国泰通利9个月持有期混合C
(010831)公募混合型
1.0569
-0.12%-0.0013
单位净值 [2024-03-28]
1.0569
累计净值 [2024-03-28]
净值估算 [2024-03-28 ]
- 最近一月:1.46%
- 最近一季:0.10%
- 最近半年:-1.37%
- 今年以来:-0.06%
- 最近一年:-1.75%
- 最近两年:-0.32%
- 最近三年:5.74%
- 成立以来:5.69%
- 成立日期:2021-02-05
- 基金经理:程洲
- 产品类型:契约型开放式
- 最新份额:0.18亿
- 申购状态:可以申购
- 最新规模:2.65亿元
- 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 | 2.65 | 2.62 | 0.29 | 9.82% | 10.85% | 1.94 | 73.99% | 73.14% | 0.00 | 0.18% | 0.18% | 0.04 | 1.49% | 1.48% |
2023-09-30 | 3.17 | 3.15 | 0.53 | 16.26% | 16.82% | 2.44 | 77.28% | 76.76% | 0.04 | 1.30% | 1.29% | 0.01 | 0.25% | 0.25% |
2023-06-30 | 3.75 | 3.70 | 0.74 | 18.48% | 19.63% | 2.83 | 76.55% | 75.47% | 0.03 | 0.70% | 0.69% | 0.02 | 0.48% | 0.48% |
2023-03-31 | 5.31 | 5.15 | 1.44 | 24.91% | 27.16% | 3.72 | 72.24% | 70.07% | 0.12 | 2.23% | 2.17% | 0.03 | 0.62% | 0.60% |
2022-12-31 | 8.92 | 8.47 | 1.49 | 12.24% | 16.65% | 6.28 | 74.14% | 70.41% | 0.75 | 8.82% | 8.38% | 0.01 | 0.08% | 0.08% |
2022-09-30 | 10.95 | 10.88 | 1.07 | 9.20% | 9.79% | 9.60 | 88.23% | 87.66% | 0.01 | 0.10% | 0.09% | 0.04 | 0.36% | 0.36% |
2022-06-30 | 14.47 | 14.16 | 2.18 | 13.20% | 15.04% | 12.05 | 85.09% | 83.28% | 0.21 | 1.47% | 1.44% | 0.03 | 0.24% | 0.24% |
2022-03-31 | 13.51 | 13.49 | 1.57 | 11.65% | 11.63% | 11.17 | 82.80% | 82.65% | 1.74 | 12.91% | 12.89% | 0.06 | 0.42% | 0.42% |
2021-12-31 | 10.38 | 10.24 | 2.01 | 19.65% | 0.19% | 7.90 | 77.12% | 0.76% | 0.20 | 11.80% | 0.02% | 0.16 | 1.52% | 0.01% |
2021-09-30 | 19.02 | 17.00 | 1.95 | 11.45% | 10.23% | 12.04 | 70.85% | 63.30% | 3.32 | 19.53% | 17.45% | 0.84 | 4.93% | 4.40% |
2021-06-30 | 11.50 | 11.48 | 1.98 | 17.12% | 0.17% | 7.05 | 61.38% | 0.61% | 0.17 | 1.52% | 0.01% | 0.14 | 1.25% | 0.01% |