国泰普益混合C
(003755)公募混合型
1.3799
-0.02%-0.0003
单位净值 [2024-05-10]
1.4789
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：1.05%
- 最近一季：1.78%
- 最近半年：-0.25%
- 今年以来：0.02%
- 最近一年：-2.58%
- 最近两年：-3.01%
- 最近三年：-1.49%
- 成立以来：50.46%
- 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：0.62亿
- 申购状态：可以申购
- 最新规模：1.35亿元
- 投资风格：
- 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 | 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% |
| 2023-09-30 | 1.36 | 1.34 | 0.33 | 23.19% | 24.36% | 0.82 | 61.19% | 60.26% | 0.04 | 2.87% | 2.82% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2023-03-31 | 1.95 | 1.84 | 0.40 | 16.15% | 20.65% | 1.22 | 66.21% | 62.66% | 0.12 | 6.75% | 6.39% | 0.00 | 0.03% | 0.03% |
| 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% |
| 2022-09-30 | 2.99 | 2.98 | 0.50 | 16.73% | 16.90% | 2.36 | 79.08% | 78.92% | 0.12 | 4.15% | 4.14% | 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% |
| 2022-03-31 | 8.68 | 8.17 | 1.47 | 11.70% | 16.95% | 6.43 | 78.77% | 74.09% | 0.78 | 9.51% | 8.95% | 0.00 | 0.02% | 0.01% |
| 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% |
| 2021-09-30 | 9.11 | 9.10 | 1.67 | 18.18% | 18.29% | 7.22 | 79.36% | 79.26% | 0.13 | 1.46% | 1.45% | 0.09 | 1.00% | 1.00% |
| 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% |
| 2021-03-31 | 6.08 | 6.07 | 1.27 | 20.79% | 20.88% | 4.69 | 77.28% | 77.19% | 0.02 | 0.41% | 0.41% | 0.09 | 1.52% | 1.52% |
| 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% |
| 2020-09-30 | 5.56 | 5.55 | 1.32 | 23.67% | 23.76% | 3.74 | 67.42% | 67.33% | 0.05 | 0.86% | 0.86% | 0.17 | 3.01% | 3.01% |
| 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% |
| 2020-03-31 | 2.44 | 2.43 | 0.75 | 30.64% | 30.76% | 0.76 | 31.38% | 31.32% | 0.05 | 2.21% | 2.21% | 0.02 | 0.67% | 0.67% |
| 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% |
| 2019-09-30 | 2.66 | 2.66 | 0.74 | 27.85% | 27.94% | 1.41 | 53.12% | 53.05% | 0.09 | 3.30% | 3.29% | 0.04 | 1.49% | 1.50% |
| 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% |
| 2019-03-31 | 0.96 | 0.95 | 0.24 | 24.71% | 24.89% | 0.06 | 6.29% | 6.28% | 0.29 | 29.90% | 29.82% | 0.00 | 0.30% | 0.31% |
| 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% |
| 2018-09-30 | 2.02 | 2.02 | 0.62 | 30.40% | 30.54% | 0.69 | 33.96% | 33.89% | 0.18 | 8.92% | 8.91% | 0.04 | 1.97% | 1.96% |
| 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% |
| 2018-03-31 | 2.10 | 2.06 | 0.55 | 24.78% | 26.30% | 1.08 | 52.39% | 51.33% | 0.09 | 4.56% | 4.47% | 0.06 | 3.06% | 3.00% |
| 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% |
| 2017-09-30 | 2.22 | 2.22 | 0.64 | 28.64% | 28.81% | 1.31 | 58.85% | 58.72% | 0.10 | 4.47% | 4.46% | 0.02 | 0.79% | 0.78% |
| 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% |
| 2017-03-31 | 2.08 | 2.07 | 0.68 | 32.54% | 32.63% | 1.25 | 60.33% | 60.24% | 0.14 | 6.75% | 6.75% | 0.01 | 0.38% | 0.38% |
| 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% |