国泰金鹿保本
(020008)公募保本型
1.4840
-0.07%-0.0010
单位净值 [2008-06-06]
1.5090
累计净值 [2008-06-06]
净值估算 [2024-10-11 ]
- 最近一月：-0.13%
- 最近一季：-8.17%
- 最近半年：-6.67%
- 今年以来：-9.35%
- 最近一年：13.11%
- 最近两年：50.53%
- 最近三年：---
- 成立以来：51.58%
- 成立日期：2006-04-28
- 基金经理：高红兵
- 产品类型：契约型开放式
- 最新份额：8.20亿
- 申购状态：可以申购
- 最新规模：12.66亿元
- 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(%) | |||
| 2008-06-30 | 11.53 | 0.00 | 0.22 | 0.00% | 1.88% | 1.19 | 0.00% | 10.32% | 10.07 | 0.00% | 87.36% | 0.05 | 0.00% | 0.44% |
| 2008-03-31 | 12.66 | 12.46 | 3.20 | 24.12% | 25.29% | 7.86 | 63.10% | 62.12% | 1.44 | 11.58% | 11.40% | 0.15 | 1.20% | 1.19% |
| 2007-12-31 | 14.38 | 14.32 | 3.15 | 21.53% | 21.88% | 8.87 | 61.95% | 61.68% | 2.14 | 14.92% | 14.85% | 0.23 | 1.60% | 1.59% |
| 2007-09-30 | 19.23 | 14.74 | 4.35 | 29.52% | 22.64% | 8.94 | 30.23% | 46.50% | 5.58 | 37.83% | 29.01% | 0.36 | 2.42% | 1.85% |
| 2007-06-30 | 19.36 | 14.32 | 4.17 | 29.13% | 21.55% | 8.82 | 26.42% | 45.57% | 6.30 | 43.97% | 32.52% | 0.07 | 0.48% | 0.36% |
| 2007-03-31 | 16.44 | 16.11 | 4.77 | 27.56% | 29.01% | 10.50 | 65.19% | 63.89% | 0.87 | 5.41% | 5.30% | 0.30 | 1.84% | 1.80% |
| 2006-12-31 | 19.92 | 19.64 | 5.61 | 27.13% | 28.16% | 12.17 | 61.96% | 61.08% | 1.91 | 9.74% | 9.60% | 0.23 | 1.17% | 1.16% |
| 2006-09-30 | 24.35 | 24.23 | 1.90 | 7.34% | 7.80% | 17.13 | 70.71% | 70.36% | 5.10 | 21.06% | 20.95% | 0.22 | 0.89% | 0.89% |
| 2006-06-30 | 25.48 | 25.43 | 1.18 | 4.63% | 4.62% | 22.92 | 89.94% | 89.97% | 0.99 | 3.91% | 3.90% | 0.39 | 1.52% | 1.51% |