国泰策略价值灵活配置混合
(020022)公募混合型
1.9550
0.62%+0.0139
单位净值 [2026-04-22]
1.9550
累计净值 [2026-04-22]
1.9671
0.62%
净值估算 [---]
- 最近一月：1.98%
- 最近一季：-9.32%
- 最近半年：-7.78%
- 今年以来：-6.10%
- 最近一年：11.14%
- 最近两年：-1.66%
- 最近三年：-13.95%
- 成立以来：126.43%
- 成立日期：2011-04-19
- 基金经理：黄岳
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：0.66亿元
- 投资风格：保本型
- 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 | 0.66 | 0.59 | 0.38 | 53.27% | 58.05% | 0.05 | 9.15% | 8.21% | 0.22 | 37.47% | 33.64% | 0.00 | 0.11% | 0.10% |
| 2025-06-30 | 0.64 | 0.62 | 0.42 | 64.90% | 65.93% | 0.04 | 6.00% | 5.82% | 0.14 | 21.95% | 21.31% | 0.04 | 7.15% | 6.94% |
| 2024-12-31 | 0.76 | 0.74 | 0.40 | 53.84% | 52.76% | 0.10 | 13.33% | 13.06% | 0.13 | 16.97% | 16.63% | 0.13 | 15.86% | 17.55% |
| 2024-06-30 | 0.83 | 0.83 | 0.64 | 76.37% | 76.47% | 0.11 | 12.74% | 12.68% | 0.09 | 10.85% | 10.81% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.91 | 0.91 | 0.71 | 77.94% | 78.06% | 0.11 | 12.34% | 12.27% | 0.09 | 9.62% | 9.57% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 1.16 | 1.16 | 0.92 | 79.12% | 79.20% | 0.14 | 11.68% | 11.64% | 0.11 | 9.16% | 9.12% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.17 | 1.17 | 0.92 | 78.62% | 78.69% | 0.13 | 11.20% | 11.16% | 0.12 | 10.16% | 10.13% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.42 | 1.40 | 1.11 | 77.72% | 77.99% | 0.18 | 12.67% | 12.52% | 0.13 | 9.18% | 9.07% | 0.01 | 0.43% | 0.42% |
| 2021-12-31 | 1.99 | 1.97 | 1.57 | 78.56% | 78.76% | 0.29 | 14.53% | 14.39% | 0.12 | 6.01% | 5.95% | 0.02 | 0.90% | 0.90% |
| 2021-06-30 | 1.43 | 1.42 | 1.12 | 78.30% | 78.45% | 0.23 | 15.85% | 15.74% | 0.08 | 5.51% | 5.47% | 0.00 | 0.34% | 0.34% |
| 2020-12-31 | 5.11 | 5.03 | 1.54 | 30.69% | 30.23% | 0.69 | 13.71% | 13.51% | 2.46 | 48.89% | 48.17% | 0.41 | 6.71% | 8.09% |
| 2020-06-30 | 4.18 | 4.16 | 1.39 | 33.06% | 33.34% | 0.53 | 12.79% | 12.74% | 2.24 | 53.91% | 53.68% | 0.01 | 0.24% | 0.24% |
| 2019-12-31 | 1.64 | 1.63 | 1.30 | 79.45% | 79.53% | 0.19 | 11.76% | 11.72% | 0.14 | 8.73% | 8.69% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 1.18 | 1.17 | 0.91 | 76.99% | 77.20% | 0.09 | 7.98% | 7.91% | 0.16 | 13.82% | 13.69% | 0.01 | 1.21% | 1.20% |
| 2018-12-31 | 0.90 | 0.90 | 0.71 | 78.54% | 78.59% | 0.13 | 14.44% | 14.41% | 0.06 | 6.98% | 6.96% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 1.09 | 1.08 | 0.84 | 77.32% | 77.43% | 0.06 | 5.17% | 5.14% | 0.19 | 17.46% | 17.37% | 0.00 | 0.05% | 0.06% |
| 2017-12-31 | 1.74 | 1.73 | 1.36 | 77.88% | 77.94% | 0.10 | 5.76% | 5.75% | 0.18 | 10.35% | 10.32% | 0.00 | 0.24% | 0.24% |
| 2017-06-30 | 1.79 | 1.77 | 1.34 | 75.12% | 75.30% | 0.20 | 11.25% | 11.17% | 0.24 | 13.45% | 13.35% | 0.00 | 0.18% | 0.18% |
| 2016-12-31 | 2.56 | 2.55 | 0.57 | 22.07% | 22.25% | 1.85 | 72.60% | 72.43% | 0.10 | 3.75% | 3.74% | 0.04 | 1.58% | 1.58% |
| 2016-06-30 | 2.81 | 2.57 | 0.41 | 6.70% | 14.44% | 1.81 | 70.18% | 64.35% | 0.27 | 10.50% | 9.63% | 0.03 | 1.09% | 1.00% |
| 2015-12-31 | 13.14 | 13.12 | 1.12 | 8.35% | 8.52% | 7.63 | 58.17% | 58.06% | 1.84 | 14.06% | 14.03% | 0.36 | 2.76% | 2.76% |
| 2015-06-30 | 82.86 | 82.74 | 3.93 | 4.75% | 4.74% | 5.10 | 6.02% | 6.15% | 50.23 | 60.71% | 60.63% | 0.15 | 0.18% | 0.18% |
| 2014-12-31 | 2.48 | 2.46 | 0.54 | 21.11% | 21.72% | 1.56 | 63.36% | 62.87% | 0.05 | 2.02% | 2.00% | 0.09 | 3.66% | 3.64% |
| 2014-06-30 | 3.26 | 3.17 | 0.37 | 8.87% | 11.40% | 1.88 | 59.32% | 57.67% | 0.20 | 6.18% | 6.01% | 0.14 | 4.52% | 4.40% |
| 2013-12-31 | 12.52 | 12.46 | 1.14 | 8.65% | 9.11% | 10.23 | 82.08% | 81.67% | 0.66 | 5.33% | 5.30% | 0.49 | 3.94% | 3.92% |
| 2013-06-30 | 15.30 | 15.01 | 0.82 | 5.48% | 5.37% | 11.61 | 75.46% | 75.92% | 0.58 | 3.88% | 3.81% | 0.29 | 1.96% | 1.93% |
| 2012-12-31 | 18.14 | 17.85 | 2.51 | 12.46% | 13.85% | 13.34 | 74.74% | 73.55% | 1.05 | 5.90% | 5.80% | 0.37 | 2.08% | 2.05% |
| 2012-06-30 | 21.15 | 21.03 | 2.89 | 13.15% | 13.64% | 16.19 | 76.97% | 76.54% | 1.31 | 6.23% | 6.19% | 0.31 | 1.47% | 1.46% |
| 2011-12-31 | 22.73 | 22.68 | 1.92 | 8.26% | 8.46% | 19.47 | 85.83% | 85.64% | 0.25 | 1.10% | 1.10% | 0.40 | 1.76% | 1.76% |
| 2011-06-30 | 26.11 | 26.00 | 0.80 | 3.07% | 3.06% | 11.12 | 42.36% | 42.59% | 0.66 | 2.52% | 2.51% | 0.30 | 1.16% | 1.15% |