国泰区位优势混合A

(020015)公募混合型
+添加自选
3.4201 0.09%+0.0032
单位净值 [2024-05-13]
3.4651
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：9.69%
  • 最近一季：15.40%
  • 最近半年：-12.58%
  • 今年以来：-6.05%
  • 最近一年：-12.84%
  • 最近两年：-2.98%
  • 最近三年：-24.72%
  • 成立以来：256.29%
  • 成立日期：2009-05-27
  • 基金经理：饶玉涵
  • 产品类型：契约型开放式
  • 最新份额：0.66亿
  • 申购状态：可以申购
  • 最新规模：4.10亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 2.86 2.82 2.64 92.07% 92.18% 0.15 5.34% 5.27% 0.07 2.49% 2.45% 0.00 0.10% 0.10%
2023-09-30 3.34 3.32 2.96 88.42% 88.51% 0.20 6.01% 5.96% 0.07 2.18% 2.16% 0.11 3.39% 3.37%
2023-06-30 4.10 3.90 3.32 79.97% 80.94% 0.22 5.53% 5.26% 0.46 11.68% 11.11% 0.11 2.82% 2.69%
2023-03-31 7.39 6.21 5.42 68.20% 73.28% 0.36 5.79% 4.86% 1.61 25.91% 21.77% 0.01 0.10% 0.09%
2022-12-31 2.84 2.80 2.37 83.04% 83.27% 0.16 5.79% 5.71% 0.31 11.11% 10.96% 0.00 0.06% 0.06%
2022-09-30 1.99 1.95 1.70 85.46% 85.70% 0.12 6.20% 6.10% 0.16 8.20% 8.07% 0.00 0.14% 0.13%
2022-06-30 1.78 1.60 1.49 81.79% 83.65% 0.08 5.19% 4.66% 0.19 12.02% 10.79% 0.02 1.00% 0.90%
2022-03-31 1.57 1.44 1.17 80.83% 74.43% 0.08 5.59% 5.15% 0.32 22.25% 20.49% 0.08 5.51% 5.08%
2021-12-31 2.04 1.98 1.86 93.71% 0.91% 0.11 5.56% 0.05% 0.00 6.29% 0.00% 0.06 2.93% 0.03%
2021-09-30 1.59 1.54 1.32 86.25% 83.46% 0.00 0.00% 0.00% 0.26 17.01% 16.46% 0.00 0.08% 0.08%
2021-06-30 2.55 2.46 2.15 83.71% 0.84% 0.00 0.00% 0.00% 0.39 16.22% 0.15% 0.00 0.07% 0.00%
2021-03-31 2.62 2.38 2.01 74.50% 76.82% 0.00 0.00% 0.00% 0.56 23.70% 21.55% 0.04 1.80% 1.63%
2020-12-31 3.65 3.46 2.92 78.89% 80.03% 0.00 0.00% 0.00% 0.56 16.07% 15.21% 0.00 0.06% 0.05%
2020-09-30 3.64 3.55 3.07 83.92% 84.36% 0.00 0.00% 0.00% 0.57 15.99% 15.55% 0.00 0.09% 0.09%
2020-06-30 3.62 3.61 3.08 84.99% 85.04% 0.00 0.00% 0.00% 0.49 13.52% 13.47% 0.05 1.49% 1.49%
2020-03-31 2.98 2.97 2.41 80.77% 80.86% 0.00 0.00% 0.00% 0.57 19.17% 19.08% 0.00 0.06% 0.06%
2019-12-31 3.20 3.11 2.69 83.82% 84.25% 0.01 0.42% 0.40% 0.49 15.65% 15.24% 0.00 0.11% 0.11%
2019-09-30 1.90 1.90 1.56 82.20% 82.26% 0.00 0.00% 0.00% 0.32 16.91% 16.85% 0.02 0.89% 0.89%
2019-06-30 1.42 1.41 1.08 75.59% 75.74% 0.01 0.54% 0.54% 0.33 23.42% 23.27% 0.01 0.45% 0.45%
2019-03-31 1.56 1.53 1.21 76.84% 77.25% 0.01 0.59% 0.58% 0.28 18.04% 17.71% 0.07 4.53% 4.46%
2018-12-31 1.23 1.23 1.00 80.76% 80.84% 0.01 0.61% 0.61% 0.21 17.42% 17.34% 0.01 1.21% 1.21%
2018-09-30 1.51 1.50 1.26 83.25% 83.33% 0.00 0.00% 0.00% 0.25 16.65% 16.57% 0.00 0.10% 0.10%
2018-06-30 1.97 1.89 1.56 78.31% 79.20% 0.00 0.00% 0.00% 0.41 21.62% 20.73% 0.00 0.07% 0.07%
2018-03-31 2.17 2.14 1.45 66.60% 67.01% 0.00 0.00% 0.00% 0.71 33.32% 32.91% 0.00 0.08% 0.08%
2017-12-31 2.79 2.78 2.54 91.08% 91.12% 0.00 0.00% 0.00% 0.24 8.75% 8.71% 0.00 0.17% 0.17%
2017-09-30 3.18 3.17 2.80 88.02% 88.06% 0.00 0.00% 0.00% 0.38 11.92% 11.88% 0.00 0.06% 0.06%
2017-06-30 2.86 2.85 2.42 84.68% 84.73% 0.00 0.00% 0.00% 0.43 15.20% 15.15% 0.00 0.12% 0.12%
2017-03-31 2.12 2.11 1.70 80.24% 80.35% 0.00 0.00% 0.00% 0.35 16.61% 16.51% 0.07 3.15% 3.14%
2016-12-31 2.04 2.04 1.70 82.94% 82.99% 0.00 0.00% 0.00% 0.32 15.66% 15.61% 0.03 1.40% 1.40%
2016-09-30 2.14 2.11 1.48 68.80% 69.19% 0.00 0.00% 0.00% 0.66 31.09% 30.70% 0.00 0.11% 0.11%
2016-06-30 2.10 2.08 1.94 92.49% 92.54% 0.00 0.00% 0.00% 0.15 7.07% 7.02% 0.01 0.44% 0.44%
2016-03-31 3.14 3.13 2.49 79.15% 79.21% 0.16 5.18% 5.17% 0.48 15.27% 15.22% 0.01 0.40% 0.40%
2015-12-31 3.24 3.21 2.98 91.94% 92.00% 0.16 5.06% 5.02% 0.09 2.80% 2.78% 0.01 0.20% 0.20%
2015-09-30 2.05 2.03 1.56 76.23% 76.37% 0.00 0.00% 0.00% 0.45 21.88% 21.75% 0.04 1.89% 1.88%
2015-06-30 3.16 2.78 2.58 79.06% 81.61% 0.04 1.59% 1.40% 0.23 8.37% 7.35% 0.30 10.98% 9.64%
2015-03-31 3.51 3.45 3.20 90.99% 91.15% 0.10 2.90% 2.85% 0.07 2.05% 2.01% 0.14 4.06% 3.99%
2014-12-31 3.84 3.25 3.02 74.79% 78.63% 0.20 6.17% 5.23% 0.54 16.60% 14.07% 0.08 2.44% 2.07%
2014-09-30 4.94 4.87 4.36 88.18% 88.32% 0.26 5.43% 5.36% 0.13 2.63% 2.60% 0.18 3.76% 3.72%
2014-06-30 5.20 5.18 4.32 82.97% 83.03% 0.26 5.11% 5.09% 0.61 11.84% 11.80% 0.00 0.08% 0.08%
2014-03-31 5.30 5.28 4.61 86.98% 87.02% 0.37 7.02% 6.99% 0.04 0.85% 0.85% 0.27 5.15% 5.14%
2013-12-31 6.80 6.77 5.91 86.83% 86.88% 0.30 4.38% 4.36% 0.58 8.62% 8.59% 0.01 0.17% 0.17%
2013-09-30 5.38 5.34 4.75 88.08% 88.17% 0.30 5.57% 5.53% 0.14 2.67% 2.65% 0.20 3.68% 3.65%
2013-06-30 4.62 4.52 3.52 75.63% 76.14% 0.47 10.35% 10.13% 0.62 13.79% 13.50% 0.01 0.23% 0.23%
2013-03-31 6.45 6.42 5.13 79.46% 79.56% 0.38 5.96% 5.93% 0.79 12.35% 12.29% 0.14 2.23% 2.22%
2012-12-31 5.25 5.10 3.74 70.28% 71.13% 0.46 9.04% 8.78% 1.04 20.34% 19.76% 0.02 0.34% 0.33%
2012-09-30 6.28 6.25 3.85 61.17% 61.32% 0.36 5.73% 5.71% 1.92 30.78% 30.66% 0.14 2.32% 2.31%
2012-06-30 6.64 6.61 5.52 83.06% 83.14% 0.36 5.47% 5.44% 0.70 10.65% 10.60% 0.05 0.82% 0.82%
2012-03-31 7.45 7.42 4.70 63.01% 63.14% 0.31 4.21% 4.19% 1.73 23.25% 23.17% 0.01 0.20% 0.20%
2011-12-31 7.77 7.74 6.14 78.99% 79.07% 0.16 2.06% 2.05% 1.15 14.89% 14.83% 0.02 0.25% 0.25%
2011-09-30 8.67 8.52 6.49 74.43% 74.88% 0.15 1.78% 1.75% 2.02 23.67% 23.25% 0.01 0.12% 0.12%
2011-06-30 10.23 10.17 7.67 74.79% 74.92% 0.16 1.54% 1.53% 2.39 23.46% 23.33% 0.02 0.21% 0.22%
2011-03-31 10.84 10.49 8.03 73.22% 74.08% 0.36 3.41% 3.30% 2.22 21.17% 20.49% 0.23 2.20% 2.13%
2010-12-31 21.23 20.38 19.22 90.15% 90.55% 0.79 3.89% 3.73% 0.71 3.50% 3.36% 0.50 2.46% 2.36%
2010-09-30 18.28 17.99 15.98 87.20% 87.40% 0.79 4.42% 4.35% 0.89 4.94% 4.86% 0.62 3.44% 3.39%
2010-06-30 15.36 15.19 11.25 72.99% 73.28% 2.20 14.50% 14.34% 1.03 6.80% 6.73% 0.37 2.43% 2.41%
2010-03-31 13.66 13.51 11.16 81.50% 81.70% 1.10 8.13% 8.04% 1.32 9.75% 9.64% 0.08 0.62% 0.62%
2009-12-31 9.43 9.13 8.52 90.06% 90.36% 0.00 0.00% 0.00% 0.81 8.92% 8.65% 0.09 1.02% 0.99%
2009-09-30 12.08 12.00 8.89 73.48% 73.65% 0.00 0.00% 0.00% 3.18 26.47% 26.30% 0.01 0.05% 0.05%
2009-06-30 0.00 19.09 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%