国泰量化成长优选混合A
(005095)公募混合型
1.1295
0.44%+0.0049
单位净值 [2023-03-15]
1.1295
累计净值 [2023-03-15]
净值估算 [2023-03-23 ]
- 最近一月:-1.53%
- 最近一季:4.31%
- 最近半年:-3.32%
- 今年以来:7.31%
- 最近一年:-2.14%
- 最近两年:-13.30%
- 最近三年:19.07%
- 成立以来:12.95%
- 成立日期:2018-05-09
- 基金经理:艾小军
- 产品类型:契约型开放式
- 最新份额:0.18亿
- 申购状态:不可申购
- 最新规模:0.24亿元
- 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(%) | |||
2022-12-31 | 0.22 | 0.22 | 0.19 | 86.75% | 86.82% | 0.00 | 0.00% | 0.00% | 0.03 | 13.23% | 13.16% | 0.00 | 0.02% | 0.02% |
2022-09-30 | 0.19 | 0.19 | 0.17 | 91.84% | 91.88% | 0.00 | 0.06% | 0.06% | 0.02 | 8.08% | 8.04% | 0.00 | 0.02% | 0.02% |
2022-06-30 | 0.27 | 0.27 | 0.21 | 78.14% | 78.23% | 0.01 | 4.33% | 4.31% | 0.05 | 17.51% | 17.44% | 0.00 | 0.02% | 0.02% |
2022-03-31 | 0.24 | 0.24 | 0.12 | 49.97% | 49.78% | 0.01 | 5.05% | 5.04% | 0.12 | 50.11% | 49.92% | 0.00 | 0.04% | 0.04% |
2021-12-31 | 0.27 | 0.27 | 0.26 | 94.43% | 0.94% | 0.01 | 4.59% | 0.05% | 0.00 | 5.81% | 0.01% | 0.00 | 0.35% | 0.00% |
2021-09-30 | 0.38 | 0.38 | 0.35 | 91.18% | 90.70% | 0.02 | 5.26% | 5.24% | 0.03 | 9.02% | 8.97% | 0.00 | 0.33% | 0.33% |
2021-06-30 | 1.31 | 1.26 | 1.19 | 90.67% | 0.91% | 0.05 | 4.20% | 0.04% | 0.02 | 3.32% | 0.02% | 0.02 | 1.81% | 0.02% |
2021-03-31 | 1.22 | 1.22 | 1.15 | 93.65% | 93.69% | 0.03 | 2.48% | 2.47% | 0.05 | 3.73% | 3.71% | 0.00 | 0.14% | 0.13% |
2020-12-31 | 2.06 | 2.05 | 1.47 | 71.19% | 71.30% | 0.03 | 1.60% | 1.60% | 0.55 | 27.06% | 26.95% | 0.00 | 0.15% | 0.15% |
2020-09-30 | 2.71 | 2.64 | 1.42 | 51.13% | 52.37% | 0.00 | 0.00% | 0.00% | 1.29 | 48.83% | 47.59% | 0.00 | 0.04% | 0.04% |
2020-06-30 | 1.05 | 1.03 | 0.95 | 90.96% | 91.11% | 0.00 | 0.39% | 0.38% | 0.09 | 8.58% | 8.44% | 0.00 | 0.07% | 0.07% |
2020-03-31 | 0.85 | 0.83 | 0.79 | 91.82% | 92.03% | 0.00 | 0.22% | 0.22% | 0.07 | 7.90% | 7.69% | 0.00 | 0.06% | 0.06% |
2019-12-31 | 0.99 | 0.98 | 0.92 | 92.68% | 92.71% | 0.01 | 0.54% | 0.53% | 0.07 | 6.69% | 6.66% | 0.00 | 0.09% | 0.10% |
2019-09-30 | 1.69 | 1.69 | 0.91 | 53.62% | 53.73% | 0.00 | 0.00% | 0.00% | 0.74 | 43.83% | 43.72% | 0.04 | 2.55% | 2.55% |
2019-06-30 | 0.24 | 0.24 | 0.22 | 90.37% | 90.43% | 0.00 | 0.00% | 0.00% | 0.02 | 9.52% | 9.46% | 0.00 | 0.11% | 0.11% |
2019-03-31 | 0.36 | 0.36 | 0.34 | 94.10% | 94.15% | 0.00 | 0.31% | 0.31% | 0.02 | 5.51% | 5.46% | 0.00 | 0.08% | 0.08% |
2018-12-31 | 0.45 | 0.44 | 0.40 | 88.36% | 88.48% | 0.00 | 0.20% | 0.20% | 0.05 | 11.35% | 11.23% | 0.00 | 0.09% | 0.09% |
2018-09-30 | 0.63 | 0.62 | 0.58 | 91.98% | 92.10% | 0.00 | 0.00% | 0.00% | 0.05 | 7.87% | 7.75% | 0.00 | 0.15% | 0.15% |
2018-06-30 | 0.00 | 0.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |