国泰民裕进取灵活配置混合
(006354)公募混合型
0.6024
-0.10%-0.0006
单位净值 [2024-04-26]
0.6024
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：1.19%
- 最近一季：0.79%
- 最近半年：-1.84%
- 今年以来：-3.89%
- 最近一年：-7.07%
- 最近两年：-11.90%
- 最近三年：-39.27%
- 成立以来：-39.76%
- 成立日期：2020-09-29
- 基金经理：饶玉涵
- 产品类型：契约型开放式
- 最新份额：0.80亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 投资风格：
- 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 | 0.51 | 0.50 | 0.38 | 75.11% | 75.25% | 0.04 | 7.06% | 7.02% | 0.09 | 17.79% | 17.69% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.52 | 0.52 | 0.40 | 75.95% | 76.09% | 0.04 | 7.13% | 7.09% | 0.09 | 16.90% | 16.80% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.51 | 0.51 | 0.39 | 76.69% | 76.79% | 0.04 | 7.12% | 7.09% | 0.08 | 16.17% | 16.10% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.53 | 0.52 | 0.42 | 79.10% | 79.20% | 0.03 | 5.26% | 5.23% | 0.08 | 15.61% | 15.54% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.51 | 0.50 | 0.35 | 68.93% | 69.07% | 0.06 | 11.45% | 11.39% | 0.10 | 19.60% | 19.51% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 0.48 | 0.48 | 0.37 | 77.96% | 78.07% | 0.07 | 14.41% | 14.34% | 0.04 | 7.60% | 7.56% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.56 | 0.55 | 0.40 | 71.36% | 71.50% | 0.00 | 0.25% | 0.25% | 0.16 | 28.37% | 28.23% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.50 | 0.50 | 0.40 | 80.18% | 79.81% | 0.08 | 15.69% | 15.61% | 0.10 | 20.03% | 19.94% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.52 | 0.52 | 0.31 | 59.90% | 0.60% | 0.08 | 14.37% | 0.14% | 0.13 | 40.22% | 0.25% | 0.00 | 0.30% | 0.00% |
| 2021-09-30 | 0.49 | 0.49 | 0.39 | 79.38% | 78.61% | 0.00 | 0.00% | 0.00% | 0.05 | 11.22% | 11.11% | 0.00 | 0.10% | 0.09% |
| 2021-06-30 | 0.64 | 0.50 | 0.31 | 32.70% | 0.48% | 0.00 | 0.00% | 0.00% | 0.21 | 42.30% | 0.33% | 0.00 | 0.06% | 0.00% |
| 2021-03-31 | 0.52 | 0.51 | 0.22 | 41.82% | 42.56% | 0.00 | 0.00% | 0.00% | 0.30 | 57.64% | 56.90% | 0.00 | 0.54% | 0.54% |
| 2020-12-31 | 0.59 | 0.53 | 0.16 | 30.39% | 27.11% | 0.03 | 5.09% | 4.54% | 0.15 | 27.75% | 24.75% | 0.10 | 6.97% | 17.02% |