国泰企业信用精选A美元现钞
(004163)公募QDII
0.1663
0.12%+0.0002
单位净值 [2021-05-26]
0.1663
累计净值 [2021-05-26]
- 最近一月：0.73%
- 最近一季：-0.54%
- 最近半年：-0.36%
- 今年以来：-2.00%
- 最近一年：3.68%
- 最近两年：2.91%
- 最近三年：8.98%
- 成立以来：8.76%
- 成立日期：2017-09-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：不可申购
- 最新规模：0.21亿元
- 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(%) | |||
| 2021-03-31 | 0.21 | 0.19 | 0.00 | 0.00% | 0.00% | 0.16 | 75.70% | 77.92% | 0.04 | 22.68% | 20.61% | 0.00 | 1.62% | 1.47% |
| 2020-12-31 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.34 | 86.51% | 86.87% | 0.04 | 11.38% | 11.08% | 0.01 | 2.11% | 2.05% |
| 2020-09-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.52 | 85.11% | 85.27% | 0.08 | 13.38% | 13.24% | 0.01 | 1.51% | 1.49% |
| 2020-06-30 | 1.10 | 0.84 | 0.00 | 0.00% | 0.00% | 0.72 | 55.54% | 65.95% | 0.31 | 37.05% | 28.38% | 0.06 | 7.41% | 5.67% |
| 2020-03-31 | 0.99 | 0.93 | 0.00 | 0.00% | 0.00% | 0.74 | 73.45% | 74.90% | 0.23 | 24.64% | 23.29% | 0.02 | 1.91% | 1.81% |
| 2019-12-31 | 0.81 | 0.71 | 0.00 | 0.00% | 0.00% | 0.62 | 73.55% | 76.89% | 0.16 | 23.01% | 20.11% | 0.02 | 3.44% | 3.00% |
| 2019-09-30 | 0.64 | 0.62 | 0.00 | 0.00% | 0.00% | 0.55 | 84.99% | 85.49% | 0.08 | 13.27% | 12.83% | 0.01 | 1.74% | 1.68% |
| 2019-06-30 | 0.82 | 0.72 | 0.00 | 0.00% | 0.00% | 0.64 | 73.90% | 77.31% | 0.14 | 19.94% | 17.34% | 0.04 | 6.16% | 5.35% |
| 2019-03-31 | 1.48 | 1.47 | 0.00 | 0.00% | 0.00% | 1.37 | 92.43% | 92.48% | 0.08 | 5.74% | 5.70% | 0.03 | 1.83% | 1.82% |
| 2018-12-31 | 1.36 | 1.36 | 0.00 | 0.00% | 0.00% | 1.25 | 92.01% | 92.04% | 0.06 | 4.49% | 4.47% | 0.05 | 3.50% | 3.49% |
| 2018-09-30 | 1.43 | 1.41 | 0.00 | 0.00% | 0.00% | 1.29 | 89.73% | 89.91% | 0.12 | 8.73% | 8.58% | 0.02 | 1.54% | 1.51% |
| 2018-06-30 | 1.59 | 1.54 | 0.00 | 0.00% | 0.00% | 1.34 | 83.64% | 84.19% | 0.23 | 14.72% | 14.22% | 0.03 | 1.64% | 1.59% |
| 2018-03-31 | 1.67 | 1.64 | 0.00 | 0.00% | 0.00% | 1.38 | 82.24% | 82.49% | 0.27 | 16.30% | 16.07% | 0.02 | 1.46% | 1.44% |
| 2017-12-31 | 1.93 | 1.90 | 0.00 | 0.00% | 0.00% | 1.44 | 74.37% | 74.78% | 0.32 | 17.09% | 16.81% | 0.07 | 3.80% | 3.74% |