国泰美国房地产开发股票
(000193)公募QDII
1.4650
0.00%0.0000
单位净值 [2018-03-07]
1.4650
累计净值 [2018-03-07]
- 最近一月：0.07%
- 最近一季：-0.48%
- 最近半年：15.90%
- 今年以来：-0.20%
- 最近一年：15.90%
- 最近两年：37.95%
- 最近三年：33.67%
- 成立以来：---
- 成立日期：2013-08-07
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.18亿元
- 投资风格：行业股票
- 管理公司：国泰
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2017-12-31 | 0.18 | 0.00 | 0.13 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.00% | 0.00% | 0.02 | 0.00% | 0.00% |
| 2017-09-30 | 0.19 | 0.19 | 0.16 | 83.37% | 83.87% | 0.00 | 0.00% | 0.00% | 0.02 | 10.72% | 10.40% | 0.00 | 1.21% | 1.17% |
| 2017-06-30 | 0.18 | 0.17 | 0.16 | 84.80% | 85.46% | 0.00 | 0.00% | 0.00% | 0.02 | 10.06% | 9.62% | 0.00 | 0.35% | 0.34% |
| 2017-03-31 | 0.16 | 0.15 | 0.14 | 91.04% | 91.23% | 0.00 | 0.00% | 0.00% | 0.01 | 8.89% | 8.70% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 0.16 | 0.15 | 0.14 | 91.43% | 91.59% | 0.00 | 0.00% | 0.00% | 0.01 | 8.50% | 8.34% | 0.00 | 0.07% | 0.07% |
| 2016-09-30 | 0.18 | 0.18 | 0.17 | 92.78% | 92.99% | 0.00 | 0.00% | 0.00% | 0.01 | 7.16% | 6.95% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 0.23 | 0.23 | 0.22 | 92.36% | 92.55% | 0.00 | 0.00% | 0.00% | 0.02 | 7.58% | 7.39% | 0.00 | 0.06% | 0.06% |
| 2016-03-31 | 0.26 | 0.25 | 0.23 | 89.88% | 90.39% | 0.00 | 0.00% | 0.00% | 0.02 | 9.80% | 9.31% | 0.00 | 0.32% | 0.30% |
| 2015-12-31 | 0.30 | 0.30 | 0.27 | 88.05% | 88.42% | 0.00 | 0.00% | 0.00% | 0.02 | 7.74% | 7.50% | 0.01 | 3.68% | 3.57% |
| 2015-09-30 | 0.37 | 0.35 | 0.30 | 79.05% | 80.44% | 0.00 | 0.00% | 0.00% | 0.06 | 17.98% | 16.79% | 0.00 | 0.13% | 0.12% |
| 2015-06-30 | 0.13 | 0.12 | 0.10 | 76.22% | 78.45% | 0.00 | 0.00% | 0.00% | 0.01 | 12.43% | 11.27% | 0.01 | 11.35% | 10.28% |
| 2015-03-31 | 0.26 | 0.23 | 0.22 | 82.36% | 84.15% | 0.00 | 0.00% | 0.00% | 0.03 | 14.39% | 12.93% | 0.01 | 3.25% | 2.92% |
| 2014-12-31 | 0.43 | 0.42 | 0.39 | 90.84% | 91.14% | 0.00 | 0.00% | 0.00% | 0.03 | 7.35% | 7.10% | 0.01 | 1.81% | 1.76% |
| 2014-09-30 | 0.53 | 0.52 | 0.49 | 92.93% | 93.03% | 0.00 | 0.00% | 0.00% | 0.04 | 6.77% | 6.67% | 0.00 | 0.30% | 0.30% |
| 2014-06-30 | 0.65 | 0.64 | 0.60 | 93.40% | 93.48% | 0.00 | 0.00% | 0.00% | 0.04 | 6.56% | 6.48% | 0.00 | 0.04% | 0.04% |
| 2014-03-31 | 0.68 | 0.67 | 0.60 | 88.21% | 88.33% | 0.00 | 0.00% | 0.00% | 0.05 | 7.70% | 7.62% | 0.00 | 0.07% | 0.07% |
| 2013-12-31 | 0.95 | 0.89 | 0.82 | 86.06% | 86.91% | 0.00 | 0.00% | 0.00% | 0.12 | 13.23% | 12.42% | 0.01 | 0.71% | 0.67% |