国泰大宗商品

(160216)公募QDII大宗商品
+添加自选
0.4770 0.63%+0.0030
单位净值 [2022-11-15]
0.4770
累计净值 [2022-11-15]
  • 最近一月：1.06%
  • 最近一季：4.84%
  • 最近半年：-4.60%
  • 今年以来：46.32%
  • 最近一年：38.66%
  • 最近两年：153.72%
  • 最近三年：-0.42%
  • 成立以来：-52.30%
  • 成立日期：2012-05-03
  • 基金经理：吴向军
  • 产品类型：契约型开放式
  • 最新份额：19.26亿
  • 申购状态：可以申购
  • 最新规模：13.82亿元
  • 投资风格：商品(QDII)
  • 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 3.86 3.80 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.44 11.61% 11.45% 1.03 25.76% 26.83%
2023-09-30 4.69 4.58 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.16 23.03% 24.70% 0.18 4.03% 3.94%
2023-06-30 4.69 4.47 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.49 28.61% 31.84% 0.01 0.21% 0.20%
2023-03-31 5.29 5.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.66 9.50% 12.55% 0.01 0.14% 0.14%
2022-12-31 5.75 5.62 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.83 30.28% 31.81% 0.03 0.46% 0.45%
2022-09-30 6.69 6.34 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.21 13.43% 18.05% 0.03 0.48% 0.46%
2022-06-30 13.82 9.46 0.00 0.00% 0.00% 0.00 0.00% 0.00% 4.20 44.45% 30.41% 1.45 15.37% 10.52%
2021-12-31 2.16 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.48 0.00% 0.22% 0.03 0.01% 0.01%
2021-09-30 2.12 1.94 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.42 12.68% 19.97% 0.02 1.07% 0.98%
2021-06-30 2.35 2.22 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.43 13.53% 0.18% 0.03 1.16% 0.01%
2021-03-31 2.90 2.66 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.60 13.40% 20.64% 0.06 2.32% 2.13%
2020-12-31 4.67 4.53 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.14 22.26% 24.53% 0.00 0.00% 0.00%
2020-09-30 3.10 3.09 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.77 24.72% 24.99% 0.00 0.00% 0.01%
2020-06-30 3.28 3.27 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.83 24.93% 25.27% 0.00 0.00% 0.01%
2020-03-31 3.39 3.33 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.13 31.88% 33.18% 0.00 0.01% 0.01%
2019-12-31 2.85 2.74 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.62 18.54% 21.82% 0.02 0.82% 0.79%
2019-09-30 2.60 2.44 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.64 19.75% 24.49% 0.01 0.44% 0.41%
2019-06-30 2.64 2.52 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.54 16.56% 20.38% 0.01 0.43% 0.41%
2019-03-31 1.79 1.70 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.37 16.86% 20.76% 0.01 0.79% 0.75%
2018-12-31 1.55 1.49 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.30 16.18% 19.55% 0.06 4.18% 4.01%
2018-09-30 2.04 1.90 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.46 16.83% 22.56% 0.07 3.85% 3.59%
2018-06-30 1.39 1.34 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.25 15.38% 18.36% 0.01 0.39% 0.38%
2018-03-31 1.19 1.07 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.28 14.41% 23.60% 0.02 1.89% 1.69%
2017-12-31 1.75 1.51 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.51 18.02% 29.10% 0.01 0.67% 0.58%
2017-09-30 2.82 2.53 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.62 13.17% 22.13% 0.00 0.06% 0.05%
2017-06-30 2.84 2.68 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.60 16.52% 21.26% 0.14 5.22% 4.92%
2017-03-31 2.91 2.79 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.64 18.57% 22.02% 0.00 0.00% 0.00%
2016-12-31 3.42 3.39 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.78 22.11% 22.88% 0.01 0.29% 0.29%
2016-09-30 3.30 3.29 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.76 22.75% 22.92% 0.00 0.00% 0.00%
2016-06-30 4.88 3.85 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.87 21.81% 38.31% 0.00 0.01% 0.01%
2016-03-31 12.69 11.55 0.00 0.00% 0.00% 0.00 0.00% 0.00% 4.13 25.93% 32.55% 0.00 0.01% 0.01%
2015-12-31 6.18 5.71 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.61 20.02% 26.00% 0.41 7.11% 6.58%
2015-09-30 1.28 1.25 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.27 18.17% 20.68% 0.00 0.14% 0.14%
2015-06-30 1.46 1.25 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.40 15.48% 27.58% 0.00 0.14% 0.13%
2015-03-31 3.16 3.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.21 36.20% 38.24% 0.03 1.05% 1.02%
2014-12-31 0.12 0.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.03 25.21% 26.65% 0.00 0.30% 0.29%
2014-09-30 0.19 0.17 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.03 5.31% 14.60% 0.00 0.04% 0.03%
2014-06-30 0.22 0.21 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 17.10% 19.98% 0.00 0.00% 0.00%
2014-03-31 0.25 0.25 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.03 13.22% 12.95% 0.05 17.01% 18.69%
2013-12-31 0.29 0.28 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 11.16% 14.09% 0.00 0.01% 0.02%
2013-09-30 0.36 0.34 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.10 24.79% 28.10% 0.00 0.00% 0.00%
2013-06-30 0.39 0.38 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.11 28.48% 28.13% 0.03 6.21% 7.36%
2013-03-31 0.51 0.50 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.14 26.65% 27.98% 0.00 0.59% 0.58%
2012-12-31 0.55 0.54 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 13.95% 15.80% 0.00 0.04% 0.03%
2012-09-30 0.78 0.65 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.37 36.91% 47.36% 0.00 0.04% 0.03%