基金经理：彭凌志
| 单位净值:4.0040 | 净值增长率:4.76% | 累计净值:4.0040 | 截止日期:2026/5/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.82亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国泰新经济灵活配置混合C(014989)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 | 387,514,000 | 24,026,300 | 465,949,000 | 464,187,000 | 83% |
| 2025/12/31 | 462,395,000 | 26,574,900 | 492,344,000 | 490,068,000 | 94% |
| 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% |
*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。