国泰优先
(150010)公募股票型
1.1710
0.00%0.0000
单位净值 [2013-02-19]
1.1710
累计净值 [2013-02-19]
净值估算 [2022-12-02 ]
- 最近一月：0.34%
- 最近一季：1.12%
- 最近半年：2.45%
- 今年以来：0.52%
- 最近一年：5.02%
- 最近两年：10.68%
- 最近三年：17.10%
- 成立以来：17.10%
- 成立日期：2010-02-10
- 基金经理：刘夫
- 产品类型：契约型开放式
- 最新份额：4.22亿
- 申购状态：不可申购
- 最新规模：7.81亿元
- 投资风格：其它(封闭)
- 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(%) | |||
| 2012-12-31 | 7.81 | 6.49 | 4.93 | 55.64% | 63.14% | 0.00 | 0.00% | 0.00% | 1.87 | 28.79% | 23.92% | 0.01 | 0.15% | 0.13% |
| 2012-09-30 | 7.32 | 6.51 | 5.20 | 67.49% | 71.07% | 0.00 | 0.00% | 0.00% | 2.11 | 32.34% | 28.78% | 0.01 | 0.17% | 0.15% |
| 2012-06-30 | 7.14 | 7.12 | 7.06 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.06 | 0.91% | 0.91% | 0.02 | 0.31% | 0.31% |
| 2012-03-31 | 7.26 | 7.25 | 5.11 | 70.30% | 70.37% | 0.00 | 0.00% | 0.00% | 2.14 | 29.56% | 29.49% | 0.01 | 0.14% | 0.14% |
| 2011-12-31 | 7.23 | 7.21 | 5.99 | 82.71% | 82.76% | 0.00 | 0.00% | 0.00% | 1.24 | 17.13% | 17.08% | 0.01 | 0.16% | 0.16% |
| 2011-09-30 | 7.99 | 7.95 | 7.21 | 90.11% | 90.16% | 0.47 | 5.92% | 5.89% | 0.30 | 3.77% | 3.75% | 0.02 | 0.20% | 0.20% |
| 2011-06-30 | 8.94 | 8.92 | 8.07 | 90.19% | 90.22% | 0.52 | 5.87% | 5.85% | 0.34 | 3.78% | 3.77% | 0.01 | 0.16% | 0.16% |
| 2011-03-31 | 9.22 | 9.12 | 7.43 | 80.31% | 80.54% | 0.52 | 5.70% | 5.63% | 1.26 | 13.82% | 13.66% | 0.02 | 0.17% | 0.17% |
| 2010-12-31 | 9.64 | 9.61 | 8.19 | 84.90% | 84.93% | 0.49 | 5.10% | 5.09% | 0.07 | 0.76% | 0.76% | 0.12 | 1.23% | 1.23% |
| 2010-09-30 | 9.32 | 9.28 | 6.80 | 72.78% | 72.91% | 0.10 | 1.06% | 1.05% | 0.58 | 6.20% | 6.17% | 0.01 | 0.09% | 0.09% |
| 2010-06-30 | 7.76 | 7.74 | 5.14 | 66.13% | 66.21% | 0.00 | 0.00% | 0.00% | 0.42 | 5.40% | 5.39% | 0.01 | 0.19% | 0.19% |
| 2010-03-31 | 9.17 | 8.42 | 2.14 | 25.40% | 23.31% | 0.00 | 0.00% | 0.00% | 5.03 | 59.74% | 54.83% | 0.01 | 0.06% | 0.06% |