国泰国证医药卫生行业分级A

(150130)公募股票型分级基金A医药行业
1.0226 0.01%+0.0001
单位净值 [2020-12-31]
1.4351
累计净值 [2020-12-31]
       
净值估算 [2021-03-12   ]
  • 最近一月:0.46%
  • 最近一季:1.38%
  • 最近半年:2.30%
  • 今年以来:0.06%
  • 最近一年:5.60%
  • 最近两年:11.35%
  • 最近三年:17.54%
  • 成立以来:52.66%
  • 成立日期:2013-08-29
  • 基金经理:梁杏
  • 产品类型:契约型开放式
  • 最新份额
    1.74亿
  • 申购状态:可以申购
  • 最新规模
    17.00亿元
  • 投资风格:其他型
  • 管理公司:国泰基金管理有限公司
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 17.00 16.65 15.91 95.52% 93.59% 0.00 0.02% 0.02% 1.05 6.29% 6.17% 0.04 0.23% 0.22%
2020-09-30 17.54 17.35 16.30 93.93% 92.93% 0.00 0.01% 0.01% 1.21 7.00% 6.92% 0.02 0.13% 0.13%
2020-06-30 18.82 18.37 17.28 94.07% 0.92% 0.00 0.00% 0.00% 1.32 7.20% 0.07% 0.22 1.18% 0.01%
2020-03-31 15.79 15.60 14.16 90.77% 89.71% 0.01 0.04% 0.04% 1.39 8.89% 8.79% 0.23 1.48% 1.46%
2019-12-31 12.61 12.55 11.83 94.28% 0.94% 0.00 0.00% 0.00% 0.76 6.06% 0.06% 0.02 0.00% 0.00%
2019-09-30 13.36 13.24 12.47 94.18% 93.36% 0.00 0.00% 0.00% 0.86 6.47% 6.41% 0.03 0.22% 0.22%
2019-06-30 14.74 14.64 13.77 94.04% 0.93% 0.00 0.00% 0.00% 0.92 6.32% 0.06% 0.04 0.29% 0.00%
2019-03-31 20.27 20.13 19.02 94.50% 93.86% 0.02 0.09% 0.08% 1.16 5.79% 5.75% 0.06 0.31% 0.31%
2018-12-31 22.24 19.03 20.21 106.22% 90.89% 0.00 0.00% 0.00% 2.01 10.58% 9.06% 0.01 0.06% 0.05%
2018-09-30 25.52 25.22 23.92 94.84% 93.74% 0.00 0.00% 0.00% 1.45 5.76% 5.69% 0.14 0.57% 0.56%
2018-06-30 25.68 25.56 24.17 94.58% 94.14% 0.00 0.00% 0.00% 1.47 5.77% 5.74% 0.03 0.12% 0.12%
2018-03-31 30.32 30.02 28.45 94.78% 93.83% 0.00 0.00% 0.00% 1.67 5.55% 5.50% 0.20 0.68% 0.67%
2017-12-31 33.33 33.11 30.73 92.82% 92.21% 0.00 0.00% 0.00% 2.54 7.67% 7.62% 0.06 0.17% 0.17%
2017-09-30 37.46 37.31 35.44 94.98% 94.61% 0.00 0.00% 0.00% 1.94 5.21% 5.19% 0.08 0.20% 0.20%
2017-06-30 44.20 43.21 41.01 94.93% 92.79% 0.00 0.00% 0.00% 2.38 5.51% 5.39% 0.81 1.87% 1.83%
2017-03-31 58.00 57.35 53.74 93.69% 92.65% 0.00 0.00% 0.00% 3.62 6.32% 6.25% 0.64 1.11% 1.10%
2016-12-31 71.00 70.05 66.51 94.94% 93.67% 0.00 0.00% 0.00% 4.48 6.40% 6.31% 0.02 0.02% 0.02%
2016-09-30 90.01 89.62 85.63 95.54% 95.13% 0.00 0.00% 0.00% 4.35 4.85% 4.83% 0.03 0.04% 0.04%
2016-06-30 66.95 66.85 63.07 94.36% 94.22% 0.00 0.00% 0.00% 3.85 5.76% 5.75% 0.02 0.03% 0.03%
2016-03-31 68.11 67.44 63.29 93.84% 92.91% 0.00 0.00% 0.00% 4.77 7.08% 7.00% 0.06 0.09% 0.08%
2015-12-31 94.03 93.28 88.20 94.56% 93.80% 0.00 0.00% 0.00% 4.55 4.87% 4.84% 1.28 1.37% 1.36%
2015-09-30 63.87 63.65 59.23 93.05% 92.73% 0.00 0.00% 0.00% 4.45 6.99% 6.97% 0.20 0.31% 0.31%
2015-06-30 101.03 98.46 91.36 92.79% 90.43% 0.00 0.00% 0.00% 6.58 6.69% 6.52% 3.09 3.13% 3.05%
2015-03-31 103.92 98.73 92.71 93.90% 89.21% 0.00 0.00% 0.00% 7.35 7.45% 7.08% 3.86 3.91% 3.71%
2014-12-31 100.30 93.14 84.44 90.66% 84.19% 0.00 0.00% 0.00% 7.56 8.12% 7.54% 8.30 8.91% 8.28%
2014-09-30 11.84 11.72 10.77 91.90% 90.95% 0.00 0.00% 0.00% 1.07 9.11% 9.01% 0.00 0.03% 0.03%
2014-06-30 3.72 3.67 3.36 91.52% 90.20% 0.00 0.00% 0.00% 0.36 9.90% 9.76% 0.00 0.04% 0.04%
2014-03-31 3.20 3.11 2.91 93.53% 90.90% 0.00 0.00% 0.00% 0.29 9.26% 9.00% 0.00 0.10% 0.10%
2013-12-31 4.39 4.31 4.08 94.61% 92.91% 0.00 0.00% 0.00% 0.27 6.16% 6.05% 0.05 1.06% 1.04%
2013-09-30 5.01 5.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 5.01 99.95% 99.93% 0.00 0.07% 0.07%