国都消费升级灵活配置混合
(004777)公募混合型
0.9724
1.45%+0.0141
单位净值 [2020-07-03]
0.9724
累计净值 [2020-07-03]
净值估算 [2022-12-02 ]
- 最近一月：10.79%
- 最近一季：20.29%
- 最近半年：16.37%
- 今年以来：15.84%
- 最近一年：34.11%
- 最近两年：15.56%
- 最近三年：-2.76%
- 成立以来：-2.76%
- 成立日期：2017-07-03
- 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：0.14亿元
- 投资风格：稳健成长型
- 管理公司：国都
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(%) | |||
| 2020-06-30 | 0.14 | 0.14 | 0.13 | 93.51% | 93.63% | 0.00 | 0.00% | 0.00% | 0.01 | 4.50% | 4.41% | 0.00 | 1.99% | 1.96% |
| 2020-03-31 | 0.23 | 0.21 | 0.14 | 60.64% | 63.34% | 0.00 | 0.00% | 0.00% | 0.08 | 39.25% | 36.55% | 0.00 | 0.11% | 0.11% |
| 2019-12-31 | 1.05 | 1.05 | 0.88 | 83.86% | 83.89% | 0.00 | 0.00% | 0.00% | 0.17 | 15.89% | 15.86% | 0.00 | 0.25% | 0.25% |
| 2019-09-30 | 0.98 | 0.98 | 0.86 | 87.53% | 87.54% | 0.00 | 0.00% | 0.00% | 0.11 | 11.65% | 11.64% | 0.01 | 0.82% | 0.82% |
| 2019-06-30 | 0.82 | 0.82 | 0.75 | 92.14% | 92.16% | 0.00 | 0.00% | 0.00% | 0.06 | 7.83% | 7.81% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 0.12 | 0.12 | 0.09 | 76.53% | 76.95% | 0.00 | 0.00% | 0.00% | 0.03 | 20.91% | 20.53% | 0.00 | 2.56% | 2.52% |
| 2018-12-31 | 0.11 | 0.11 | 0.06 | 54.33% | 53.65% | 0.00 | 0.00% | 0.00% | 0.01 | 11.57% | 11.43% | 0.04 | 34.10% | 34.92% |
| 2018-09-30 | 0.14 | 0.13 | 0.12 | 86.12% | 86.26% | 0.00 | 0.00% | 0.00% | 0.01 | 8.07% | 7.99% | 0.01 | 5.81% | 5.75% |
| 2018-06-30 | 0.16 | 0.16 | 0.10 | 65.44% | 64.90% | 0.00 | 0.00% | 0.00% | 0.03 | 16.77% | 16.63% | 0.03 | 17.79% | 18.47% |
| 2018-03-31 | 0.20 | 0.18 | 0.14 | 78.80% | 73.79% | 0.00 | 0.00% | 0.00% | 0.02 | 10.42% | 9.76% | 0.03 | 10.78% | 16.45% |
| 2017-12-31 | 0.24 | 0.24 | 0.18 | 74.25% | 73.49% | 0.00 | 0.00% | 0.00% | 0.02 | 7.81% | 7.73% | 0.05 | 17.94% | 18.78% |
| 2017-09-30 | 0.36 | 0.36 | 0.31 | 85.70% | 85.76% | 0.00 | 0.00% | 0.00% | 0.03 | 8.96% | 8.92% | 0.02 | 5.34% | 5.32% |