国泰事件驱动策略混合A

(020023)公募混合型
+添加自选
4.1532 -0.30%-0.0124
单位净值 [2024-04-25]
4.1532
累计净值 [2024-04-25]
       
净值估算 [2024-04-25   ]
  • 最近一月：-0.44%
  • 最近一季：-2.25%
  • 最近半年：-10.40%
  • 今年以来：-13.62%
  • 最近一年：-26.99%
  • 最近两年：-11.80%
  • 最近三年：-23.51%
  • 成立以来：315.32%
  • 成立日期：2011-08-17
  • 基金经理：林小聪
  • 产品类型：契约型开放式
  • 最新份额：0.49亿
  • 申购状态：可以申购
  • 最新规模：5.35亿元
  • 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 2.80 2.68 2.15 75.74% 76.76% 0.13 4.93% 4.72% 0.52 19.24% 18.43% 0.00 0.09% 0.09%
2023-09-30 2.42 2.36 2.02 83.00% 83.41% 0.05 2.30% 2.25% 0.32 13.70% 13.36% 0.02 1.00% 0.98%
2023-06-30 5.35 5.02 4.30 78.97% 80.26% 0.10 1.94% 1.82% 0.94 18.78% 17.62% 0.02 0.31% 0.30%
2023-03-31 2.62 2.56 2.18 82.96% 83.29% 0.20 7.84% 7.69% 0.22 8.72% 8.55% 0.01 0.48% 0.47%
2022-12-31 2.25 2.20 1.81 79.90% 80.32% 0.20 9.06% 8.87% 0.24 10.93% 10.70% 0.00 0.11% 0.11%
2022-09-30 2.63 2.61 2.41 91.57% 91.62% 0.16 6.00% 5.96% 0.06 2.34% 2.33% 0.00 0.09% 0.09%
2022-06-30 2.41 2.33 2.11 86.86% 87.33% 0.17 7.43% 7.16% 0.12 4.97% 4.79% 0.02 0.74% 0.72%
2022-03-31 3.38 3.34 2.47 74.02% 73.14% 0.17 5.14% 5.08% 0.85 25.54% 25.24% 0.00 0.08% 0.08%
2021-12-31 4.35 4.19 3.65 86.90% 0.84% 0.17 4.12% 0.04% 0.51 15.30% 0.12% 0.01 0.18% 0.00%
2021-09-30 3.80 3.69 3.16 85.74% 83.19% 0.18 4.78% 4.64% 0.46 12.37% 12.00% 0.12 3.37% 3.27%
2021-06-30 3.50 3.37 2.96 84.03% 0.85% 0.19 5.66% 0.05% 0.11 3.56% 0.03% 0.23 6.75% 0.07%
2021-03-31 2.19 2.10 1.91 86.62% 87.18% 0.17 8.11% 7.77% 0.09 4.28% 4.10% 0.02 0.99% 0.95%
2020-12-31 3.99 3.92 3.38 84.48% 84.72% 0.17 4.24% 4.17% 0.38 9.56% 9.41% 0.07 1.72% 1.70%
2020-09-30 2.41 2.34 2.14 88.42% 88.74% 0.17 7.12% 6.92% 0.10 4.29% 4.17% 0.00 0.17% 0.17%
2020-06-30 1.61 1.52 1.21 73.40% 74.91% 0.03 2.04% 1.92% 0.32 20.78% 19.60% 0.06 3.78% 3.57%
2020-03-31 1.03 0.98 0.86 83.01% 83.76% 0.03 3.39% 3.24% 0.10 10.37% 9.91% 0.03 3.23% 3.09%
2019-12-31 1.49 1.47 1.37 91.70% 91.85% 0.02 1.28% 1.25% 0.10 6.74% 6.62% 0.00 0.28% 0.28%
2019-09-30 1.42 1.39 1.18 82.86% 83.19% 0.00 0.00% 0.00% 0.23 16.59% 16.27% 0.01 0.55% 0.54%
2019-06-30 0.98 0.97 0.90 91.38% 91.50% 0.00 0.00% 0.00% 0.07 6.74% 6.65% 0.02 1.88% 1.85%
2019-03-31 1.00 0.97 0.91 90.91% 91.17% 0.00 0.00% 0.00% 0.08 7.82% 7.59% 0.01 1.27% 1.24%
2018-12-31 0.56 0.55 0.41 72.24% 72.55% 0.00 0.00% 0.00% 0.14 26.20% 25.90% 0.01 1.56% 1.55%
2018-09-30 0.76 0.73 0.69 90.27% 90.63% 0.00 0.00% 0.00% 0.05 6.23% 6.00% 0.03 3.50% 3.37%
2018-06-30 1.12 1.10 1.03 92.01% 92.12% 0.00 0.00% 0.00% 0.08 7.47% 7.36% 0.01 0.52% 0.52%
2018-03-31 1.34 1.32 1.20 89.47% 89.61% 0.00 0.00% 0.00% 0.12 8.88% 8.76% 0.02 1.65% 1.63%
2017-12-31 1.65 1.63 1.53 92.26% 92.38% 0.00 0.00% 0.00% 0.11 6.92% 6.81% 0.01 0.82% 0.81%
2017-09-30 1.55 1.53 1.38 88.38% 88.58% 0.00 0.00% 0.00% 0.12 7.63% 7.50% 0.06 3.99% 3.92%
2017-06-30 1.41 1.39 1.26 89.58% 89.70% 0.00 0.00% 0.00% 0.14 10.36% 10.24% 0.00 0.06% 0.06%
2017-03-31 1.01 1.00 0.88 87.43% 87.57% 0.00 0.04% 0.04% 0.11 11.39% 11.26% 0.01 1.14% 1.13%
2016-12-31 0.89 0.89 0.66 74.13% 74.22% 0.00 0.05% 0.05% 0.22 24.84% 24.76% 0.01 0.98% 0.97%
2016-09-30 1.02 1.01 0.69 67.51% 67.74% 0.00 0.04% 0.04% 0.32 32.12% 31.89% 0.00 0.33% 0.33%
2016-06-30 0.97 0.85 0.78 77.09% 79.95% 0.00 0.05% 0.05% 0.16 19.34% 16.92% 0.03 3.52% 3.08%
2016-03-31 0.77 0.76 0.64 82.26% 82.51% 0.00 0.06% 0.06% 0.13 17.42% 17.17% 0.00 0.26% 0.26%
2015-12-31 0.95 0.93 0.81 85.40% 85.73% 0.00 0.01% 0.01% 0.13 14.50% 14.17% 0.00 0.09% 0.09%
2015-09-30 0.75 0.75 0.59 78.12% 78.29% 0.00 0.01% 0.01% 0.16 21.78% 21.62% 0.00 0.09% 0.08%
2015-06-30 1.20 1.12 1.05 86.40% 87.34% 0.06 5.41% 5.03% 0.03 2.25% 2.09% 0.07 5.94% 5.54%
2015-03-31 1.44 1.35 1.26 87.13% 87.93% 0.06 4.47% 4.19% 0.02 1.54% 1.45% 0.09 6.86% 6.43%
2014-12-31 1.83 1.76 1.66 90.56% 90.89% 0.06 3.41% 3.29% 0.08 4.81% 4.64% 0.02 1.22% 1.18%
2014-09-30 2.24 2.07 1.92 84.46% 85.64% 0.00 0.00% 0.00% 0.15 7.33% 6.77% 0.17 8.21% 7.59%
2014-06-30 2.57 2.52 2.33 90.35% 90.53% 0.10 4.11% 4.03% 0.13 5.16% 5.06% 0.01 0.38% 0.38%
2014-03-31 3.13 3.12 2.85 90.83% 90.86% 0.17 5.55% 5.53% 0.06 2.01% 2.00% 0.05 1.61% 1.61%
2013-12-31 3.70 3.47 3.16 84.52% 85.47% 0.19 5.55% 5.21% 0.26 7.50% 7.04% 0.08 2.43% 2.28%
2013-09-30 3.72 3.56 3.06 81.43% 82.21% 0.10 2.81% 2.69% 0.27 7.63% 7.31% 0.29 8.13% 7.79%
2013-06-30 1.50 1.46 1.37 91.03% 91.25% 0.05 3.42% 3.33% 0.03 2.36% 2.31% 0.05 3.19% 3.11%
2013-03-31 1.63 1.57 1.40 85.13% 85.66% 0.05 3.19% 3.08% 0.15 9.46% 9.12% 0.03 2.22% 2.14%
2012-12-31 1.38 1.35 1.25 90.30% 90.52% 0.06 4.07% 3.98% 0.07 5.22% 5.10% 0.01 0.41% 0.40%
2012-09-30 1.46 1.45 1.30 89.00% 89.06% 0.06 3.80% 3.78% 0.10 7.06% 7.02% 0.00 0.14% 0.14%
2012-06-30 1.79 1.78 1.60 89.44% 89.49% 0.06 3.11% 3.10% 0.11 6.09% 6.06% 0.02 1.36% 1.35%
2012-03-31 1.85 1.83 1.62 87.70% 87.81% 0.10 5.19% 5.14% 0.13 7.01% 6.94% 0.00 0.10% 0.11%
2011-12-31 2.08 2.06 1.47 70.20% 70.50% 0.04 1.95% 1.93% 0.57 27.80% 27.52% 0.00 0.05% 0.05%