国泰民益混合(LOF)C

(160226)公募混合型
+添加自选
1.8425 0.01%+0.0002
单位净值 [2024-05-10]
1.8425
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：1.19%
  • 最近一季：2.71%
  • 最近半年：1.40%
  • 今年以来：1.54%
  • 最近一年：-0.55%
  • 最近两年：1.39%
  • 最近三年：8.34%
  • 成立以来：44.06%
  • 成立日期：2015-11-17
  • 基金经理：樊利安
  • 产品类型：契约型开放式
  • 最新份额：0.75亿
  • 申购状态：可以申购
  • 最新规模：3.85亿元
  • 投资风格：灵活配置型
  • 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 2.32 2.32 0.43 18.20% 18.35% 1.31 56.48% 56.38% 0.10 4.18% 4.17% 0.01 0.40% 0.40%
2023-09-30 2.74 2.53 0.45 9.60% 16.35% 1.87 73.97% 68.44% 0.22 8.50% 7.87% 0.00 0.03% 0.03%
2023-06-30 3.85 3.84 0.83 21.35% 21.53% 2.88 74.95% 74.78% 0.07 1.89% 1.88% 0.07 1.81% 1.81%
2023-03-31 5.47 5.01 1.23 15.22% 22.39% 3.64 72.65% 66.50% 0.09 1.81% 1.66% 0.00 0.04% 0.04%
2022-12-31 8.07 8.05 1.33 16.41% 16.54% 6.01 74.56% 74.44% 0.13 1.60% 1.60% 0.04 0.48% 0.48%
2022-09-30 10.61 10.38 1.43 11.52% 13.45% 8.65 83.31% 81.49% 0.12 1.15% 1.13% 0.02 0.17% 0.16%
2022-06-30 8.63 8.45 1.26 12.74% 14.63% 6.93 82.00% 80.21% 0.07 0.83% 0.82% 0.17 2.06% 2.02%
2022-03-31 11.72 11.70 1.96 16.77% 16.74% 8.29 70.86% 70.74% 2.05 17.52% 17.49% 0.00 0.04% 0.04%
2021-12-31 11.27 11.25 1.84 16.39% 0.16% 8.71 77.36% 0.77% 0.10 6.25% 0.01% 0.14 1.25% 0.01%
2021-09-30 10.92 10.86 1.72 15.84% 15.75% 8.96 82.51% 82.06% 0.70 6.46% 6.42% 0.11 1.04% 1.04%
2021-06-30 9.48 9.47 1.80 18.83% 0.19% 6.48 68.43% 0.68% 0.02 0.50% 0.00% 0.12 1.28% 0.01%
2021-03-31 8.77 8.65 1.56 16.62% 17.77% 7.03 81.23% 80.11% 0.10 1.10% 1.09% 0.09 1.05% 1.03%
2020-12-31 9.18 9.10 1.55 16.16% 16.87% 6.99 76.84% 76.19% 0.09 0.94% 0.93% 0.15 1.66% 1.65%
2020-09-30 8.61 8.58 1.35 15.38% 15.68% 5.26 61.36% 61.14% 0.30 3.49% 3.48% 0.46 5.32% 5.30%
2020-06-30 5.53 4.82 0.92 19.05% 16.59% 1.67 19.82% 30.16% 1.21 25.04% 21.81% 0.26 5.48% 4.78%
2020-03-31 2.72 2.71 0.67 24.68% 24.62% 1.40 51.45% 51.33% 0.09 3.42% 3.41% 0.21 7.48% 7.70%
2019-12-31 2.94 2.65 0.65 13.61% 22.22% 1.07 40.57% 36.53% 0.60 22.61% 20.35% 0.03 1.06% 0.95%
2019-09-30 2.06 2.05 0.83 40.25% 40.43% 0.71 34.46% 34.35% 0.09 4.38% 4.37% 0.03 1.45% 1.45%
2019-06-30 1.89 1.81 1.35 70.05% 71.37% 0.16 8.82% 8.43% 0.38 20.95% 20.03% 0.00 0.18% 0.17%
2019-03-31 1.99 1.90 1.38 68.17% 69.56% 0.16 8.42% 8.05% 0.44 23.25% 22.23% 0.00 0.16% 0.16%
2018-12-31 1.78 1.74 0.66 35.07% 36.79% 1.04 59.85% 58.26% 0.06 3.45% 3.36% 0.03 1.63% 1.59%
2018-09-30 1.94 1.93 0.84 43.41% 43.57% 0.91 46.87% 46.74% 0.17 8.88% 8.85% 0.02 0.84% 0.84%
2018-06-30 2.07 2.06 0.84 40.60% 40.76% 0.90 43.86% 43.75% 0.31 14.84% 14.80% 0.01 0.70% 0.69%
2018-03-31 2.34 2.30 0.92 38.05% 39.11% 0.60 26.23% 25.78% 0.81 35.17% 34.57% 0.01 0.55% 0.54%
2017-12-31 2.48 2.47 0.39 15.93% 15.89% 1.30 52.66% 52.51% 0.41 16.49% 16.44% 0.28 10.87% 11.12%
2017-09-30 1.53 1.52 0.18 11.65% 11.54% 1.23 81.06% 80.27% 0.02 1.36% 1.35% 0.10 5.93% 6.84%
2017-06-30 1.86 1.85 0.25 12.74% 13.26% 1.47 79.31% 78.84% 0.14 7.35% 7.30% 0.01 0.60% 0.60%
2017-03-31 2.69 2.31 0.26 11.20% 9.58% 2.35 84.95% 87.13% 0.04 1.54% 1.31% 0.05 2.31% 1.98%
2016-12-31 2.84 2.83 0.28 9.39% 9.74% 2.43 85.77% 85.43% 0.09 3.19% 3.18% 0.05 1.65% 1.65%
2016-09-30 4.42 3.71 0.31 8.49% 7.12% 4.01 88.99% 90.77% 0.03 0.70% 0.58% 0.07 1.82% 1.53%
2016-06-30 4.11 4.07 0.37 8.16% 9.06% 3.45 84.96% 84.12% 0.22 5.48% 5.43% 0.06 1.40% 1.39%
2016-03-31 5.73 5.68 0.50 8.03% 8.78% 4.73 83.18% 82.50% 0.43 7.52% 7.46% 0.07 1.27% 1.26%
2015-12-31 34.72 34.65 0.79 2.29% 2.29% 11.91 34.18% 34.31% 8.13 23.47% 23.42% 0.10 0.30% 0.30%