国泰君安君得鑫两年持有期混合型
(952009)公募混合型
2.0820
-0.19%-0.0040
单位净值 [2025-09-19]
3.2850
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：12.12%
- 最近一季：37.40%
- 最近半年：34.45%
- 今年以来：38.68%
- 最近一年：65.47%
- 最近两年：39.12%
- 最近三年：21.21%
- 成立以来：227.55%
- 成立日期：2020-01-06
- 基金经理：冯自力 李子波 范杨 陈思靖
- 产品类型：契约型开放式
- 最新份额：2.41亿
- 申购状态：不可申购
- 最新规模：16.28亿元
- 投资风格：非限定性
- 管理公司：国泰海通资管
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 | 13.68 | 13.58 | 11.53 | 84.22% | 84.34% | 0.00 | 0.00% | 0.00% | 2.08 | 15.29% | 15.18% | 0.07 | 0.49% | 0.48% |
| 2025-06-30 | 16.28 | 16.08 | 14.18 | 86.93% | 87.09% | 0.00 | 0.00% | 0.00% | 2.08 | 12.95% | 12.79% | 0.02 | 0.12% | 0.12% |
| 2024-12-31 | 17.39 | 17.04 | 13.44 | 76.84% | 77.30% | 0.00 | 0.00% | 0.00% | 3.93 | 23.08% | 22.62% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 17.53 | 17.44 | 14.32 | 81.60% | 81.69% | 0.00 | 0.00% | 0.00% | 3.20 | 18.37% | 18.28% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 19.09 | 18.92 | 16.52 | 86.41% | 86.54% | 0.00 | 0.00% | 0.00% | 2.57 | 13.57% | 13.44% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 23.48 | 23.38 | 20.48 | 87.18% | 87.23% | 0.00 | 0.00% | 0.00% | 2.97 | 12.69% | 12.63% | 0.03 | 0.13% | 0.14% |
| 2022-12-31 | 27.41 | 27.24 | 24.01 | 87.51% | 87.59% | 0.00 | 0.00% | 0.00% | 2.18 | 8.02% | 7.97% | 0.22 | 0.80% | 0.79% |
| 2022-06-30 | 37.81 | 36.32 | 30.48 | 79.82% | 80.61% | 0.00 | 0.00% | 0.00% | 7.19 | 19.79% | 19.01% | 0.14 | 0.39% | 0.38% |
| 2021-12-31 | 81.04 | 80.67 | 74.03 | 91.32% | 91.35% | 0.00 | 0.00% | 0.00% | 6.42 | 7.96% | 7.93% | 0.58 | 0.72% | 0.72% |
| 2021-06-30 | 101.08 | 100.24 | 88.24 | 87.19% | 87.30% | 0.00 | 0.00% | 0.00% | 12.65 | 12.62% | 12.51% | 0.19 | 0.19% | 0.19% |
| 2020-12-31 | 100.93 | 99.81 | 87.14 | 86.18% | 86.33% | 0.00 | 0.00% | 0.00% | 13.78 | 13.81% | 13.66% | 0.01 | 0.01% | 0.01% |
| 2020-06-30 | 89.39 | 88.48 | 77.77 | 86.86% | 87.00% | 0.00 | 0.00% | 0.00% | 10.97 | 12.40% | 12.27% | 0.66 | 0.74% | 0.73% |
| 2012-06-30 | 13.57 | 0.00 | 12.13 | 0.00% | 89.43% | 0.00 | 0.00% | 0.00% | 1.11 | 0.00% | 8.20% | 1.11 | 0.00% | 2.37% |
| 2011-12-31 | 14.11 | 13.53 | 6.42 | 0.00% | 45.47% | 4.78 | 0.00% | 33.89% | 1.59 | 0.00% | 11.29% | 1.32 | 0.00% | 9.35% |
| 2011-06-30 | 19.32 | 17.13 | 8.81 | 0.00% | 45.60% | 5.14 | 0.00% | 26.63% | 4.84 | 0.00% | 25.07% | 0.52 | 0.00% | 2.71% |