国泰金象保本
(020006)公募保本型
1.4300
-0.07%-0.0010
单位净值 [2007-12-17]
1.8700
累计净值 [2007-12-17]
净值估算 [2022-12-02 ]
- 最近一月：0.21%
- 最近一季：3.14%
- 最近半年：15.64%
- 今年以来：44.75%
- 最近一年：51.73%
- 最近两年：90.88%
- 最近三年：96.98%
- 成立以来：97.18%
- 成立日期：2004-11-10
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：2.00亿
- 申购状态：可以申购
- 最新规模：3.35亿元
- 投资风格：保本型
- 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(%) | |||
| 2007-09-30 | 3.35 | 3.32 | 0.73 | 21.29% | 21.87% | 2.22 | 66.83% | 66.34% | 0.33 | 9.92% | 9.84% | 0.07 | 1.96% | 1.95% |
| 2007-06-30 | 3.69 | 3.38 | 0.99 | 20.06% | 26.71% | 2.18 | 64.50% | 59.13% | 0.37 | 10.80% | 9.90% | 0.12 | 3.66% | 3.36% |
| 2007-03-31 | 4.21 | 3.20 | 0.95 | 29.62% | 22.48% | 2.99 | 61.74% | 70.96% | 0.22 | 7.00% | 5.31% | 0.05 | 1.64% | 1.25% |
| 2006-12-31 | 4.47 | 3.42 | 1.01 | 29.55% | 22.65% | 2.29 | 36.61% | 51.39% | 0.62 | 18.07% | 13.86% | 0.04 | 1.17% | 0.90% |
| 2006-09-30 | 4.31 | 3.53 | 0.81 | 22.89% | 18.72% | 2.73 | 55.04% | 63.23% | 0.72 | 20.53% | 16.79% | 0.05 | 1.54% | 1.26% |
| 2006-06-30 | 3.90 | 3.88 | 0.74 | 18.50% | 18.95% | 2.85 | 73.45% | 73.04% | 0.25 | 6.33% | 6.30% | 0.07 | 1.72% | 1.71% |
| 2006-03-31 | 4.24 | 4.20 | 0.86 | 19.51% | 20.26% | 2.95 | 70.39% | 69.72% | 0.33 | 7.92% | 7.85% | 0.08 | 1.97% | 1.96% |
| 2005-12-31 | 4.62 | 4.52 | 0.44 | 7.50% | 9.49% | 4.03 | 89.04% | 87.12% | 0.09 | 2.10% | 2.05% | 0.06 | 1.36% | 1.34% |
| 2005-09-30 | 5.18 | 5.16 | 0.23 | 4.41% | 4.39% | 4.76 | 91.88% | 91.92% | 0.09 | 1.83% | 1.82% | 0.10 | 1.88% | 1.87% |
| 2005-06-30 | 5.51 | 5.49 | 0.26 | 4.70% | 4.68% | 4.67 | 84.68% | 84.73% | 0.50 | 9.12% | 9.09% | 0.08 | 1.50% | 1.50% |
| 2005-03-31 | 5.85 | 5.78 | 0.16 | 2.76% | 2.72% | 4.86 | 82.96% | 83.16% | 0.74 | 12.88% | 12.73% | 0.08 | 1.40% | 1.39% |
| 2004-12-31 | 0.00 | 6.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |