国泰浓益灵活配置混合C

(002059)公募混合型
+添加自选
2.3330 -0.13%-0.0030
单位净值 [2024-04-23]
3.1830
累计净值 [2024-04-23]
       
净值估算 [2024-04-23   ]
  • 最近一月：1.17%
  • 最近一季：2.96%
  • 最近半年：1.48%
  • 今年以来：0.95%
  • 最近一年：-1.77%
  • 最近两年：-0.03%
  • 最近三年：5.85%
  • 成立以来：158.89%
  • 成立日期：2015-11-16
  • 基金经理：樊利安
  • 产品类型：契约型开放式
  • 最新份额：0.05亿
  • 申购状态：可以申购
  • 最新规模：0.39亿元
  • 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 0.39 0.38 0.08 20.42% 20.89% 0.04 10.56% 10.50% 0.11 29.57% 29.39% 0.00 0.43% 0.43%
2023-09-30 1.21 1.21 0.22 17.48% 17.77% 0.94 77.34% 77.06% 0.06 5.16% 5.14% 0.00 0.02% 0.03%
2023-06-30 2.72 2.53 0.53 13.43% 19.42% 1.75 69.05% 64.27% 0.27 10.49% 9.77% 0.00 0.03% 0.03%
2023-03-31 3.04 2.83 0.61 14.04% 19.91% 1.43 50.53% 47.08% 0.27 9.40% 8.76% 0.00 0.04% 0.04%
2022-12-31 4.80 4.79 0.91 18.67% 18.89% 3.30 68.96% 68.78% 0.10 2.19% 2.18% 0.03 0.57% 0.57%
2022-09-30 10.32 10.28 1.43 13.51% 13.85% 8.10 78.80% 78.49% 0.12 1.12% 1.12% 0.02 0.15% 0.15%
2022-06-30 7.44 7.42 1.08 14.39% 14.57% 5.91 79.60% 79.43% 0.07 0.90% 0.90% 0.08 1.07% 1.07%
2022-03-31 11.22 11.17 1.99 17.31% 17.70% 7.91 70.78% 70.44% 1.33 11.90% 11.84% 0.00 0.01% 0.02%
2021-12-31 11.38 11.36 1.89 16.45% 16.59% 8.88 78.13% 77.99% 0.09 0.77% 0.77% 0.15 1.31% 1.31%
2021-09-30 10.76 10.69 1.72 15.46% 15.97% 8.75 81.83% 81.34% 0.16 1.47% 1.46% 0.13 1.24% 1.23%
2021-06-30 8.02 8.00 1.75 21.57% 21.77% 5.97 74.65% 74.45% 0.07 0.86% 0.86% 0.14 1.73% 1.74%
2021-03-31 9.32 9.30 1.60 16.98% 17.12% 7.19 77.31% 77.18% 0.14 1.48% 1.47% 0.09 1.01% 1.01%
2020-12-31 9.32 9.29 1.57 16.57% 16.87% 7.44 80.09% 79.80% 0.05 0.58% 0.58% 0.14 1.47% 1.46%
2020-09-30 8.38 8.34 1.36 15.77% 16.20% 5.13 61.49% 61.17% 0.25 3.01% 3.00% 0.14 1.71% 1.70%
2020-06-30 5.28 5.18 1.03 19.83% 19.43% 2.07 40.05% 39.24% 0.26 5.10% 5.00% 0.89 15.05% 16.76%
2020-03-31 3.46 3.45 0.69 20.01% 19.97% 1.65 47.74% 47.63% 0.07 1.94% 1.93% 0.26 7.28% 7.49%
2019-12-31 3.92 3.54 0.69 8.85% 17.65% 2.13 60.19% 54.38% 0.38 10.78% 9.74% 0.04 1.25% 1.13%
2019-09-30 3.25 3.25 0.61 18.67% 18.82% 2.12 65.30% 65.18% 0.21 6.55% 6.54% 0.07 2.09% 2.09%
2019-06-30 3.26 3.14 0.62 15.91% 19.06% 1.63 52.10% 50.15% 0.18 5.85% 5.63% 0.04 1.15% 1.11%
2019-03-31 0.52 0.47 0.29 50.60% 55.38% 0.01 2.13% 1.92% 0.22 47.12% 42.55% 0.00 0.15% 0.15%
2018-12-31 0.49 0.49 0.11 22.02% 22.42% 0.10 20.42% 20.32% 0.27 55.19% 54.91% 0.01 2.37% 2.35%
2018-09-30 0.56 0.55 0.30 53.21% 53.62% 0.05 9.19% 9.11% 0.21 37.51% 37.18% 0.00 0.09% 0.09%
2018-06-30 0.63 0.62 0.36 56.95% 57.26% 0.05 8.20% 8.14% 0.21 34.47% 34.22% 0.00 0.38% 0.38%
2018-03-31 0.98 0.97 0.65 65.92% 66.11% 0.28 29.00% 28.83% 0.04 4.37% 4.35% 0.01 0.71% 0.71%
2017-12-31 1.14 1.14 0.66 57.54% 57.67% 0.40 34.70% 34.59% 0.08 6.90% 6.88% 0.01 0.86% 0.86%
2017-09-30 1.90 1.88 0.81 42.31% 42.82% 0.87 46.41% 46.00% 0.20 10.56% 10.47% 0.01 0.72% 0.71%
2017-06-30 5.14 5.13 1.44 27.89% 28.09% 2.93 57.25% 57.10% 0.72 13.96% 13.92% 0.05 0.90% 0.89%
2017-03-31 5.55 5.52 1.32 23.40% 23.83% 4.14 75.09% 74.67% 0.04 0.66% 0.66% 0.05 0.85% 0.84%
2016-12-31 5.84 5.80 0.89 14.78% 15.32% 3.37 58.20% 57.83% 0.45 7.75% 7.70% 0.04 0.73% 0.73%
2016-09-30 6.68 6.66 0.61 8.84% 9.12% 5.94 89.24% 88.96% 0.09 1.36% 1.36% 0.04 0.56% 0.56%
2016-06-30 2.26 2.23 0.49 20.98% 21.87% 1.21 54.17% 53.56% 0.54 24.10% 23.82% 0.02 0.75% 0.75%
2016-03-31 17.10 17.05 0.83 4.88% 4.86% 14.39 84.11% 84.17% 0.78 4.56% 4.55% 0.12 0.73% 0.72%
2015-12-31 32.86 32.79 0.78 2.36% 2.36% 13.44 40.77% 40.89% 7.75 23.62% 23.57% 0.14 0.43% 0.43%