国泰国证房地产行业指数分级B
(150118)公募股票型指数型41
---
------
单位净值 [---]
---
累计净值 [---]
---
---
净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2013-02-06
- 基金经理：徐成城
- 产品类型：契约型开放式
- 最新份额：0.80亿
- 申购状态：不可申购
- 最新规模：10.13亿元
- 投资风格：其他型
- 管理公司：国泰基金
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(%) | |||
| 2020-12-31 | 10.13 | 10.03 | 9.32 | 91.96% | 92.03% | 0.00 | 0.00% | 0.00% | 0.76 | 7.59% | 7.52% | 0.05 | 0.45% | 0.45% |
| 2020-06-30 | 7.63 | 7.22 | 6.66 | 86.60% | 87.30% | 0.00 | 0.00% | 0.00% | 0.92 | 12.67% | 12.00% | 0.05 | 0.73% | 0.70% |
| 2019-12-31 | 8.01 | 7.97 | 7.46 | 93.07% | 93.10% | 0.00 | 0.00% | 0.00% | 0.53 | 6.60% | 6.57% | 0.03 | 0.33% | 0.33% |
| 2019-06-30 | 5.75 | 5.73 | 5.38 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 0.37 | 6.44% | 6.42% | 0.01 | 0.09% | 0.09% |
| 2018-12-31 | 4.40 | 4.39 | 4.07 | 92.42% | 92.43% | 0.00 | 0.00% | 0.00% | 0.33 | 7.44% | 7.42% | 0.01 | 0.14% | 0.15% |
| 2018-06-30 | 9.74 | 9.61 | 8.80 | 90.21% | 90.34% | 0.00 | 0.00% | 0.00% | 0.83 | 8.69% | 8.57% | 0.11 | 1.10% | 1.09% |
| 2017-12-31 | 11.40 | 11.24 | 10.61 | 92.96% | 93.06% | 0.00 | 0.00% | 0.00% | 0.79 | 7.00% | 6.90% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 11.14 | 10.74 | 10.28 | 91.96% | 92.25% | 0.00 | 0.00% | 0.00% | 0.86 | 7.97% | 7.68% | 0.01 | 0.07% | 0.07% |
| 2016-12-31 | 13.62 | 13.17 | 12.48 | 91.28% | 91.57% | 0.00 | 0.00% | 0.00% | 1.14 | 8.68% | 8.39% | 0.01 | 0.04% | 0.04% |
| 2016-06-30 | 18.12 | 17.83 | 16.62 | 91.60% | 91.74% | 0.01 | 0.08% | 0.07% | 1.48 | 8.29% | 8.16% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 24.59 | 24.31 | 22.57 | 91.70% | 91.79% | 0.00 | 0.00% | 0.00% | 1.85 | 7.62% | 7.53% | 0.17 | 0.68% | 0.68% |
| 2015-06-30 | 50.87 | 49.55 | 45.65 | 89.45% | 89.72% | 0.00 | 0.00% | 0.00% | 3.50 | 7.07% | 6.88% | 1.73 | 3.48% | 3.40% |
| 2014-12-31 | 38.58 | 35.47 | 32.56 | 83.02% | 84.39% | 0.02 | 0.06% | 0.06% | 3.33 | 9.39% | 8.63% | 2.67 | 7.53% | 6.92% |
| 2014-06-30 | 8.30 | 7.98 | 7.23 | 86.61% | 87.12% | 0.00 | 0.00% | 0.00% | 0.77 | 9.60% | 9.23% | 0.00 | 0.03% | 0.04% |
| 2013-12-31 | 10.33 | 10.30 | 9.74 | 94.35% | 94.35% | 0.00 | 0.00% | 0.00% | 0.58 | 5.58% | 5.57% | 0.01 | 0.07% | 0.08% |
| 2013-06-30 | 6.11 | 6.10 | 5.50 | 89.95% | 89.97% | 0.00 | 0.00% | 0.00% | 0.47 | 7.69% | 7.67% | 0.14 | 2.36% | 2.36% |