国泰生益灵活配置混合A
(001491)公募混合型
1.2307
0.01%+0.0001
单位净值 [2018-05-04]
1.2307
累计净值 [2018-05-04]
净值估算 [2024-09-11 ]
- 最近一月：0.06%
- 最近一季：-0.57%
- 最近半年：-2.17%
- 今年以来：-1.38%
- 最近一年：9.43%
- 最近两年：21.97%
- 最近三年：---
- 成立以来：23.07%
- 成立日期：2015-06-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.82亿
- 申购状态：可以申购
- 最新规模：1.43亿元
- 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(%) | |||
| 2017-12-31 | 1.43 | 1.02 | 0.19 | 18.27% | 13.08% | 0.00 | 0.00% | 0.00% | 0.53 | 11.90% | 36.95% | 0.00 | 0.34% | 0.24% |
| 2017-09-30 | 1.66 | 1.66 | 1.46 | 87.89% | 87.94% | 0.00 | 0.00% | 0.00% | 0.20 | 11.93% | 11.88% | 0.00 | 0.18% | 0.18% |
| 2017-06-30 | 1.91 | 1.90 | 1.46 | 76.45% | 76.52% | 0.30 | 15.61% | 15.56% | 0.15 | 7.81% | 7.79% | 0.00 | 0.13% | 0.13% |
| 2017-03-31 | 0.28 | 0.26 | 0.08 | 23.98% | 29.69% | 0.00 | 0.00% | 0.00% | 0.19 | 74.75% | 69.14% | 0.00 | 1.27% | 1.17% |
| 2016-12-31 | 20.37 | 20.34 | 0.23 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% | 12.18 | 59.76% | 59.80% | 0.01 | 0.07% | 0.08% |
| 2016-09-30 | 7.27 | 7.25 | 0.50 | 6.70% | 6.91% | 5.52 | 76.08% | 75.91% | 1.17 | 16.10% | 16.07% | 0.08 | 1.12% | 1.11% |
| 2016-06-30 | 10.30 | 10.29 | 0.71 | 6.74% | 6.90% | 7.98 | 77.59% | 77.46% | 0.87 | 8.46% | 8.44% | 0.45 | 4.35% | 4.35% |
| 2016-03-31 | 13.98 | 13.94 | 0.44 | 3.18% | 3.17% | 12.19 | 87.15% | 87.19% | 0.80 | 5.76% | 5.74% | 0.06 | 0.43% | 0.43% |
| 2015-12-31 | 31.80 | 31.76 | 0.57 | 1.80% | 1.80% | 12.85 | 40.34% | 40.41% | 5.78 | 18.20% | 18.18% | 0.10 | 0.30% | 0.30% |
| 2015-09-30 | 17.55 | 17.52 | 0.08 | 0.47% | 0.47% | 15.56 | 88.62% | 88.64% | 0.24 | 1.38% | 1.38% | 0.10 | 0.55% | 0.55% |
| 2015-06-30 | 0.00 | 21.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |