国都智能制造
(004935)公募混合型高端制造
1.1578
1.23%+0.0143
单位净值 [2020-09-29]
1.1578
累计净值 [2020-09-29]
净值估算 [2022-12-02 ]
- 最近一月:-1.19%
- 最近一季:11.07%
- 最近半年:27.02%
- 今年以来:34.52%
- 最近一年:54.09%
- 最近两年:65.83%
- 最近三年:15.78%
- 成立以来:15.78%
- 成立日期:2017-09-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.12亿
- 申购状态:不可申购
- 最新规模:0.13亿元
- 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 | 0.13 | 0.13 | 0.10 | 78.60% | 78.76% | 0.01 | 5.01% | 4.97% | 0.02 | 15.74% | 15.62% | 0.00 | 0.65% | 0.65% |
2020-03-31 | 0.13 | 0.12 | 0.09 | 66.34% | 67.93% | 0.01 | 9.39% | 8.95% | 0.03 | 23.75% | 22.63% | 0.00 | 0.52% | 0.49% |
2019-12-31 | 1.20 | 1.17 | 0.92 | 76.36% | 77.00% | 0.15 | 12.67% | 12.33% | 0.12 | 10.70% | 10.41% | 0.00 | 0.27% | 0.26% |
2019-09-30 | 1.02 | 1.01 | 0.80 | 78.46% | 78.51% | 0.12 | 12.08% | 12.05% | 0.09 | 8.63% | 8.61% | 0.01 | 0.83% | 0.83% |
2019-06-30 | 0.95 | 0.95 | 0.75 | 79.17% | 79.20% | 0.06 | 6.60% | 6.59% | 0.13 | 14.08% | 14.06% | 0.00 | 0.15% | 0.15% |
2019-03-31 | 0.13 | 0.11 | 0.08 | 57.84% | 64.75% | 0.01 | 5.87% | 4.91% | 0.03 | 25.77% | 21.54% | 0.00 | 0.46% | 0.39% |
2018-12-31 | 0.11 | 0.11 | 0.05 | 43.18% | 45.18% | 0.00 | 0.00% | 0.00% | 0.01 | 11.33% | 10.93% | 0.00 | 3.93% | 3.79% |
2018-09-30 | 0.12 | 0.12 | 0.09 | 71.26% | 72.10% | 0.00 | 0.00% | 0.00% | 0.01 | 9.02% | 8.76% | 0.00 | 3.14% | 3.05% |
2018-06-30 | 0.14 | 0.14 | 0.11 | 75.05% | 75.74% | 0.00 | 0.00% | 0.00% | 0.01 | 9.03% | 8.78% | 0.00 | 1.63% | 1.58% |
2018-03-31 | 0.17 | 0.16 | 0.07 | 38.64% | 41.58% | 0.00 | 0.00% | 0.00% | 0.02 | 11.34% | 10.80% | 0.01 | 4.38% | 4.17% |
2017-12-31 | 0.23 | 0.23 | 0.18 | 75.98% | 76.27% | 0.00 | 0.00% | 0.00% | 0.03 | 10.93% | 10.80% | 0.00 | 0.13% | 0.13% |