国泰兴益灵活配置混合C

(002055)公募混合型
+添加自选
1.1950 0.25%+0.0030
单位净值 [2024-04-15]
1.3810
累计净值 [2024-04-15]
       
净值估算 [2024-04-15   ]
  • 最近一月：-0.08%
  • 最近一季：0.59%
  • 最近半年：-1.24%
  • 今年以来：-0.58%
  • 最近一年：-5.46%
  • 最近两年：-4.25%
  • 最近三年：-5.01%
  • 成立以来：36.92%
  • 成立日期：2015-11-16
  • 基金经理：王琳
  • 产品类型：契约型开放式
  • 最新份额：0.12亿
  • 申购状态：可以申购
  • 最新规模：0.53亿元
  • 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 0.53 0.52 0.11 20.35% 21.54% 0.34 65.67% 64.69% 0.07 13.94% 13.73% 0.00 0.04% 0.04%
2023-09-30 0.50 0.50 0.13 24.17% 24.83% 0.12 23.85% 23.64% 0.07 13.31% 13.19% 0.00 0.66% 0.66%
2023-06-30 0.87 0.86 0.20 23.00% 23.62% 0.63 73.17% 72.58% 0.03 3.74% 3.71% 0.00 0.09% 0.09%
2023-03-31 1.22 1.16 0.27 17.57% 21.91% 0.37 32.21% 30.51% 0.12 10.34% 9.80% 0.00 0.11% 0.11%
2022-12-31 2.92 2.91 0.56 18.99% 19.30% 1.62 55.61% 55.40% 0.09 3.01% 3.00% 0.00 0.07% 0.07%
2022-09-30 5.85 5.84 0.98 16.55% 16.71% 4.77 81.66% 81.51% 0.10 1.76% 1.75% 0.00 0.03% 0.03%
2022-06-30 7.17 7.12 1.45 19.55% 20.15% 5.53 77.74% 77.16% 0.17 2.39% 2.37% 0.02 0.32% 0.32%
2022-03-31 9.28 9.22 1.54 15.98% 16.55% 6.39 69.35% 68.88% 1.35 14.65% 14.55% 0.00 0.02% 0.02%
2021-12-31 10.33 9.43 1.75 9.03% 16.94% 8.41 89.17% 81.42% 0.02 0.19% 0.17% 0.15 1.61% 1.47%
2021-09-30 10.56 10.54 1.92 18.05% 18.19% 8.40 79.65% 79.52% 0.15 1.43% 1.42% 0.09 0.87% 0.87%
2021-06-30 7.25 7.15 1.61 21.27% 22.25% 5.44 76.05% 75.10% 0.10 1.45% 1.43% 0.09 1.23% 1.22%
2021-03-31 7.52 7.50 1.83 24.15% 24.39% 5.48 73.03% 72.80% 0.11 1.51% 1.50% 0.10 1.31% 1.31%
2020-12-31 6.87 6.85 1.92 27.78% 27.97% 4.59 66.91% 66.74% 0.06 0.94% 0.94% 0.10 1.45% 1.44%
2020-09-30 6.60 6.59 1.69 25.47% 25.61% 4.11 62.38% 62.26% 0.04 0.54% 0.53% 0.07 0.99% 1.00%
2020-06-30 2.63 2.63 0.74 27.95% 28.05% 0.67 25.62% 25.58% 0.21 7.82% 7.81% 0.01 0.56% 0.57%
2020-03-31 2.68 2.67 0.70 26.01% 26.14% 0.97 36.49% 36.42% 0.05 1.90% 1.90% 0.02 0.57% 0.57%
2019-12-31 3.05 3.05 0.95 31.07% 31.23% 1.13 37.10% 37.01% 0.28 9.17% 9.15% 0.02 0.80% 0.80%
2019-09-30 2.96 2.95 0.89 30.04% 30.19% 0.83 28.13% 28.07% 0.16 5.53% 5.52% 0.04 1.39% 1.39%
2019-06-30 0.92 0.68 0.20 29.35% 21.85% 0.05 7.33% 5.46% 0.45 31.18% 48.75% 0.02 2.26% 1.68%
2019-03-31 0.76 0.75 0.60 78.22% 78.73% 0.05 6.71% 6.55% 0.11 14.26% 13.93% 0.01 0.81% 0.79%
2018-12-31 0.68 0.68 0.29 42.58% 42.88% 0.16 24.35% 24.22% 0.20 29.66% 29.50% 0.02 3.41% 3.40%
2018-09-30 0.86 0.85 0.34 39.77% 40.07% 0.21 25.00% 24.88% 0.30 34.68% 34.51% 0.00 0.55% 0.54%
2018-06-30 2.00 1.99 0.55 27.24% 27.41% 1.01 50.65% 50.53% 0.42 20.87% 20.82% 0.02 1.24% 1.24%
2018-03-31 2.13 2.12 0.72 33.69% 33.87% 1.03 48.46% 48.33% 0.17 8.10% 8.07% 0.02 1.13% 1.13%
2017-12-31 2.24 2.22 0.79 34.84% 35.27% 1.23 55.33% 54.97% 0.09 4.20% 4.17% 0.03 1.22% 1.21%
2017-09-30 4.65 4.64 1.26 27.15% 27.08% 2.92 62.90% 62.73% 0.02 0.47% 0.47% 0.45 9.48% 9.72%
2017-06-30 5.59 5.56 1.39 24.37% 24.86% 4.04 72.79% 72.32% 0.11 1.90% 1.88% 0.05 0.94% 0.94%
2017-03-31 6.13 6.09 1.29 20.46% 21.06% 3.89 63.88% 63.39% 0.90 14.82% 14.71% 0.05 0.84% 0.84%
2016-12-31 6.36 6.35 0.96 15.01% 15.14% 4.25 66.86% 66.76% 0.14 2.15% 2.14% 0.10 1.64% 1.64%
2016-09-30 6.46 6.44 0.69 10.45% 10.66% 5.68 88.15% 87.94% 0.03 0.45% 0.45% 0.06 0.95% 0.95%
2016-06-30 2.56 2.55 0.52 19.77% 20.28% 1.80 70.59% 70.14% 0.23 9.23% 9.17% 0.01 0.41% 0.41%
2016-03-31 15.13 15.01 0.66 4.40% 4.36% 12.79 84.42% 84.54% 1.19 7.94% 7.88% 0.09 0.58% 0.58%
2015-12-31 30.21 30.10 0.62 2.07% 2.06% 12.07 39.72% 39.94% 5.44 18.07% 18.00% 0.08 0.28% 0.28%