国泰普益混合A
(003754)公募混合型
1.3559
0.00%+0.0000
单位净值 [2024-08-13]
1.4549
累计净值 [2024-08-13]
1.3559
0.00%
净值估算 [---]
- 最近一月：-0.03%
- 最近一季：-2.78%
- 最近半年：-1.06%
- 今年以来：-2.76%
- 最近一年：-3.83%
- 最近两年：-7.19%
- 最近三年：-9.29%
- 成立以来：47.76%
- 成立日期：2016-12-23
- 基金经理：王琳
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：0.04亿元
- 投资风格：---
- 管理公司：国泰基金
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(%) | |||
| 2024-06-30 | 0.04 | 0.04 | 0.00 | 1.07% | 1.05% | 0.00 | 0.00% | 0.00% | 0.04 | 97.24% | 97.29% | 0.00 | 1.69% | 1.66% |
| 2023-12-31 | 1.35 | 1.33 | 0.31 | 22.06% | 23.11% | 0.98 | 73.88% | 72.88% | 0.05 | 4.04% | 3.98% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 1.83 | 1.82 | 0.43 | 23.80% | 23.76% | 1.08 | 59.31% | 59.21% | 0.12 | 6.67% | 6.65% | 0.19 | 10.22% | 10.38% |
| 2022-12-31 | 2.55 | 2.09 | 0.38 | 18.09% | 14.85% | 1.19 | 34.97% | 46.60% | 0.53 | 25.37% | 20.83% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 5.70 | 5.61 | 1.13 | 18.66% | 19.87% | 4.34 | 77.24% | 76.09% | 0.20 | 3.62% | 3.57% | 0.03 | 0.48% | 0.47% |
| 2021-12-31 | 10.19 | 10.13 | 1.90 | 18.15% | 18.64% | 8.11 | 80.02% | 79.54% | 0.07 | 0.68% | 0.68% | 0.12 | 1.15% | 1.14% |
| 2021-06-30 | 7.63 | 7.60 | 1.56 | 20.12% | 20.42% | 5.41 | 71.20% | 70.94% | 0.56 | 7.43% | 7.40% | 0.09 | 1.25% | 1.24% |
| 2020-12-31 | 7.18 | 7.18 | 1.45 | 20.13% | 20.22% | 5.10 | 71.00% | 70.92% | 0.24 | 3.40% | 3.39% | 0.09 | 1.29% | 1.29% |
| 2020-06-30 | 3.46 | 3.30 | 1.03 | 26.51% | 29.81% | 0.60 | 18.13% | 17.32% | 0.82 | 24.79% | 23.68% | 0.01 | 0.28% | 0.26% |
| 2019-12-31 | 2.87 | 2.71 | 0.76 | 21.96% | 26.48% | 1.09 | 40.14% | 37.82% | 0.13 | 4.88% | 4.60% | 0.04 | 1.64% | 1.54% |
| 2019-06-30 | 2.06 | 2.06 | 0.74 | 35.91% | 35.85% | 0.88 | 42.93% | 42.86% | 0.30 | 14.74% | 14.71% | 0.14 | 6.42% | 6.58% |
| 2018-12-31 | 0.94 | 0.94 | 0.00 | 0.00% | 0.00% | 0.11 | 11.40% | 11.71% | 0.53 | 56.27% | 56.07% | 0.00 | 0.28% | 0.29% |
| 2018-06-30 | 2.01 | 2.01 | 0.52 | 25.58% | 25.72% | 1.38 | 68.76% | 68.63% | 0.09 | 4.69% | 4.68% | 0.02 | 0.97% | 0.97% |
| 2017-12-31 | 2.05 | 2.05 | 0.62 | 30.25% | 30.35% | 1.32 | 64.41% | 64.31% | 0.08 | 4.08% | 4.08% | 0.03 | 1.26% | 1.26% |
| 2017-06-30 | 2.16 | 2.16 | 0.65 | 29.87% | 29.98% | 1.10 | 51.15% | 51.06% | 0.01 | 0.24% | 0.24% | 0.03 | 1.59% | 1.59% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |