国泰研究精选两年持有混合
(008370)公募混合型
1.7199
-0.21%-0.0037
单位净值 [2024-04-30]
1.7199
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.08%
- 最近一季：11.14%
- 最近半年：-6.68%
- 今年以来：-6.46%
- 最近一年：-13.29%
- 最近两年：14.60%
- 最近三年：2.76%
- 成立以来：71.99%
- 成立日期：2019-12-24
- 基金经理：徐治彪
- 产品类型：契约型开放式
- 最新份额：1.42亿
- 申购状态：可以申购
- 最新规模：2.64亿元
- 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 | 2.64 | 2.61 | 2.47 | 93.15% | 93.24% | 0.00 | 0.00% | 0.00% | 0.18 | 6.82% | 6.73% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 2.73 | 2.72 | 2.55 | 93.70% | 93.71% | 0.01 | 0.34% | 0.34% | 0.16 | 5.83% | 5.82% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 3.12 | 3.10 | 2.91 | 93.20% | 93.26% | 0.01 | 0.23% | 0.23% | 0.18 | 5.84% | 5.79% | 0.02 | 0.73% | 0.72% |
| 2023-03-31 | 3.05 | 2.99 | 2.83 | 92.45% | 92.60% | 0.00 | 0.07% | 0.07% | 0.20 | 6.52% | 6.39% | 0.03 | 0.96% | 0.94% |
| 2022-12-31 | 2.80 | 2.79 | 2.62 | 93.58% | 93.60% | 0.03 | 1.06% | 1.06% | 0.15 | 5.22% | 5.20% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 3.00 | 2.98 | 2.78 | 92.73% | 92.77% | 0.02 | 0.65% | 0.64% | 0.18 | 5.98% | 5.94% | 0.02 | 0.64% | 0.65% |
| 2022-06-30 | 3.87 | 3.82 | 3.59 | 92.59% | 92.71% | 0.12 | 3.11% | 3.06% | 0.14 | 3.56% | 3.50% | 0.03 | 0.74% | 0.73% |
| 2022-03-31 | 4.38 | 4.15 | 3.85 | 92.87% | 87.83% | 0.25 | 5.94% | 5.61% | 0.51 | 12.27% | 11.60% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 8.24 | 6.60 | 6.14 | 93.09% | 0.75% | 0.47 | 7.11% | 0.06% | 1.12 | 22.89% | 0.14% | 0.48 | 7.33% | 0.06% |
| 2021-09-30 | 13.77 | 13.75 | 12.59 | 91.56% | 91.41% | 0.25 | 1.82% | 1.82% | 0.73 | 5.33% | 5.33% | 0.45 | 3.27% | 3.26% |
| 2021-06-30 | 13.98 | 13.91 | 13.18 | 94.24% | 0.94% | 0.70 | 5.06% | 0.05% | 0.07 | 0.58% | 0.00% | 0.02 | 0.12% | 0.00% |
| 2021-03-31 | 12.93 | 12.87 | 12.12 | 93.66% | 93.68% | 0.44 | 3.39% | 3.38% | 0.31 | 2.38% | 2.37% | 0.07 | 0.57% | 0.57% |
| 2020-12-31 | 12.04 | 11.99 | 11.05 | 91.69% | 91.72% | 0.71 | 5.90% | 5.88% | 0.02 | 0.20% | 0.20% | 0.27 | 2.21% | 2.20% |
| 2020-09-30 | 12.53 | 12.51 | 11.57 | 92.30% | 92.31% | 0.71 | 5.65% | 5.64% | 0.04 | 0.31% | 0.31% | 0.22 | 1.74% | 1.74% |
| 2020-06-30 | 10.70 | 10.67 | 10.05 | 93.93% | 93.94% | 0.54 | 5.04% | 5.03% | 0.09 | 0.80% | 0.80% | 0.02 | 0.23% | 0.23% |
| 2020-03-31 | 7.53 | 7.50 | 6.56 | 87.10% | 87.13% | 0.50 | 6.65% | 6.63% | 0.33 | 4.43% | 4.42% | 0.14 | 1.82% | 1.82% |