国泰金泰灵活配置混合A
(519020)公募混合型
2.7962
0.52%+0.0145
单位净值 [2025-09-19]
2.6291
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：10.84%
- 最近一季：20.40%
- 最近半年：22.12%
- 今年以来：30.35%
- 最近一年：55.15%
- 最近两年：40.39%
- 最近三年：72.00%
- 成立以来：198.00%
- 成立日期：2012-12-24
- 基金经理：李海
- 产品类型：契约型开放式
- 最新份额：2.34亿
- 申购状态：可以申购
- 最新规模：14.20亿元
- 投资风格：保守混合型
- 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 | 14.26 | 13.73 | 12.89 | 90.07% | 90.45% | 0.09 | 0.69% | 0.66% | 1.25 | 9.12% | 8.78% | 0.02 | 0.12% | 0.11% |
| 2025-06-30 | 14.20 | 14.01 | 13.10 | 92.19% | 92.29% | 0.00 | 0.00% | 0.00% | 0.98 | 6.97% | 6.88% | 0.12 | 0.84% | 0.83% |
| 2024-12-31 | 8.11 | 8.04 | 7.54 | 92.90% | 92.96% | 0.00 | 0.00% | 0.00% | 0.54 | 6.66% | 6.61% | 0.04 | 0.44% | 0.43% |
| 2024-06-30 | 12.01 | 11.80 | 11.11 | 92.39% | 92.52% | 0.11 | 0.91% | 0.89% | 0.72 | 6.10% | 6.00% | 0.07 | 0.60% | 0.59% |
| 2023-12-31 | 8.24 | 8.07 | 7.02 | 84.87% | 85.19% | 0.00 | 0.00% | 0.00% | 0.74 | 9.16% | 8.97% | 0.48 | 5.97% | 5.84% |
| 2023-06-30 | 3.79 | 3.73 | 3.26 | 85.80% | 86.01% | 0.01 | 0.27% | 0.27% | 0.52 | 13.87% | 13.66% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.56 | 2.54 | 2.38 | 93.25% | 93.29% | 0.01 | 0.40% | 0.40% | 0.16 | 6.28% | 6.24% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.91 | 1.91 | 1.78 | 93.26% | 93.28% | 0.00 | 0.00% | 0.00% | 0.13 | 6.71% | 6.69% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.58 | 2.57 | 2.40 | 93.01% | 93.04% | 0.00 | 0.00% | 0.00% | 0.17 | 6.77% | 6.74% | 0.01 | 0.22% | 0.22% |
| 2021-06-30 | 2.56 | 2.54 | 2.35 | 91.86% | 91.92% | 0.00 | 0.00% | 0.00% | 0.19 | 7.36% | 7.31% | 0.02 | 0.78% | 0.77% |
| 2020-12-31 | 5.00 | 4.94 | 4.60 | 91.94% | 92.04% | 0.00 | 0.00% | 0.00% | 0.34 | 6.90% | 6.81% | 0.06 | 1.16% | 1.15% |
| 2020-06-30 | 2.60 | 2.57 | 2.42 | 92.93% | 93.03% | 0.01 | 0.39% | 0.38% | 0.16 | 6.16% | 6.08% | 0.01 | 0.52% | 0.51% |
| 2019-12-31 | 3.17 | 3.16 | 2.89 | 90.95% | 90.99% | 0.00 | 0.00% | 0.00% | 0.28 | 8.99% | 8.95% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 1.42 | 1.41 | 1.32 | 93.14% | 93.17% | 0.00 | 0.00% | 0.00% | 0.10 | 6.80% | 6.77% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 1.25 | 1.24 | 1.07 | 86.16% | 86.22% | 0.00 | 0.00% | 0.00% | 0.16 | 12.51% | 12.45% | 0.02 | 1.33% | 1.33% |
| 2018-06-30 | 1.68 | 1.61 | 1.37 | 81.00% | 81.74% | 0.01 | 0.45% | 0.43% | 0.25 | 15.26% | 14.67% | 0.05 | 3.29% | 3.16% |
| 2017-12-31 | 1.05 | 1.04 | 0.93 | 88.23% | 88.38% | 0.03 | 2.88% | 2.84% | 0.08 | 7.85% | 7.75% | 0.01 | 1.04% | 1.03% |
| 2017-06-30 | 1.27 | 1.26 | 0.57 | 44.11% | 44.59% | 0.47 | 37.18% | 36.86% | 0.22 | 17.72% | 17.57% | 0.01 | 0.99% | 0.98% |
| 2016-12-31 | 1.28 | 1.28 | 0.26 | 20.15% | 20.35% | 0.92 | 71.59% | 71.42% | 0.09 | 7.42% | 7.40% | 0.01 | 0.84% | 0.83% |
| 2016-06-30 | 1.52 | 1.50 | 0.38 | 24.13% | 25.04% | 0.98 | 65.45% | 64.66% | 0.15 | 9.80% | 9.68% | 0.01 | 0.62% | 0.62% |
| 2015-12-31 | 15.10 | 15.07 | 0.44 | 2.89% | 2.89% | 5.08 | 33.53% | 33.67% | 3.51 | 23.31% | 23.26% | 0.07 | 0.44% | 0.44% |
| 2015-06-30 | 71.45 | 71.33 | 1.71 | 2.39% | 2.39% | 5.02 | 6.87% | 7.02% | 58.58 | 82.12% | 81.98% | 0.11 | 0.16% | 0.16% |
| 2014-12-31 | 2.82 | 2.73 | 0.02 | 0.57% | 0.55% | 1.93 | 67.41% | 68.44% | 0.21 | 7.61% | 7.37% | 0.15 | 5.34% | 5.17% |
| 2014-06-30 | 3.42 | 3.38 | 0.27 | 6.74% | 7.86% | 2.36 | 69.85% | 69.01% | 0.06 | 1.81% | 1.79% | 0.18 | 5.33% | 5.26% |
| 2013-12-31 | 4.33 | 4.26 | 1.48 | 32.88% | 34.09% | 2.06 | 48.44% | 47.57% | 0.26 | 6.17% | 6.06% | 0.05 | 1.24% | 1.21% |
| 2013-06-30 | 8.49 | 8.29 | 1.71 | 18.18% | 20.17% | 5.37 | 64.79% | 63.21% | 0.63 | 7.59% | 7.41% | 0.11 | 1.28% | 1.25% |
| 2012-12-31 | 18.39 | 18.30 | 0.00 | 0.00% | 0.00% | 12.72 | 68.99% | 69.15% | 1.65 | 9.00% | 8.95% | 0.28 | 1.54% | 1.53% |