国泰区位优势混合A
(020015)公募混合型
4.8144
-0.34%-0.0164
单位净值 [2025-09-19]
4.8594
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.33%
- 最近一季：15.79%
- 最近半年：18.48%
- 今年以来：27.02%
- 最近一年：68.40%
- 最近两年：24.16%
- 最近三年：20.79%
- 成立以来：401.54%
- 成立日期：2009-05-27
- 基金经理：智健
- 产品类型：契约型开放式
- 最新份额：0.54亿
- 申购状态：可以申购
- 最新规模：3.57亿元
- 投资风格：激进配置型
- 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 | 3.13 | 2.95 | 2.63 | 83.03% | 84.06% | 0.17 | 5.66% | 5.32% | 0.12 | 3.91% | 3.67% | 0.22 | 7.40% | 6.95% |
| 2025-06-30 | 3.57 | 3.32 | 2.99 | 82.51% | 83.75% | 0.18 | 5.32% | 4.94% | 0.35 | 10.45% | 9.71% | 0.06 | 1.72% | 1.60% |
| 2024-12-31 | 2.10 | 2.03 | 1.89 | 89.87% | 90.18% | 0.12 | 5.87% | 5.69% | 0.07 | 3.68% | 3.56% | 0.01 | 0.58% | 0.57% |
| 2024-06-30 | 1.82 | 1.79 | 1.64 | 89.98% | 90.13% | 0.11 | 5.93% | 5.84% | 0.03 | 1.60% | 1.57% | 0.04 | 2.49% | 2.46% |
| 2023-12-31 | 2.86 | 2.82 | 2.64 | 92.07% | 92.18% | 0.15 | 5.34% | 5.27% | 0.07 | 2.49% | 2.45% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 4.10 | 3.90 | 3.32 | 79.97% | 80.94% | 0.22 | 5.53% | 5.26% | 0.46 | 11.68% | 11.11% | 0.11 | 2.82% | 2.69% |
| 2022-12-31 | 2.84 | 2.80 | 2.37 | 83.04% | 83.27% | 0.16 | 5.79% | 5.71% | 0.31 | 11.11% | 10.96% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.78 | 1.60 | 1.49 | 81.79% | 83.65% | 0.08 | 5.19% | 4.66% | 0.19 | 12.02% | 10.79% | 0.02 | 1.00% | 0.90% |
| 2021-12-31 | 2.04 | 1.98 | 1.86 | 90.78% | 91.04% | 0.11 | 5.56% | 5.40% | 0.01 | 0.73% | 0.71% | 0.06 | 2.93% | 2.85% |
| 2021-06-30 | 2.55 | 2.46 | 2.15 | 83.71% | 84.31% | 0.00 | 0.00% | 0.00% | 0.40 | 16.22% | 15.63% | 0.00 | 0.07% | 0.06% |
| 2020-12-31 | 3.65 | 3.46 | 2.92 | 78.89% | 80.03% | 0.00 | 0.00% | 0.00% | 0.56 | 16.07% | 15.21% | 0.00 | 0.06% | 0.05% |
| 2020-06-30 | 3.62 | 3.61 | 3.08 | 84.99% | 85.04% | 0.00 | 0.00% | 0.00% | 0.49 | 13.52% | 13.47% | 0.05 | 1.49% | 1.49% |
| 2019-12-31 | 3.20 | 3.11 | 2.69 | 83.82% | 84.25% | 0.01 | 0.42% | 0.40% | 0.49 | 15.65% | 15.24% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 1.42 | 1.41 | 1.08 | 75.59% | 75.74% | 0.01 | 0.54% | 0.54% | 0.33 | 23.42% | 23.27% | 0.01 | 0.45% | 0.45% |
| 2018-12-31 | 1.23 | 1.23 | 1.00 | 80.76% | 80.84% | 0.01 | 0.61% | 0.61% | 0.21 | 17.42% | 17.34% | 0.01 | 1.21% | 1.21% |
| 2018-06-30 | 1.97 | 1.89 | 1.56 | 78.31% | 79.20% | 0.00 | 0.00% | 0.00% | 0.41 | 21.62% | 20.73% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 2.79 | 2.78 | 2.54 | 91.08% | 91.12% | 0.00 | 0.00% | 0.00% | 0.24 | 8.75% | 8.71% | 0.00 | 0.17% | 0.17% |
| 2017-06-30 | 2.86 | 2.85 | 2.42 | 84.68% | 84.73% | 0.00 | 0.00% | 0.00% | 0.43 | 15.20% | 15.15% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 2.04 | 2.04 | 1.70 | 82.94% | 82.99% | 0.00 | 0.00% | 0.00% | 0.32 | 15.66% | 15.61% | 0.03 | 1.40% | 1.40% |
| 2016-06-30 | 2.10 | 2.08 | 1.94 | 92.49% | 92.54% | 0.00 | 0.00% | 0.00% | 0.15 | 7.07% | 7.02% | 0.01 | 0.44% | 0.44% |
| 2015-12-31 | 3.24 | 3.21 | 2.98 | 91.94% | 92.00% | 0.16 | 5.06% | 5.02% | 0.09 | 2.80% | 2.78% | 0.01 | 0.20% | 0.20% |
| 2015-06-30 | 3.16 | 2.78 | 2.58 | 79.06% | 81.61% | 0.04 | 1.59% | 1.40% | 0.23 | 8.37% | 7.35% | 0.30 | 10.98% | 9.64% |
| 2014-12-31 | 3.84 | 3.25 | 3.02 | 74.79% | 78.63% | 0.20 | 6.17% | 5.23% | 0.54 | 16.60% | 14.07% | 0.08 | 2.44% | 2.07% |
| 2014-06-30 | 5.20 | 5.18 | 4.32 | 82.97% | 83.03% | 0.26 | 5.11% | 5.09% | 0.61 | 11.84% | 11.80% | 0.00 | 0.08% | 0.08% |
| 2013-12-31 | 6.80 | 6.77 | 5.91 | 86.83% | 86.88% | 0.30 | 4.38% | 4.36% | 0.58 | 8.62% | 8.59% | 0.01 | 0.17% | 0.17% |
| 2013-06-30 | 4.62 | 4.52 | 3.52 | 75.63% | 76.14% | 0.47 | 10.35% | 10.13% | 0.62 | 13.79% | 13.50% | 0.01 | 0.23% | 0.23% |
| 2012-12-31 | 5.25 | 5.10 | 3.74 | 70.28% | 71.13% | 0.46 | 9.04% | 8.78% | 1.04 | 20.34% | 19.76% | 0.02 | 0.34% | 0.33% |
| 2012-06-30 | 6.64 | 6.61 | 5.52 | 83.06% | 83.14% | 0.36 | 5.47% | 5.44% | 0.70 | 10.65% | 10.60% | 0.05 | 0.82% | 0.82% |
| 2011-12-31 | 7.77 | 7.74 | 6.14 | 78.99% | 79.07% | 0.16 | 2.06% | 2.05% | 1.15 | 14.89% | 14.83% | 0.02 | 0.25% | 0.25% |
| 2011-06-30 | 10.23 | 10.17 | 7.67 | 74.79% | 74.92% | 0.16 | 1.54% | 1.53% | 2.39 | 23.46% | 23.33% | 0.02 | 0.21% | 0.22% |
| 2010-12-31 | 21.23 | 20.38 | 19.22 | 90.15% | 90.55% | 0.79 | 3.89% | 3.73% | 0.71 | 3.50% | 3.36% | 0.50 | 2.46% | 2.36% |
| 2010-06-30 | 15.36 | 15.19 | 11.25 | 72.99% | 73.28% | 2.20 | 14.50% | 14.34% | 1.03 | 6.80% | 6.73% | 0.37 | 2.43% | 2.41% |
| 2009-12-31 | 9.43 | 9.13 | 8.52 | 90.06% | 90.36% | 0.00 | 0.00% | 0.00% | 0.81 | 8.92% | 8.65% | 0.09 | 1.02% | 0.99% |
| 2009-06-30 | 0.00 | 19.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |