 1.14% | 0.71 | 4.05% | 3.97% | 0.55 | 3.12% | 3.05% |
| 2014-12-31 | 33.90 | 32.28 | 28.79 | 84.17% | 84.93% | 0.66 | 2.04% | 1.94% | 4.15 | 12.86% | 12.24% | 0.03 | 0.08% | 0.08% |
| 2014-06-30 | 31.69 | 31.42 | 27.38 | 86.27% | 86.39% | 1.01 | 3.22% | 3.19% | 2.49 | 7.93% | 7.86% | 0.29 | 0.93% | 0.93% |
| 2013-12-31 | 36.29 | 36.17 | 30.55 | 84.11% | 84.17% | 1.18 | 3.25% | 3.24% | 2.13 | 5.89% | 5.86% | 1.53 | 4.23% | 4.22% |
| 2013-06-30 | 38.98 | 38.57 | 31.53 | 80.68% | 80.88% | 4.34 | 11.26% | 11.14% | 2.04 | 5.29% | 5.23% | 0.13 | 0.33% | 0.33% |
| 2012-12-31 | 45.75 | 44.74 | 28.74 | 61.98% | 62.83% | 9.40 | 21.01% | 20.55% | 4.60 | 10.29% | 10.06% | 0.11 | 0.25% | 0.24% |
| 2012-06-30 | 48.17 | 46.85 | 39.22 | 80.91% | 81.42% | 3.95 | 8.44% | 8.21% | 3.80 | 8.11% | 7.89% | 0.19 | 0.41% | 0.40% |
| 2011-12-31 | 53.94 | 53.58 | 44.65 | 82.65% | 82.77% | 4.93 | 9.20% | 9.14% | 3.78 | 7.06% | 7.01% | 0.58 | 1.09% | 1.08% |
| 2011-06-30 | 66.67 | 66.49 | 58.93 | 88.38% | 88.40% | 3.55 | 5.34% | 5.33% | 3.13 | 4.71% | 4.70% | 0.09 | 0.13% | 0.13% |
| 2010-12-31 | 68.79 | 68.46 | 59.22 | 86.01% | 86.09% | 3.37 | 4.92% | 4.89% | 4.43 | 6.47% | 6.44% | 0.78 | 1.14% | 1.13% |
| 2010-06-30 | 61.55 | 61.04 | 53.77 | 87.25% | 87.36% | 2.78 | 4.55% | 4.51% | 2.73 | 4.47% | 4.43% | 0.80 | 1.31% | 1.30% |
| 2009-12-31 | 89.61 | 89.11 | 81.07 | 90.42% | 90.48% | 1.13 | 1.27% | 1.26% | 6.85 | 7.68% | 7.64% | 0.56 | 0.63% | 0.62% |
| 2009-06-30 | 78.38 | 77.49 | 57.31 | 72.81% | 73.11% | 8.39 | 10.82% | 10.70% | 10.43 | 13.46% | 13.31% | 2.25 | 2.91% | 2.88% |
| 2008-12-31 | 44.61 | 44.49 | 36.82 | 82.49% | 82.54% | 1.84 | 4.14% | 4.13% | 4.70 | 10.57% | 10.54% | 1.24 | 2.78% | 2.77% |
| 2008-06-30 | 59.59 | 59.43 | 50.34 | 84.44% | 84.47% | 5.26 | 8.85% | 8.83% | 2.50 | 4.21% | 4.20% | 1.42 | 2.38% | 2.38% |
| 2007-12-31 | 102.05 | 100.75 | 66.92 | 65.13% | 65.58% | 21.57 | 21.41% | 21.13% | 12.48 | 12.39% | 12.23% | 0.69 | 0.69% | 0.69% |
| 2007-06-30 | 11.67 | 11.03 | 9.42 | 79.56% | 80.69% | 0.45 | 4.05% | 3.83% | 1.53 | 13.89% | 13.12% | 0.02 | 0.16% | 0.15% |
| 2006-12-31 | 5.70 | 5.42 | 4.77 | 82.85% | 83.69% | 0.26 | 4.76% | 4.53% | 0.46 | 8.52% | 8.10% | 0.13 | 2.39% | 2.28% |
| 2006-06-30 | 3.86 | 3.71 | 3.45 | 88.84% | 89.28% | 0.20 | 5.38% | 5.17% | 0.17 | 4.60% | 4.42% | 0.03 | 0.91% | 0.87% |
| 2005-12-31 | 6.68 | 6.24 | 5.52 | 81.45% | 82.67% | 0.94 | 15.09% | 14.09% | 0.14 | 2.19% | 2.05% | 0.08 | 1.27% | 1.19% |
| 2005-06-30 | 7.92 | 7.89 | 5.67 | 71.46% | 71.56% | 1.76 | 22.35% | 22.27% | 0.34 | 4.30% | 4.29% | 0.15 | 1.89% | 1.88% |
| 2004-12-31 | 9.46 | 9.44 | 6.46 | 68.24% | 68.32% | 2.44 | 25.90% | 25.83% | 0.39 | 4.14% | 4.13% | 0.16 | 1.72% | 1.72% |