基金经理：彭凌志
| 单位净值:3.3250 | 净值增长率:2.78% | 累计净值:4.2310 | 截止日期:2026/1/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.68亿元 | 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
国泰新经济灵活配置混合A(000742)资产配置 |
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| 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 |
| 2025/9/30 | 474,451,000 | 20,356,200 | 526,814,000 | 521,645,000 | 91% |
| 2025/6/30 | 390,582,000 | 20,289,000 | 418,193,000 | 417,020,000 | 94% |
| 2025/3/31 | 412,650,000 | 22,386,900 | 443,673,000 | 437,736,000 | 94% |
| 2024/12/31 | 451,347,000 | 28,758,800 | 506,087,000 | 499,116,000 | 90% |
| 2024/9/30 | 433,222,000 | 12,878,300 | 460,474,000 | 458,459,000 | 95% |
| 2024/6/30 | 392,418,000 | 12,829,200 | 424,941,000 | 418,398,000 | 94% |
| 2024/3/31 | 322,346,000 | 12,768,300 | 411,430,000 | 408,323,000 | 79% |
| 2023/12/31 | 445,984,000 | 5,502,140 | 488,780,000 | 485,581,000 | 92% |
| 2023/9/30 | 454,305,000 | 5,467,330 | 500,676,000 | 492,431,000 | 92% |
| 2023/6/30 | 569,644,000 | 8,815,460 | 648,685,000 | 643,872,000 | 88% |
| 2023/3/31 | 457,236,000 | 5,363,620 | 515,957,000 | 508,510,000 | 90% |
| 2022/12/31 | 447,082,000 | 9,059,440 | 519,523,000 | 517,465,000 | 86% |
| 2022/9/30 | 563,445,000 | 8,850,400 | 641,593,000 | 626,508,000 | 90% |
| 2022/6/30 | 627,243,000 | 8,191,920 | 705,048,000 | 681,954,000 | 92% |
| 2022/3/31 | 512,937,000 | 7,164,400 | 579,392,000 | 577,185,000 | 89% |
| 2021/12/31 | 658,111,000 | 6,054,920 | 702,943,000 | 696,813,000 | 94% |
| 2021/9/30 | 620,960,000 | 6,089,420 | 696,882,000 | 690,850,000 | 90% |
| 2021/6/30 | 758,802,000 | 3,863,050 | 829,842,000 | 812,676,000 | 93% |
| 2021/3/31 | 578,632,000 | - | 697,225,000 | 692,974,000 | 84% |
| 2020/12/31 | 875,083,000 | 6,882,310 | 1,002,170,000 | 983,040,000 | 89% |
| 2020/9/30 | 920,085,000 | 2,750,810 | 994,471,000 | 985,756,000 | 93% |
| 2020/6/30 | 969,880,000 | 15,779,600 | 1,083,600,000 | 1,040,270,000 | 93% |
| 2020/3/31 | 793,098,000 | 10,886,000 | 912,778,000 | 900,396,000 | 88% |
| 2019/12/31 | 1,847,800,000 | 2,013,900 | 2,382,660,000 | 2,125,210,000 | 87% |
| 2019/9/30 | 2,633,040,000 | - | 3,527,490,000 | 3,511,690,000 | 75% |
| 2019/6/30 | 1,688,160,000 | - | 2,024,240,000 | 1,990,330,000 | 85% |
| 2019/3/31 | 3,170,190,000 | 2,873,210 | 3,467,530,000 | 3,414,230,000 | 93% |
| 2018/12/31 | 1,820,730,000 | - | 2,410,300,000 | 2,396,330,000 | 76% |
| 2018/9/30 | 2,341,680,000 | - | 3,098,240,000 | 3,031,380,000 | 77% |
| 2018/6/30 | 3,082,420,000 | - | 3,923,540,000 | 3,728,790,000 | 83% |
| 2018/3/31 | 2,621,590,000 | - | 3,225,360,000 | 3,165,290,000 | 83% |
| 2017/12/31 | 3,388,450,000 | - | 4,271,490,000 | 4,195,640,000 | 81% |
| 2017/9/30 | 2,082,700,000 | 2,141,600 | 2,563,380,000 | 2,446,570,000 | 85% |
| 2017/6/30 | 1,284,180,000 | - | 1,673,540,000 | 1,666,990,000 | 77% |
| 2017/3/31 | 1,088,420,000 | - | 1,427,960,000 | 1,313,320,000 | 83% |
| 2016/12/31 | 214,295,000 | - | 814,931,000 | 802,178,000 | 27% |
| 2016/9/30 | 245,118,000 | - | 854,161,000 | 851,131,000 | 29% |
| 2016/6/30 | 490,922,000 | - | 669,665,000 | 665,411,000 | 74% |
| 2016/3/31 | 333,664,000 | - | 509,035,000 | 502,091,000 | 66% |
| 2015/12/31 | 601,220,000 | - | 843,993,000 | 763,683,000 | 79% |
| 2015/9/30 | 474,529,000 | - | 634,414,000 | 607,788,000 | 78% |
| 2015/6/30 | 838,435,000 | - | 970,243,000 | 929,583,000 | 90% |
| 2015/3/31 | 548,344,000 | - | 681,872,000 | 648,715,000 | 85% |
| 2014/12/31 | 370,870,000 | - | 651,408,000 | 618,639,000 | 60% |
*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。