国泰安益灵活配置混合C

(004252)公募混合型
1.3878 -0.04%-0.0005
单位净值 [2024-03-28]
1.4838
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:0.49%
  • 最近一季:-0.73%
  • 最近半年:-1.55%
  • 今年以来:-1.18%
  • 最近一年:-4.16%
  • 最近两年:-5.73%
  • 最近三年:-1.63%
  • 成立以来:47.29%
  • 成立日期:2017-02-24
  • 基金经理:王琳
  • 产品类型:契约型开放式
  • 最新份额:0.72亿
  • 申购状态:不可申购
  • 最新规模:1.78亿元
  • 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(%)
2023-12-31 1.78 1.75 0.42 22.46% 23.55% 1.26 72.21% 71.20% 0.09 5.29% 5.21% 0.00 0.04% 0.04%
2023-09-30 2.03 1.97 0.49 22.04% 24.32% 1.19 60.63% 58.86% 0.08 4.08% 3.96% 0.00 0.03% 0.03%
2023-06-30 2.50 2.50 0.59 23.40% 23.52% 1.73 69.18% 69.07% 0.10 3.98% 3.98% 0.09 3.44% 3.43%
2023-03-31 2.90 2.89 0.62 21.25% 21.43% 1.72 59.46% 59.32% 0.06 1.96% 1.96% 0.00 0.03% 0.03%
2022-12-31 3.33 3.04 0.56 8.90% 16.71% 2.14 70.26% 64.23% 0.35 11.61% 10.62% 0.00 0.03% 0.03%
2022-09-30 3.07 3.06 0.51 16.56% 16.70% 2.43 79.44% 79.30% 0.12 3.96% 3.95% 0.00 0.04% 0.05%
2022-06-30 4.14 3.68 0.78 8.45% 18.72% 3.15 85.72% 76.10% 0.11 2.94% 2.61% 0.11 2.89% 2.57%
2022-03-31 6.89 6.63 1.41 17.34% 20.43% 5.46 82.35% 79.26% 0.02 0.29% 0.28% 0.00 0.02% 0.03%
2021-12-31 9.51 9.39 1.85 18.53% 19.48% 7.52 80.06% 79.13% 0.01 0.12% 0.11% 0.12 1.29% 1.28%
2021-09-30 9.03 9.02 1.59 17.52% 17.62% 7.25 80.39% 80.29% 0.10 1.08% 1.08% 0.09 1.01% 1.01%
2021-06-30 6.49 6.47 1.45 22.14% 22.38% 4.70 72.58% 72.36% 0.21 3.20% 3.19% 0.13 2.08% 2.07%
2021-03-31 5.51 5.51 1.28 23.17% 23.24% 4.13 74.98% 74.91% 0.02 0.34% 0.34% 0.08 1.51% 1.51%
2020-12-31 6.95 6.94 1.48 21.21% 21.30% 4.61 66.45% 66.37% 0.19 2.77% 2.77% 0.07 1.04% 1.04%
2020-09-30 5.27 5.26 1.37 25.88% 25.97% 2.99 56.83% 56.76% 0.21 4.08% 4.08% 0.19 3.70% 3.70%
2020-06-30 3.16 2.99 0.98 26.96% 30.89% 0.64 21.49% 20.34% 0.53 17.78% 16.82% 0.01 0.36% 0.34%
2020-03-31 2.74 2.74 0.73 26.59% 26.72% 0.91 33.03% 32.98% 0.13 4.57% 4.56% 0.02 0.77% 0.76%
2019-12-31 2.90 2.77 0.78 23.56% 26.95% 1.60 57.51% 54.96% 0.19 7.03% 6.72% 0.04 1.28% 1.22%
2019-09-30 2.76 2.76 0.76 27.48% 27.56% 1.78 64.40% 64.32% 0.18 6.42% 6.42% 0.05 1.70% 1.70%
2019-06-30 2.58 2.57 0.74 28.72% 28.81% 1.48 57.67% 57.59% 0.04 1.54% 1.54% 0.02 0.80% 0.80%
2019-03-31 1.53 1.52 0.33 21.77% 21.91% 0.10 6.57% 6.55% 0.49 31.98% 31.93% 0.00 0.30% 0.30%
2018-12-31 2.27 1.93 0.60 13.31% 26.45% 0.10 5.31% 4.50% 0.87 45.08% 38.25% 0.00 0.25% 0.21%
2018-09-30 2.02 2.01 0.62 30.72% 30.86% 1.03 50.94% 50.84% 0.02 1.02% 1.01% 0.05 2.42% 2.42%
2018-06-30 2.21 2.00 0.52 15.88% 23.67% 1.48 73.74% 66.91% 0.13 6.61% 6.00% 0.03 1.27% 1.15%
2018-03-31 2.09 2.05 0.59 27.10% 28.41% 1.39 67.91% 66.69% 0.08 3.70% 3.63% 0.03 1.29% 1.27%
2017-12-31 2.04 2.03 0.62 30.45% 30.54% 1.33 65.57% 65.48% 0.06 3.15% 3.15% 0.02 0.83% 0.83%
2017-09-30 2.21 2.21 0.64 28.77% 28.92% 1.23 55.67% 55.55% 0.03 1.18% 1.18% 0.02 0.80% 0.80%
2017-06-30 2.15 2.15 0.65 29.95% 30.06% 1.11 51.73% 51.65% 0.01 0.26% 0.26% 0.03 1.32% 1.32%
2017-03-31 2.34 2.07 0.68 19.72% 29.00% 1.64 79.52% 70.32% 0.00 0.19% 0.17% 0.01 0.57% 0.51%