国泰融信(LOF)
(501027)公募混合型LOF
---
------
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：2017-03-02
- 基金经理：戴计辉
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：不可申购
- 最新规模：0.04亿元
- 投资风格：---
- 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(%) | |||
| 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 10.42 | 10.22 | 1.63 | 13.97% | 15.64% | 8.04 | 78.72% | 77.19% | 0.63 | 6.14% | 6.02% | 0.12 | 1.17% | 1.15% |
| 2021-06-30 | 9.07 | 8.14 | 1.65 | 8.75% | 18.15% | 7.08 | 87.06% | 78.09% | 0.03 | 0.41% | 0.37% | 0.31 | 3.78% | 3.39% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |