国泰行业轮动股票(FOF-LOF)C
(014197)公募FOFLOF
1.2924
-0.06%-0.0008
单位净值 [2025-10-23]
1.2924
累计净值 [2025-10-23]
- 最近一月：0.14%
- 最近一季：32.01%
- 最近半年：57.74%
- 今年以来：58.15%
- 最近一年：44.40%
- 最近两年：52.01%
- 最近三年：31.53%
- 成立以来：29.24%
- 成立日期：2022-07-19
- 基金经理：曾辉
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 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(%) | |||
| 2025-06-30 | 0.55 | 0.53 | 0.09 | 11.40% | 15.81% | 0.03 | 5.56% | 5.28% | 0.00 | 0.85% | 0.81% | 0.01 | 1.19% | 1.13% |
| 2025-03-31 | 0.64 | 0.58 | 0.10 | 6.97% | 15.63% | 0.03 | 5.60% | 5.08% | 0.01 | 0.91% | 0.83% | 0.03 | 5.19% | 4.71% |
| 2024-12-31 | 0.57 | 0.55 | 0.09 | 10.91% | 15.00% | 0.03 | 5.78% | 5.52% | 0.01 | 1.30% | 1.24% | 0.01 | 1.06% | 1.01% |
| 2024-09-30 | 0.71 | 0.68 | 0.10 | 10.66% | 14.00% | 0.04 | 5.23% | 5.03% | 0.01 | 1.44% | 1.38% | 0.01 | 0.97% | 0.94% |
| 2024-06-30 | 0.59 | 0.58 | 0.07 | 10.82% | 12.39% | 0.03 | 5.40% | 5.31% | 0.01 | 1.20% | 1.18% | 0.01 | 2.02% | 1.98% |
| 2024-03-31 | 0.59 | 0.59 | 0.08 | 13.27% | 13.67% | 0.03 | 5.21% | 5.19% | 0.00 | 0.77% | 0.77% | 0.00 | 0.70% | 0.70% |
| 2024-03-30 | 0.59 | 0.59 | 0.08 | 13.27% | 13.67% | 0.03 | 5.21% | 5.19% | 0.00 | 0.77% | 0.77% | 0.00 | 0.70% | 0.70% |
| 2023-12-31 | 0.64 | 0.57 | 0.00 | 0.00% | 0.00% | 0.03 | 5.56% | 4.95% | 0.00 | 0.73% | 0.65% | 0.07 | 12.75% | 11.37% |
| 2023-09-30 | 0.82 | 0.76 | 0.00 | 0.00% | 0.00% | 0.04 | 5.30% | 4.95% | 0.01 | 1.64% | 1.53% | 0.05 | 6.99% | 6.52% |
| 2023-06-30 | 2.25 | 2.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.23% | 5.32% | 0.02 | 0.84% | 0.84% |
| 2023-03-31 | 2.32 | 2.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 2.91% | 2.91% | 0.01 | 0.50% | 0.50% |
| 2023-03-30 | 2.32 | 2.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 2.91% | 2.91% | 0.01 | 0.50% | 0.50% |
| 2022-12-31 | 2.21 | 2.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.89 | 39.94% | 40.03% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 2.39 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 10.47% | 16.50% | 0.00 | 0.00% | 0.00% |