国泰策略价值灵活配置混合

(020022)公募混合型
+添加自选
2.0870 -0.10%-0.0020
单位净值 [2025-09-19]
2.0870
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：3.11%
  • 最近一季：18.99%
  • 最近半年：7.14%
  • 今年以来：4.87%
  • 最近一年：18.71%
  • 最近两年：-0.48%
  • 最近三年：-17.67%
  • 成立以来：141.72%
  • 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：0.35亿
  • 申购状态：可以申购
  • 最新规模：0.64亿元
  • 投资风格：保本型
  • 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 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%