国泰智能装备股票A
(001576)公募股票型高端制造
1.7900
1.70%+0.0305
单位净值 [2024-04-24]
1.8920
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月：-3.50%
- 最近一季：3.83%
- 最近半年：-12.77%
- 今年以来：-14.84%
- 最近一年：-16.04%
- 最近两年：-19.27%
- 最近三年：-18.35%
- 成立以来：86.41%
- 成立日期：2017-06-21
- 基金经理：王阳
- 产品类型：契约型开放式
- 最新份额：7.70亿
- 申购状态：不可申购
- 最新规模：20.37亿元
- 投资风格：稳健成长型
- 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 | 20.37 | 20.22 | 18.98 | 93.11% | 93.16% | 0.00 | 0.00% | 0.00% | 1.39 | 6.85% | 6.80% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 22.10 | 21.96 | 20.29 | 91.76% | 91.81% | 0.40 | 1.81% | 1.80% | 1.40 | 6.38% | 6.34% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 22.48 | 21.81 | 20.63 | 91.50% | 91.76% | 0.40 | 1.83% | 1.77% | 1.33 | 6.11% | 5.93% | 0.12 | 0.56% | 0.54% |
| 2023-03-31 | 22.65 | 21.94 | 19.65 | 86.29% | 86.72% | 0.00 | 0.00% | 0.00% | 2.99 | 13.64% | 13.20% | 0.02 | 0.07% | 0.08% |
| 2022-12-31 | 22.57 | 22.13 | 20.55 | 90.87% | 91.05% | 0.00 | 0.00% | 0.00% | 1.82 | 8.21% | 8.05% | 0.20 | 0.92% | 0.90% |
| 2022-09-30 | 28.23 | 26.62 | 24.87 | 87.38% | 88.10% | 0.00 | 0.00% | 0.00% | 3.26 | 12.26% | 11.56% | 0.10 | 0.36% | 0.34% |
| 2022-06-30 | 46.03 | 44.72 | 42.26 | 91.56% | 91.80% | 0.45 | 1.02% | 0.99% | 3.02 | 6.76% | 6.57% | 0.30 | 0.66% | 0.64% |
| 2022-03-31 | 44.78 | 44.49 | 40.75 | 90.95% | 91.00% | 0.71 | 1.58% | 1.57% | 2.22 | 4.98% | 4.95% | 1.11 | 2.49% | 2.48% |
| 2021-12-31 | 39.75 | 39.41 | 36.59 | 91.98% | 92.05% | 0.26 | 0.65% | 0.64% | 2.75 | 6.97% | 6.91% | 0.16 | 0.40% | 0.40% |
| 2021-09-30 | 19.69 | 19.61 | 18.26 | 92.72% | 92.76% | 0.26 | 1.31% | 1.30% | 1.05 | 5.34% | 5.31% | 0.12 | 0.63% | 0.63% |
| 2021-06-30 | 19.72 | 18.77 | 17.32 | 87.19% | 87.81% | 0.04 | 0.19% | 0.18% | 2.35 | 12.51% | 11.90% | 0.02 | 0.11% | 0.11% |
| 2021-03-31 | 12.21 | 12.15 | 11.51 | 94.22% | 94.24% | 0.00 | 0.00% | 0.00% | 0.68 | 5.63% | 5.61% | 0.02 | 0.15% | 0.15% |
| 2020-12-31 | 18.28 | 17.72 | 15.52 | 84.43% | 84.91% | 0.16 | 0.90% | 0.87% | 2.25 | 12.69% | 12.30% | 0.35 | 1.98% | 1.92% |
| 2020-09-30 | 11.32 | 11.27 | 10.24 | 90.41% | 90.45% | 0.18 | 1.60% | 1.59% | 0.55 | 4.85% | 4.83% | 0.35 | 3.14% | 3.13% |
| 2020-06-30 | 4.90 | 4.82 | 4.54 | 92.64% | 92.75% | 0.05 | 0.95% | 0.94% | 0.24 | 4.92% | 4.84% | 0.07 | 1.49% | 1.47% |
| 2020-03-31 | 3.77 | 3.72 | 3.52 | 93.29% | 93.38% | 0.02 | 0.55% | 0.54% | 0.21 | 5.68% | 5.60% | 0.02 | 0.48% | 0.48% |
| 2019-12-31 | 4.96 | 4.87 | 4.59 | 92.37% | 92.49% | 0.08 | 1.66% | 1.63% | 0.23 | 4.78% | 4.70% | 0.06 | 1.19% | 1.18% |
| 2019-09-30 | 5.79 | 5.71 | 5.36 | 92.53% | 92.64% | 0.08 | 1.42% | 1.40% | 0.34 | 5.91% | 5.83% | 0.01 | 0.14% | 0.13% |
| 2019-06-30 | 7.13 | 7.03 | 6.51 | 91.30% | 91.41% | 0.08 | 1.15% | 1.14% | 0.53 | 7.48% | 7.38% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 8.85 | 8.71 | 7.93 | 89.49% | 89.65% | 0.01 | 0.06% | 0.06% | 0.90 | 10.35% | 10.18% | 0.01 | 0.10% | 0.11% |
| 2018-12-31 | 6.24 | 6.17 | 5.65 | 90.39% | 90.51% | 0.00 | 0.00% | 0.00% | 0.59 | 9.50% | 9.38% | 0.01 | 0.11% | 0.11% |
| 2018-09-30 | 6.93 | 6.87 | 6.40 | 92.29% | 92.36% | 0.02 | 0.34% | 0.33% | 0.49 | 7.09% | 7.03% | 0.02 | 0.28% | 0.28% |
| 2018-06-30 | 8.15 | 8.09 | 7.62 | 93.43% | 93.47% | 0.02 | 0.29% | 0.29% | 0.44 | 5.49% | 5.46% | 0.06 | 0.79% | 0.78% |
| 2018-03-31 | 9.80 | 9.55 | 8.92 | 90.74% | 90.97% | 0.00 | 0.02% | 0.02% | 0.66 | 6.89% | 6.71% | 0.22 | 2.35% | 2.30% |
| 2017-12-31 | 9.26 | 9.07 | 8.52 | 91.88% | 92.04% | 0.00 | 0.00% | 0.00% | 0.58 | 6.40% | 6.27% | 0.16 | 1.72% | 1.69% |
| 2017-09-30 | 10.37 | 10.15 | 7.97 | 78.47% | 76.81% | 0.00 | 0.00% | 0.00% | 0.78 | 7.67% | 7.50% | 1.63 | 13.86% | 15.69% |
| 2017-06-30 | 0.00 | 8.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |