基金经理：程洲
| 单位净值:1.0759 | 净值增长率:-1.54% | 净值增长率:-1.54% | 累计净值:1.0759 | 截止日期:2026/6/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.97亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国泰兴泽优选一年持有期混合A(012173)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 |
| 2026/3/31 | 580,007,000 | 37,666,900 | 638,769,000 | 626,855,000 | 93% |
| 2025/12/31 | 778,110,000 | 51,785,800 | 910,031,000 | 904,463,000 | 86% |
| 2025/9/30 | 868,156,000 | 46,895,600 | 1,012,010,000 | 1,006,720,000 | 86% |
| 2025/6/30 | 768,069,000 | 41,240,500 | 847,512,000 | 844,241,000 | 91% |
| 2025/3/31 | 757,155,000 | 38,555,700 | 825,532,000 | 823,561,000 | 92% |
| 2024/12/31 | 707,241,000 | 46,626,200 | 812,733,000 | 808,657,000 | 87% |
| 2024/9/30 | 799,834,000 | 46,410,600 | 877,941,000 | 875,546,000 | 91% |
| 2024/6/30 | 721,937,000 | 16,470,400 | 808,183,000 | 805,700,000 | 90% |
| 2024/3/31 | 756,972,000 | 44,200,900 | 875,010,000 | 869,770,000 | 87% |
| 2023/12/31 | 906,612,000 | 64,126,000 | 1,006,070,000 | 997,939,000 | 91% |
| 2023/9/30 | 988,665,000 | 65,207,900 | 1,082,500,000 | 1,079,570,000 | 92% |
| 2023/6/30 | 1,134,040,000 | 68,656,600 | 1,259,060,000 | 1,254,920,000 | 90% |
| 2023/3/31 | 1,288,040,000 | 5,882,660 | 1,385,250,000 | 1,376,380,000 | 94% |
| 2022/12/31 | 1,301,180,000 | 5,307,230 | 1,425,750,000 | 1,404,410,000 | 93% |
| 2022/9/30 | 1,286,370,000 | - | 1,468,200,000 | 1,457,910,000 | 88% |
| 2022/6/30 | 1,443,330,000 | - | 1,662,190,000 | 1,658,960,000 | 87% |
| 2022/3/31 | 1,517,180,000 | - | 1,711,190,000 | 1,688,900,000 | 90% |
| 2021/12/31 | 1,333,620,000 | 97,350,000 | 1,951,710,000 | 1,898,490,000 | 70% |
*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。