基金经理：程洲
| 单位净值:2.5360 | 净值增长率:-5.16% | 净值增长率:-5.16% | 累计净值:3.5300 | 截止日期:2026/8/19 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.3亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰聚信价值优势灵活配置混合C(000363)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 1,693,050,000 | 113,732,000 | 1,944,720,000 | 1,924,630,000 | 88% |
| 2026/3/31 | 1,840,770,000 | 130,598,000 | 2,082,700,000 | 2,032,110,000 | 91% |
| 2025/12/31 | 1,899,350,000 | 130,165,000 | 2,113,830,000 | 2,099,850,000 | 90% |
| 2025/9/30 | 2,217,680,000 | 152,856,000 | 2,555,570,000 | 2,534,310,000 | 88% |
| 2025/6/30 | 2,040,660,000 | 111,931,000 | 2,187,400,000 | 2,174,020,000 | 94% |
| 2025/3/31 | 2,013,410,000 | 116,386,000 | 2,187,550,000 | 2,173,040,000 | 93% |
| 2024/12/31 | 1,884,740,000 | 127,059,000 | 2,155,550,000 | 2,144,520,000 | 88% |
| 2024/9/30 | 2,120,940,000 | 126,490,000 | 2,368,470,000 | 2,359,920,000 | 90% |
| 2024/6/30 | 2,013,720,000 | 121,350,000 | 2,162,740,000 | 2,142,620,000 | 94% |
| 2024/3/31 | 2,166,150,000 | 137,955,000 | 2,419,390,000 | 2,411,050,000 | 90% |
| 2023/12/31 | 2,652,200,000 | 158,216,000 | 2,853,110,000 | 2,829,140,000 | 94% |
| 2023/9/30 | 2,775,070,000 | 176,463,000 | 3,016,950,000 | 3,007,770,000 | 92% |
| 2023/6/30 | 3,153,090,000 | 237,653,000 | 3,434,360,000 | 3,418,160,000 | 92% |
| 2023/3/31 | 3,471,270,000 | 237,002,000 | 3,764,790,000 | 3,725,390,000 | 93% |
| 2022/12/31 | 3,577,200,000 | 233,565,000 | 4,036,400,000 | 3,894,760,000 | 92% |
| 2022/9/30 | 3,614,060,000 | 271,766,000 | 4,086,700,000 | 4,058,960,000 | 89% |
| 2022/6/30 | 4,246,460,000 | 262,986,000 | 4,687,370,000 | 4,648,540,000 | 91% |
| 2022/3/31 | 4,997,580,000 | 351,385,000 | 5,638,820,000 | 5,615,310,000 | 89% |
| 2021/12/31 | 5,288,830,000 | 293,775,000 | 5,741,570,000 | 5,637,990,000 | 94% |
| 2021/9/30 | 4,698,640,000 | 287,311,000 | 5,191,150,000 | 5,145,710,000 | 91% |
| 2021/6/30 | 4,518,410,000 | 286,980,000 | 4,927,730,000 | 4,863,630,000 | 93% |
| 2021/3/31 | 4,897,820,000 | 337,599,000 | 5,387,150,000 | 5,330,460,000 | 92% |
| 2020/12/31 | 7,291,200,000 | 513,325,000 | 8,051,100,000 | 7,925,430,000 | 92% |
| 2020/9/30 | 6,976,180,000 | 410,013,000 | 7,955,880,000 | 7,871,630,000 | 89% |
| 2020/6/30 | 4,451,270,000 | 272,256,000 | 5,116,180,000 | 4,972,140,000 | 90% |
| 2020/3/31 | 2,500,420,000 | 147,842,000 | 3,093,850,000 | 3,013,840,000 | 83% |
| 2019/12/31 | 925,496,000 | 53,840,300 | 1,029,690,000 | 1,001,650,000 | 92% |
| 2019/9/30 | 537,313,000 | 49,049,000 | 712,480,000 | 602,698,000 | 89% |
| 2019/6/30 | 613,239,000 | 63,566,900 | 867,060,000 | 804,515,000 | 76% |
| 2019/3/31 | 703,876,000 | 58,134,800 | 892,503,000 | 885,537,000 | 79% |
| 2018/12/31 | 688,125,000 | 55,191,500 | 883,949,000 | 827,871,000 | 83% |
| 2018/9/30 | 918,768,000 | 68,068,900 | 1,019,280,000 | 1,006,730,000 | 91% |
| 2018/6/30 | 612,539,000 | 83,857,700 | 1,047,280,000 | 1,037,820,000 | 59% |
| 2018/3/31 | 1,045,190,000 | 73,715,200 | 1,167,760,000 | 1,150,600,000 | 91% |
| 2017/12/31 | 1,010,160,000 | 77,500,100 | 1,156,080,000 | 1,147,030,000 | 88% |
| 2017/9/30 | 1,241,480,000 | 90,187,700 | 1,405,700,000 | 1,392,680,000 | 89% |
| 2017/6/30 | 776,480,000 | 109,967,000 | 1,833,510,000 | 1,693,020,000 | 46% |
| 2017/3/31 | 894,557,000 | 110,708,000 | 1,679,140,000 | 1,642,440,000 | 54% |
| 2016/12/31 | 440,476,000 | 60,134,800 | 1,111,800,000 | 1,096,030,000 | 40% |
| 2016/9/30 | 157,393,000 | 20,326,800 | 264,803,000 | 256,573,000 | 61% |
| 2016/6/30 | 113,421,000 | 10,239,400 | 163,561,000 | 160,083,000 | 71% |
| 2016/3/31 | 74,965,400 | 8,772,270 | 159,591,000 | 147,924,000 | 51% |
| 2015/12/31 | 56,815,600 | 8,832,910 | 121,364,000 | 115,464,000 | 49% |
| 2015/9/30 | 35,392,400 | 10,877,300 | 101,657,000 | 100,475,000 | 35% |
| 2015/6/30 | 72,464,800 | 9,425,160 | 143,234,000 | 128,536,000 | 56% |
| 2015/3/31 | 126,689,000 | 8,010,830 | 150,064,000 | 144,849,000 | 87% |
| 2014/12/31 | 111,642,000 | 7,021,700 | 124,237,000 | 123,152,000 | 91% |
| 2014/9/30 | 79,220,900 | 5,989,200 | 102,021,000 | 94,746,300 | 84% |
| 2014/6/30 | 88,298,800 | 5,998,530 | 104,434,000 | 103,703,000 | 85% |
| 2014/3/31 | 87,773,200 | 10,072,000 | 105,547,000 | 104,714,000 | 84% |
| 2013/12/31 | - | - | - | 115,704,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。