国泰民丰回报定开混合
(003955)公募混合型
2.2713
0.22%+0.0049
单位净值 [2022-06-02]
2.2713
累计净值 [2022-06-02]
净值估算 [2024-09-11 ]
- 最近一月：0.30%
- 最近一季：-6.80%
- 最近半年：-9.17%
- 今年以来：-11.59%
- 最近一年：-16.83%
- 最近两年：19.00%
- 最近三年：63.31%
- 成立以来：127.13%
- 成立日期：2017-03-31
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：1.04亿
- 申购状态：不可申购
- 最新规模：2.40亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2022-03-31 | 2.40 | 2.39 | 1.15 | 47.79% | 47.88% | 0.14 | 5.95% | 5.94% | 1.11 | 46.26% | 46.17% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 2.69 | 2.68 | 1.57 | 58.59% | 58.50% | 0.14 | 5.28% | 5.27% | 0.02 | 0.87% | 0.87% | 0.95 | 35.26% | 35.36% |
| 2021-09-30 | 2.61 | 2.60 | 1.53 | 58.73% | 58.78% | 0.14 | 5.38% | 5.37% | 0.93 | 35.81% | 35.77% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 2.81 | 2.80 | 1.86 | 66.28% | 66.31% | 0.15 | 5.36% | 5.35% | 0.79 | 28.07% | 28.04% | 0.01 | 0.29% | 0.30% |
| 2021-03-31 | 5.42 | 5.42 | 1.84 | 33.79% | 33.84% | 0.39 | 7.21% | 7.20% | 3.18 | 58.75% | 58.70% | 0.01 | 0.25% | 0.26% |
| 2020-12-31 | 5.50 | 5.49 | 2.04 | 37.12% | 37.19% | 0.38 | 6.90% | 6.90% | 0.25 | 4.62% | 4.61% | 0.00 | 0.09% | 0.09% |
| 2020-09-30 | 5.13 | 5.12 | 1.81 | 35.21% | 35.31% | 0.29 | 5.66% | 5.65% | 0.22 | 4.21% | 4.20% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 4.53 | 4.23 | 3.00 | 64.00% | 66.35% | 0.01 | 0.31% | 0.29% | 1.51 | 35.68% | 33.34% | 0.00 | 0.01% | 0.02% |
| 2020-03-31 | 3.67 | 3.66 | 2.93 | 79.94% | 79.96% | 0.01 | 0.36% | 0.36% | 0.71 | 19.41% | 19.39% | 0.01 | 0.29% | 0.29% |
| 2019-12-31 | 3.80 | 3.79 | 3.17 | 83.45% | 83.46% | 0.01 | 0.32% | 0.32% | 0.61 | 16.02% | 16.00% | 0.01 | 0.21% | 0.22% |
| 2019-09-30 | 3.52 | 3.52 | 2.94 | 83.29% | 83.31% | 0.00 | 0.00% | 0.00% | 0.57 | 16.11% | 16.09% | 0.02 | 0.60% | 0.60% |
| 2019-06-30 | 3.17 | 3.17 | 2.82 | 88.68% | 88.70% | 0.00 | 0.00% | 0.00% | 0.36 | 11.31% | 11.29% | 0.00 | 0.01% | 0.01% |
| 2019-03-31 | 2.97 | 2.97 | 2.77 | 93.21% | 93.22% | 0.00 | 0.00% | 0.00% | 0.20 | 6.74% | 6.73% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 2.28 | 2.28 | 1.84 | 80.53% | 80.56% | 0.00 | 0.00% | 0.00% | 0.44 | 19.46% | 19.43% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 2.62 | 2.61 | 2.21 | 84.35% | 84.37% | 0.00 | 0.00% | 0.00% | 0.41 | 15.65% | 15.62% | 0.00 | 0.00% | 0.01% |
| 2018-06-30 | 2.79 | 2.78 | 2.40 | 86.24% | 86.26% | 0.00 | 0.00% | 0.00% | 0.38 | 13.75% | 13.73% | 0.00 | 0.01% | 0.01% |
| 2018-03-31 | 2.78 | 2.78 | 2.48 | 88.99% | 89.00% | 0.00 | 0.00% | 0.00% | 0.31 | 11.00% | 10.99% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 2.91 | 2.83 | 2.52 | 86.33% | 86.72% | 0.00 | 0.00% | 0.00% | 0.36 | 12.72% | 12.36% | 0.03 | 0.95% | 0.92% |
| 2017-09-30 | 2.50 | 2.50 | 2.26 | 90.25% | 90.27% | 0.00 | 0.00% | 0.00% | 0.24 | 9.71% | 9.69% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 2.46 | 2.46 | 2.25 | 91.36% | 91.37% | 0.00 | 0.00% | 0.00% | 0.21 | 8.60% | 8.59% | 0.00 | 0.04% | 0.04% |