国泰融信(LOF)
(501027)公募混合型LOF
1.1019
-0.02%-0.0002
单位净值 [2023-07-25]
1.1540
累计净值 [2023-07-25]
净值估算 [2023-08-01 ]
- 最近一月：-0.86%
- 最近一季：-2.26%
- 最近半年：-6.56%
- 今年以来：-5.07%
- 最近一年：-5.80%
- 最近两年：-6.75%
- 最近三年：4.65%
- 成立以来：15.93%
- 成立日期：2017-03-02
- 基金经理：戴计辉
- 产品类型：契约型开放式
- 最新份额：8.25亿
- 申购状态：可以申购
- 最新规模：9.66亿元
- 投资风格：
- 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(%) | |||
| 2023-06-30 | 0.04 | 0.03 | 0.01 | 13.67% | 16.68% | 0.00 | 0.00% | 0.00% | 0.03 | 85.40% | 82.42% | 0.00 | 0.93% | 0.90% |
| 2023-03-31 | 0.84 | 0.62 | 0.15 | 23.89% | 17.67% | 0.23 | 36.68% | 27.13% | 0.25 | 39.56% | 29.26% | 0.00 | 0.08% | 0.06% |
| 2022-12-31 | 0.93 | 0.92 | 0.17 | 17.45% | 18.56% | 0.26 | 27.85% | 27.48% | 0.15 | 16.42% | 16.20% | 0.00 | 0.13% | 0.12% |
| 2022-09-30 | 3.28 | 3.27 | 0.56 | 16.93% | 17.13% | 2.39 | 73.20% | 73.01% | 0.07 | 2.18% | 2.17% | 0.00 | 0.05% | 0.07% |
| 2022-06-30 | 7.54 | 7.52 | 1.33 | 17.45% | 17.60% | 5.71 | 75.97% | 75.83% | 0.38 | 5.06% | 5.05% | 0.11 | 1.52% | 1.52% |
| 2022-03-31 | 9.66 | 9.64 | 1.34 | 13.86% | 13.83% | 7.97 | 82.69% | 82.56% | 0.91 | 9.41% | 9.39% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 10.42 | 10.22 | 1.63 | 15.95% | 0.16% | 8.04 | 78.72% | 0.77% | 0.61 | 11.54% | 0.06% | 0.12 | 1.17% | 0.01% |
| 2021-09-30 | 12.23 | 10.57 | 1.56 | 14.80% | 12.80% | 9.38 | 88.77% | 76.75% | 1.72 | 16.26% | 14.06% | 0.11 | 1.04% | 0.90% |
| 2021-06-30 | 9.07 | 8.14 | 1.65 | 8.75% | 0.18% | 7.08 | 87.06% | 0.78% | 0.01 | 0.41% | 0.00% | 0.31 | 3.78% | 0.03% |
| 2021-03-31 | 8.54 | 7.76 | 1.36 | 7.48% | 15.95% | 6.70 | 86.34% | 78.43% | 0.35 | 4.46% | 4.05% | 0.13 | 1.72% | 1.57% |
| 2020-12-31 | 9.06 | 8.21 | 1.54 | 8.46% | 17.05% | 7.30 | 88.89% | 80.55% | 0.11 | 1.31% | 1.18% | 0.11 | 1.34% | 1.22% |
| 2020-09-30 | 5.04 | 5.03 | 1.29 | 25.56% | 25.67% | 3.21 | 63.89% | 63.80% | 0.49 | 9.77% | 9.75% | 0.04 | 0.78% | 0.78% |
| 2020-06-30 | 2.22 | 2.21 | 0.00 | 0.13% | 0.13% | 1.72 | 77.50% | 77.55% | 0.02 | 0.86% | 0.85% | 0.08 | 3.52% | 3.52% |
| 2020-03-31 | 2.21 | 2.21 | 0.04 | 1.72% | 1.72% | 1.37 | 61.80% | 61.88% | 0.04 | 1.95% | 1.94% | 0.03 | 1.53% | 1.52% |
| 2019-12-31 | 2.69 | 2.22 | 0.05 | 2.20% | 1.81% | 1.66 | 53.61% | 61.75% | 0.49 | 22.11% | 18.23% | 0.02 | 1.11% | 0.92% |
| 2019-09-30 | 3.43 | 3.42 | 0.76 | 22.02% | 22.25% | 2.20 | 64.44% | 64.25% | 0.09 | 2.77% | 2.76% | 0.07 | 2.00% | 2.00% |
| 2019-06-30 | 0.09 | 0.09 | 0.02 | 20.67% | 22.40% | 0.00 | 0.00% | 0.00% | 0.07 | 79.15% | 77.43% | 0.00 | 0.18% | 0.17% |
| 2019-03-31 | 1.13 | 1.12 | 0.13 | 11.35% | 11.31% | 0.42 | 37.61% | 37.48% | 0.14 | 12.15% | 12.10% | 0.11 | 9.02% | 9.34% |
| 2018-12-31 | 1.15 | 1.15 | 0.03 | 2.91% | 2.90% | 0.23 | 19.67% | 19.95% | 0.42 | 36.97% | 36.84% | 0.01 | 0.61% | 0.61% |
| 2018-09-30 | 1.20 | 1.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.73 | 61.48% | 60.73% | 0.47 | 38.52% | 39.27% |
| 2018-06-30 | 4.14 | 4.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.14 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% |
| 2018-03-31 | 4.12 | 4.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.12 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 4.33 | 4.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.32 | 99.82% | 99.82% | 0.01 | 0.18% | 0.18% |
| 2017-09-30 | 4.31 | 4.30 | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% | 2.85 | 66.06% | 66.13% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 4.18 | 4.17 | 0.75 | 17.80% | 17.95% | 0.00 | 0.00% | 0.00% | 1.91 | 45.76% | 45.67% | 0.02 | 0.51% | 0.51% |