国泰央企改革股票A

(001626)公募股票型国企改革
+添加自选
1.3801 2.31%+0.0318
单位净值 [2024-04-15]
1.3801
累计净值 [2024-04-15]
       
净值估算 [2024-04-15   ]
  • 最近一月：-3.12%
  • 最近一季：6.87%
  • 最近半年：-1.88%
  • 今年以来：4.37%
  • 最近一年：-14.12%
  • 最近两年：-14.70%
  • 最近三年：-38.08%
  • 成立以来：---
  • 成立日期：2015-09-01
  • 基金经理：饶玉涵
  • 产品类型：契约型开放式
  • 最新份额：0.71亿
  • 申购状态：可以申购
  • 最新规模：0.94亿元
  • 投资风格：股票型
  • 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 0.94 0.94 0.88 94.02% 94.04% 0.00 0.00% 0.00% 0.05 5.86% 5.84% 0.00 0.12% 0.12%
2023-09-30 1.00 1.00 0.94 93.88% 93.90% 0.00 0.00% 0.00% 0.06 6.07% 6.05% 0.00 0.05% 0.05%
2023-06-30 0.66 0.62 0.49 78.80% 74.04% 0.00 0.00% 0.00% 0.07 11.36% 10.67% 0.10 9.84% 15.29%
2023-03-31 0.60 0.57 0.49 79.87% 80.77% 0.00 0.00% 0.00% 0.11 20.03% 19.13% 0.00 0.10% 0.10%
2022-12-31 0.55 0.54 0.47 85.77% 85.87% 0.00 0.00% 0.00% 0.08 14.16% 14.05% 0.00 0.07% 0.08%
2022-09-30 0.58 0.57 0.48 82.06% 82.57% 0.00 0.00% 0.00% 0.10 17.85% 17.34% 0.00 0.09% 0.09%
2022-06-30 0.64 0.63 0.54 83.40% 83.63% 0.00 0.00% 0.00% 0.10 15.40% 15.18% 0.01 1.20% 1.19%
2022-03-31 0.60 0.58 0.53 87.24% 87.62% 0.00 0.00% 0.00% 0.07 12.70% 12.32% 0.00 0.06% 0.06%
2021-12-31 0.81 0.80 0.67 82.42% 82.68% 0.00 0.00% 0.00% 0.09 11.31% 11.15% 0.00 0.37% 0.36%
2021-09-30 0.88 0.86 0.73 81.90% 82.47% 0.00 0.00% 0.00% 0.15 17.91% 17.34% 0.00 0.19% 0.19%
2021-06-30 1.16 1.14 1.02 88.31% 88.50% 0.00 0.00% 0.00% 0.12 10.86% 10.68% 0.01 0.83% 0.82%
2021-03-31 2.10 2.09 1.74 83.00% 83.07% 0.00 0.00% 0.00% 0.34 16.15% 16.08% 0.02 0.85% 0.85%
2020-12-31 2.81 2.66 2.25 79.03% 80.14% 0.00 0.00% 0.00% 0.42 15.67% 14.84% 0.01 0.34% 0.32%
2020-09-30 2.32 2.31 1.93 83.05% 83.13% 0.00 0.00% 0.00% 0.39 16.80% 16.72% 0.00 0.15% 0.15%
2020-06-30 2.10 2.05 1.79 85.21% 85.55% 0.00 0.00% 0.00% 0.29 13.92% 13.60% 0.02 0.87% 0.85%
2020-03-31 1.81 1.80 1.49 82.35% 82.44% 0.03 1.77% 1.76% 0.28 15.63% 15.55% 0.00 0.25% 0.25%
2019-12-31 2.04 1.99 1.73 84.03% 84.42% 0.04 2.06% 2.01% 0.27 13.79% 13.45% 0.00 0.12% 0.12%
2019-09-30 1.98 1.97 1.64 82.94% 83.03% 0.05 2.68% 2.66% 0.27 13.53% 13.46% 0.02 0.85% 0.85%
2019-06-30 1.86 1.84 1.50 80.31% 80.46% 0.06 3.39% 3.36% 0.30 16.23% 16.11% 0.00 0.07% 0.07%
2019-03-31 2.03 2.00 1.67 81.97% 82.22% 0.07 3.48% 3.43% 0.28 14.20% 14.00% 0.01 0.35% 0.35%
2018-12-31 1.67 1.66 1.39 83.38% 83.46% 0.06 3.70% 3.68% 0.21 12.79% 12.73% 0.00 0.13% 0.13%
2018-09-30 2.32 2.31 1.97 84.85% 84.92% 0.05 2.17% 2.16% 0.30 12.88% 12.81% 0.00 0.10% 0.11%
2018-06-30 2.84 2.74 2.30 80.26% 80.94% 0.05 1.77% 1.71% 0.48 17.51% 16.90% 0.01 0.46% 0.45%
2018-03-31 3.50 3.48 2.81 80.31% 80.43% 0.00 0.00% 0.00% 0.66 19.03% 18.91% 0.02 0.66% 0.66%
2017-12-31 2.26 2.24 1.86 82.47% 82.57% 0.00 0.00% 0.00% 0.39 17.33% 17.23% 0.00 0.20% 0.20%
2017-09-30 2.48 2.47 2.00 80.34% 80.45% 0.00 0.00% 0.00% 0.47 19.23% 19.12% 0.01 0.43% 0.43%
2017-06-30 1.87 1.83 1.49 79.33% 79.80% 0.00 0.00% 0.00% 0.37 20.22% 19.75% 0.01 0.45% 0.45%
2017-03-31 2.06 2.04 1.64 79.03% 79.32% 0.00 0.00% 0.00% 0.39 19.34% 19.07% 0.03 1.63% 1.61%
2016-12-31 1.05 0.99 0.81 76.21% 77.45% 0.00 0.00% 0.00% 0.20 20.04% 18.99% 0.04 3.75% 3.56%
2016-09-30 0.95 0.95 0.79 82.90% 83.05% 0.00 0.00% 0.00% 0.16 16.87% 16.72% 0.00 0.23% 0.23%
2016-06-30 1.15 1.10 0.90 77.47% 78.39% 0.00 0.00% 0.00% 0.20 17.76% 17.03% 0.05 4.77% 4.58%
2016-03-31 1.12 1.11 0.93 82.50% 82.61% 0.00 0.00% 0.00% 0.18 16.31% 16.21% 0.01 1.19% 1.18%
2015-12-31 1.41 1.40 1.14 81.71% 80.81% 0.00 0.00% 0.00% 0.17 12.48% 12.34% 0.10 5.81% 6.85%