国泰沪深300指数增强A
(000512)公募股票型指数型
1.0848
0.58%+0.0063
单位净值 [2024-04-24]
2.0377
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：1.20%
- 最近一季：8.40%
- 最近半年：2.93%
- 今年以来：4.05%
- 最近一年：-6.39%
- 最近两年：-8.29%
- 最近三年：-26.21%
- 成立以来：102.03%
- 成立日期：2014-05-19
- 基金经理：谢东旭
- 产品类型：契约型开放式
- 最新份额：0.94亿
- 申购状态：可以申购
- 最新规模：1.17亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2023-12-31 | 1.10 | 1.09 | 1.01 | 92.19% | 92.25% | 0.00 | 0.00% | 0.00% | 0.08 | 7.40% | 7.35% | 0.00 | 0.41% | 0.40% |
| 2023-09-30 | 1.17 | 1.14 | 1.05 | 89.73% | 89.99% | 0.00 | 0.00% | 0.00% | 0.09 | 8.20% | 7.99% | 0.02 | 2.07% | 2.02% |
| 2023-06-30 | 1.06 | 1.06 | 0.96 | 90.23% | 90.28% | 0.00 | 0.00% | 0.00% | 0.10 | 9.60% | 9.55% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 1.10 | 1.09 | 1.02 | 92.68% | 92.72% | 0.00 | 0.12% | 0.12% | 0.08 | 7.08% | 7.03% | 0.00 | 0.12% | 0.13% |
| 2022-12-31 | 1.10 | 1.09 | 0.98 | 88.96% | 89.06% | 0.06 | 5.45% | 5.40% | 0.06 | 5.05% | 5.00% | 0.01 | 0.54% | 0.54% |
| 2022-09-30 | 1.63 | 1.63 | 1.49 | 91.12% | 91.15% | 0.00 | 0.05% | 0.05% | 0.14 | 8.32% | 8.29% | 0.01 | 0.51% | 0.51% |
| 2022-06-30 | 1.84 | 1.80 | 1.65 | 89.38% | 89.63% | 0.00 | 0.00% | 0.00% | 0.15 | 8.24% | 8.05% | 0.04 | 2.38% | 2.32% |
| 2022-03-31 | 1.65 | 1.64 | 1.44 | 87.15% | 87.23% | 0.00 | 0.10% | 0.10% | 0.19 | 11.90% | 11.82% | 0.01 | 0.85% | 0.85% |
| 2021-12-31 | 1.96 | 1.94 | 1.77 | 90.33% | 90.40% | 0.00 | 0.00% | 0.00% | 0.18 | 9.14% | 9.07% | 0.01 | 0.53% | 0.53% |
| 2021-09-30 | 3.34 | 3.19 | 2.92 | 86.76% | 87.36% | 0.16 | 5.02% | 4.79% | 0.13 | 4.11% | 3.92% | 0.13 | 4.11% | 3.93% |
| 2021-06-30 | 4.25 | 4.18 | 3.75 | 88.13% | 88.31% | 0.21 | 5.07% | 4.99% | 0.21 | 5.04% | 4.97% | 0.07 | 1.76% | 1.73% |
| 2021-03-31 | 4.43 | 4.32 | 3.95 | 88.98% | 89.26% | 0.21 | 4.90% | 4.77% | 0.16 | 3.75% | 3.65% | 0.10 | 2.37% | 2.32% |
| 2020-12-31 | 4.89 | 4.87 | 4.43 | 90.63% | 90.67% | 0.03 | 0.68% | 0.67% | 0.40 | 8.13% | 8.09% | 0.03 | 0.56% | 0.57% |
| 2020-09-30 | 4.21 | 3.93 | 3.59 | 84.19% | 85.27% | 0.00 | 0.00% | 0.00% | 0.34 | 8.67% | 8.08% | 0.28 | 7.14% | 6.65% |
| 2020-06-30 | 3.93 | 3.86 | 3.47 | 88.01% | 88.23% | 0.00 | 0.00% | 0.00% | 0.39 | 10.03% | 9.85% | 0.08 | 1.96% | 1.92% |
| 2020-03-31 | 4.28 | 4.22 | 3.89 | 90.60% | 90.74% | 0.20 | 4.64% | 4.57% | 0.14 | 3.21% | 3.16% | 0.07 | 1.55% | 1.53% |
| 2019-12-31 | 7.20 | 7.16 | 6.20 | 85.96% | 86.05% | 0.00 | 0.00% | 0.00% | 0.94 | 13.10% | 13.01% | 0.07 | 0.94% | 0.94% |
| 2019-09-30 | 11.32 | 11.26 | 9.31 | 82.10% | 82.20% | 0.00 | 0.00% | 0.00% | 1.87 | 16.65% | 16.56% | 0.14 | 1.25% | 1.24% |
| 2019-06-30 | 12.24 | 11.61 | 9.87 | 79.61% | 80.64% | 0.00 | 0.00% | 0.00% | 2.26 | 19.50% | 18.51% | 0.10 | 0.89% | 0.85% |
| 2019-03-31 | 0.53 | 0.52 | 0.33 | 61.76% | 62.07% | 0.00 | 0.09% | 0.09% | 0.20 | 38.12% | 37.80% | 0.00 | 0.03% | 0.04% |
| 2018-12-31 | 0.50 | 0.50 | 0.18 | 35.51% | 35.88% | 0.00 | 0.02% | 0.02% | 0.14 | 28.29% | 28.13% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 0.47 | 0.47 | 0.40 | 85.52% | 85.66% | 0.00 | 0.00% | 0.00% | 0.07 | 14.34% | 14.21% | 0.00 | 0.14% | 0.13% |
| 2018-06-30 | 0.51 | 0.51 | 0.30 | 58.15% | 58.54% | 0.00 | 0.00% | 0.00% | 0.21 | 41.68% | 41.29% | 0.00 | 0.17% | 0.17% |
| 2018-03-31 | 0.88 | 0.83 | 0.46 | 50.46% | 53.00% | 0.08 | 9.32% | 8.84% | 0.14 | 16.69% | 15.83% | 0.00 | 0.18% | 0.18% |
| 2017-12-31 | 2.92 | 2.87 | 1.27 | 42.08% | 43.26% | 1.64 | 57.18% | 56.01% | 0.00 | 0.13% | 0.13% | 0.02 | 0.61% | 0.60% |
| 2017-09-30 | 2.66 | 2.64 | 1.37 | 51.29% | 51.56% | 1.17 | 44.39% | 44.15% | 0.09 | 3.54% | 3.52% | 0.02 | 0.78% | 0.77% |
| 2017-06-30 | 3.84 | 3.82 | 1.33 | 34.28% | 34.55% | 2.36 | 61.68% | 61.43% | 0.02 | 0.60% | 0.59% | 0.04 | 1.09% | 1.09% |
| 2017-03-31 | 5.36 | 4.80 | 1.27 | 14.77% | 23.66% | 3.98 | 82.93% | 74.28% | 0.05 | 1.12% | 1.01% | 0.06 | 1.18% | 1.05% |
| 2016-12-31 | 5.29 | 4.80 | 0.90 | 8.40% | 16.99% | 4.09 | 85.17% | 77.18% | 0.27 | 5.62% | 5.09% | 0.04 | 0.81% | 0.74% |
| 2016-09-30 | 4.88 | 4.87 | 0.61 | 12.22% | 12.40% | 4.18 | 85.67% | 85.50% | 0.07 | 1.49% | 1.48% | 0.03 | 0.62% | 0.62% |
| 2016-06-30 | 2.03 | 2.00 | 0.38 | 17.42% | 18.87% | 0.72 | 36.14% | 35.50% | 0.92 | 45.91% | 45.10% | 0.01 | 0.53% | 0.53% |
| 2016-03-31 | 11.70 | 11.65 | 0.52 | 4.46% | 4.44% | 8.42 | 71.87% | 71.98% | 0.80 | 6.86% | 6.84% | 0.06 | 0.51% | 0.50% |
| 2015-12-31 | 27.27 | 27.22 | 0.68 | 2.50% | 2.49% | 9.39 | 34.27% | 34.41% | 6.47 | 23.79% | 23.74% | 0.07 | 0.25% | 0.25% |
| 2015-09-30 | 20.46 | 20.38 | 0.80 | 3.92% | 3.90% | 17.60 | 85.99% | 86.05% | 1.57 | 7.71% | 7.68% | 0.18 | 0.91% | 0.90% |
| 2015-06-30 | 105.48 | 104.96 | 3.43 | 3.27% | 3.25% | 11.59 | 10.54% | 10.98% | 78.88 | 75.15% | 74.78% | 0.34 | 0.32% | 0.32% |
| 2015-03-31 | 39.06 | 38.83 | 0.96 | 2.46% | 2.45% | 2.43 | 5.67% | 6.22% | 35.47 | 91.36% | 90.82% | 0.20 | 0.51% | 0.51% |
| 2014-12-31 | 1.35 | 1.33 | 0.58 | 42.52% | 43.04% | 0.01 | 0.87% | 0.86% | 0.74 | 55.69% | 55.18% | 0.01 | 0.92% | 0.92% |
| 2014-09-30 | 1.43 | 1.42 | 0.67 | 46.24% | 46.66% | 0.06 | 4.19% | 4.16% | 0.66 | 46.74% | 46.37% | 0.04 | 2.83% | 2.81% |
| 2014-06-30 | 0.00 | 1.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |