国泰成长价值混合C
(010913)公募混合型
0.6014
1.86%+0.0112
单位净值 [2024-05-09]
0.6014
累计净值 [2024-05-09]
净值估算 [2024-05-09 ]
- 最近一月：1.30%
- 最近一季：7.84%
- 最近半年：-15.14%
- 今年以来：-8.67%
- 最近一年：-19.68%
- 最近两年：-19.42%
- 最近三年：-39.52%
- 成立以来：-39.86%
- 成立日期：2021-03-23
- 基金经理：彭凌志
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：1.99亿元
- 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 | 1.99 | 1.97 | 1.84 | 92.77% | 92.81% | 0.02 | 1.03% | 1.03% | 0.12 | 6.16% | 6.12% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 2.05 | 2.02 | 1.83 | 89.09% | 89.27% | 0.02 | 1.00% | 0.99% | 0.20 | 9.87% | 9.70% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.35 | 2.34 | 2.14 | 90.96% | 91.02% | 0.02 | 0.98% | 0.97% | 0.19 | 8.00% | 7.95% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.44 | 2.40 | 2.15 | 88.12% | 88.29% | 0.02 | 0.94% | 0.93% | 0.26 | 10.78% | 10.63% | 0.00 | 0.16% | 0.15% |
| 2022-12-31 | 2.25 | 2.24 | 1.93 | 85.90% | 85.98% | 0.04 | 1.88% | 1.87% | 0.27 | 12.05% | 11.98% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 2.81 | 2.74 | 2.49 | 88.32% | 88.61% | 0.04 | 1.50% | 1.46% | 0.28 | 10.13% | 9.88% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 3.35 | 3.23 | 3.00 | 89.33% | 89.71% | 0.04 | 1.18% | 1.14% | 0.30 | 9.43% | 9.09% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 2.80 | 2.79 | 2.49 | 89.45% | 89.04% | 0.04 | 1.37% | 1.37% | 0.27 | 9.74% | 9.69% | 0.03 | 1.11% | 1.10% |
| 2021-12-31 | 3.44 | 3.41 | 3.21 | 94.20% | 0.93% | 0.03 | 0.97% | 0.01% | 0.19 | 6.56% | 0.05% | 0.00 | 0.12% | 0.00% |
| 2021-09-30 | 3.69 | 3.66 | 3.27 | 89.42% | 88.72% | 0.03 | 0.90% | 0.90% | 0.33 | 8.89% | 8.82% | 0.09 | 2.47% | 2.45% |
| 2021-06-30 | 7.24 | 6.63 | 4.85 | 64.05% | 0.67% | 0.00 | 0.00% | 0.00% | 2.24 | 34.16% | 0.31% | 0.12 | 1.79% | 0.02% |