基金经理：谢泓材
| 单位净值:1.0167 | 净值增长率:2.91% | 累计净值:1.0167 | 截止日期:2025/6/24 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 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
国泰金马稳健回报混合C(015589)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 |
| 2025/3/31 | 681,113,000 | - | 800,918,000 | 793,539,000 | 86% |
| 2024/12/31 | 595,101,000 | 17,834,400 | 713,381,000 | 705,911,000 | 84% |
| 2024/9/30 | 621,919,000 | 66,746,200 | 760,677,000 | 758,283,000 | 82% |
| 2024/6/30 | 421,744,000 | 198,578,000 | 745,786,000 | 742,774,000 | 57% |
| 2024/3/31 | 664,808,000 | 17,806,100 | 805,633,000 | 778,263,000 | 85% |
| 2023/12/31 | 794,353,000 | 37,604,000 | 908,539,000 | 872,009,000 | 91% |
| 2023/9/30 | 859,128,000 | 19,850,900 | 991,168,000 | 963,224,000 | 89% |
| 2023/6/30 | 783,486,000 | 19,978,700 | 923,642,000 | 921,569,000 | 85% |
| 2023/3/31 | 957,503,000 | - | 1,044,650,000 | 1,041,950,000 | 92% |
| 2022/12/31 | 959,446,000 | - | 1,035,780,000 | 1,033,420,000 | 93% |
| 2022/9/30 | 957,991,000 | - | 1,037,950,000 | 1,034,720,000 | 93% |
| 2022/6/30 | 1,062,110,000 | - | 1,166,860,000 | 1,163,820,000 | 91% |
*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。