基金经理：彭凌志
| 单位净值:2.4730 | 净值增长率:-2.33% | 净值增长率:-2.33% | 累计净值:2.4730 | 截止日期:2025/12/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.61亿元 | 风险等级:中等风险 | 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
国泰优势行业混合A(005819)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 | 282,560,000 | 13,402,800 | 315,278,000 | 310,972,000 | 91% |
| 2025/6/30 | 237,924,000 | 13,358,600 | 258,098,000 | 256,598,000 | 93% |
| 2025/3/31 | 334,582,000 | 18,589,100 | 363,101,000 | 360,728,000 | 93% |
| 2024/12/31 | 262,871,000 | 16,404,700 | 282,541,000 | 280,632,000 | 94% |
| 2024/9/30 | 240,440,000 | 7,256,820 | 256,920,000 | 255,096,000 | 94% |
| 2024/6/30 | 213,194,000 | 7,229,150 | 231,539,000 | 228,216,000 | 93% |
| 2024/3/31 | 179,954,000 | 7,194,830 | 228,629,000 | 226,734,000 | 79% |
| 2023/12/31 | 231,172,000 | 2,751,070 | 249,371,000 | 247,911,000 | 93% |
| 2023/9/30 | 237,570,000 | 2,733,660 | 259,249,000 | 253,988,000 | 94% |
| 2023/6/30 | 299,840,000 | 3,111,340 | 335,647,000 | 332,118,000 | 90% |
| 2023/3/31 | 299,386,000 | 3,094,390 | 323,227,000 | 321,830,000 | 93% |
| 2022/12/31 | 265,111,000 | 4,384,730 | 295,518,000 | 294,121,000 | 90% |
| 2022/9/30 | 298,909,000 | 4,277,130 | 353,616,000 | 344,133,000 | 87% |
| 2022/6/30 | 353,184,000 | 3,935,680 | 397,663,000 | 384,627,000 | 92% |
| 2022/3/31 | 244,641,000 | 3,736,930 | 277,663,000 | 276,442,000 | 89% |
| 2021/12/31 | 310,783,000 | 3,195,680 | 332,352,000 | 329,764,000 | 94% |
| 2021/9/30 | 307,179,000 | 3,213,100 | 374,296,000 | 334,236,000 | 92% |
| 2021/6/30 | 313,039,000 | 1,662,390 | 365,263,000 | 346,895,000 | 90% |
| 2021/3/31 | 256,043,000 | - | 291,544,000 | 289,399,000 | 88% |
| 2020/12/31 | 376,129,000 | 1,596,840 | 422,892,000 | 409,473,000 | 92% |
| 2020/9/30 | 376,171,000 | 1,824,400 | 415,145,000 | 405,091,000 | 93% |
| 2020/6/30 | 210,451,000 | - | 231,819,000 | 226,235,000 | 93% |
| 2020/3/31 | 174,247,000 | - | 203,758,000 | 200,558,000 | 87% |
| 2019/12/31 | 274,737,000 | 268,900 | 313,653,000 | 299,900,000 | 92% |
| 2019/9/30 | 284,956,000 | - | 370,564,000 | 364,346,000 | 78% |
| 2019/6/30 | 467,278,000 | - | 522,304,000 | 512,327,000 | 91% |
| 2019/3/31 | 624,479,000 | 378,000 | 686,605,000 | 669,744,000 | 93% |
| 2018/12/31 | 796,434,000 | - | 1,109,160,000 | 1,105,600,000 | 72% |
| 2018/9/30 | 881,301,000 | - | 1,313,010,000 | 1,305,700,000 | 68% |
| 2018/6/30 | - | - | - | 1,524,630,000 | -% |
*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。