国泰金泰灵活配置混合C
(519022)公募混合型
1.9755
0.98%+0.0194
单位净值 [2024-04-26]
2.0605
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：-1.38%
- 最近一季：6.23%
- 最近半年：3.46%
- 今年以来：1.74%
- 最近一年：-4.33%
- 最近两年：27.78%
- 最近三年：-5.36%
- 成立以来：85.10%
- 成立日期：2015-11-17
- 基金经理：李海
- 产品类型：契约型开放式
- 最新份额：2.14亿
- 申购状态：可以申购
- 最新规模：8.24亿元
- 投资风格：保守混合型
- 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 | 8.24 | 8.07 | 7.02 | 84.87% | 85.19% | 0.00 | 0.00% | 0.00% | 0.74 | 9.16% | 8.97% | 0.48 | 5.97% | 5.84% |
| 2023-09-30 | 5.64 | 5.62 | 5.28 | 93.68% | 93.70% | 0.01 | 0.18% | 0.18% | 0.34 | 6.05% | 6.03% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 3.79 | 3.73 | 3.26 | 85.80% | 86.01% | 0.01 | 0.27% | 0.27% | 0.52 | 13.87% | 13.66% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 3.76 | 3.64 | 3.42 | 90.68% | 90.97% | 0.01 | 0.28% | 0.27% | 0.33 | 9.01% | 8.73% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.56 | 2.54 | 2.38 | 93.25% | 93.29% | 0.01 | 0.40% | 0.40% | 0.16 | 6.28% | 6.24% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 1.38 | 1.37 | 1.28 | 92.85% | 92.87% | 0.00 | 0.00% | 0.00% | 0.10 | 7.10% | 7.08% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.91 | 1.91 | 1.78 | 93.26% | 93.28% | 0.00 | 0.00% | 0.00% | 0.13 | 6.71% | 6.69% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 1.86 | 1.86 | 1.69 | 91.17% | 90.84% | 0.00 | 0.00% | 0.00% | 0.17 | 9.16% | 9.13% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.58 | 2.57 | 2.40 | 93.46% | 0.93% | 0.00 | 0.00% | 0.00% | 0.17 | 6.77% | 0.07% | 0.01 | 0.22% | 0.00% |
| 2021-09-30 | 2.31 | 2.30 | 2.13 | 92.45% | 92.13% | 0.00 | 0.00% | 0.00% | 0.18 | 7.78% | 7.76% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 2.56 | 2.54 | 2.35 | 91.86% | 0.92% | 0.00 | 0.00% | 0.00% | 0.18 | 7.36% | 0.07% | 0.02 | 0.78% | 0.01% |
| 2021-03-31 | 3.12 | 3.11 | 2.87 | 91.84% | 91.86% | 0.00 | 0.00% | 0.00% | 0.25 | 8.02% | 7.99% | 0.00 | 0.14% | 0.15% |
| 2020-12-31 | 5.00 | 4.94 | 4.60 | 91.94% | 92.04% | 0.00 | 0.00% | 0.00% | 0.34 | 6.90% | 6.81% | 0.06 | 1.16% | 1.15% |
| 2020-09-30 | 6.51 | 6.43 | 6.00 | 92.07% | 92.16% | 0.00 | 0.00% | 0.00% | 0.51 | 7.85% | 7.76% | 0.01 | 0.08% | 0.08% |
| 2020-06-30 | 2.60 | 2.57 | 2.42 | 92.93% | 93.03% | 0.01 | 0.39% | 0.38% | 0.16 | 6.16% | 6.08% | 0.01 | 0.52% | 0.51% |
| 2020-03-31 | 2.55 | 2.51 | 2.27 | 88.98% | 89.15% | 0.00 | 0.03% | 0.03% | 0.27 | 10.91% | 10.74% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 3.17 | 3.16 | 2.89 | 90.95% | 90.99% | 0.00 | 0.00% | 0.00% | 0.28 | 8.99% | 8.95% | 0.00 | 0.06% | 0.06% |
| 2019-09-30 | 3.35 | 3.34 | 3.14 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.19 | 5.74% | 5.72% | 0.02 | 0.60% | 0.60% |
| 2019-06-30 | 1.42 | 1.41 | 1.32 | 93.14% | 93.17% | 0.00 | 0.00% | 0.00% | 0.10 | 6.80% | 6.77% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 1.55 | 1.54 | 1.40 | 90.22% | 90.27% | 0.00 | 0.02% | 0.02% | 0.15 | 9.70% | 9.65% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 1.25 | 1.24 | 1.07 | 86.16% | 86.22% | 0.00 | 0.00% | 0.00% | 0.16 | 12.51% | 12.45% | 0.02 | 1.33% | 1.33% |
| 2018-09-30 | 1.47 | 1.45 | 1.36 | 92.55% | 92.62% | 0.00 | 0.00% | 0.00% | 0.11 | 7.36% | 7.29% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 1.68 | 1.61 | 1.37 | 81.00% | 81.74% | 0.01 | 0.45% | 0.43% | 0.25 | 15.26% | 14.67% | 0.05 | 3.29% | 3.16% |
| 2018-03-31 | 1.09 | 1.08 | 1.00 | 91.86% | 91.94% | 0.00 | 0.00% | 0.00% | 0.09 | 8.00% | 7.92% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 1.05 | 1.04 | 0.93 | 88.23% | 88.38% | 0.03 | 2.88% | 2.84% | 0.08 | 7.85% | 7.75% | 0.01 | 1.04% | 1.03% |
| 2017-09-30 | 2.44 | 2.44 | 0.00 | 0.00% | 0.00% | 1.01 | 41.33% | 41.50% | 0.53 | 21.87% | 21.81% | 0.01 | 0.23% | 0.23% |
| 2017-06-30 | 1.27 | 1.26 | 0.57 | 44.11% | 44.59% | 0.47 | 37.18% | 36.86% | 0.22 | 17.72% | 17.57% | 0.01 | 0.99% | 0.98% |
| 2017-03-31 | 1.33 | 1.33 | 0.46 | 34.52% | 34.79% | 0.71 | 53.20% | 52.99% | 0.15 | 11.28% | 11.23% | 0.01 | 1.00% | 0.99% |
| 2016-12-31 | 1.28 | 1.28 | 0.26 | 20.15% | 20.35% | 0.92 | 71.59% | 71.42% | 0.09 | 7.42% | 7.40% | 0.01 | 0.84% | 0.83% |
| 2016-09-30 | 1.50 | 1.50 | 0.33 | 21.48% | 21.77% | 0.96 | 64.17% | 63.94% | 0.21 | 14.00% | 13.95% | 0.01 | 0.35% | 0.34% |
| 2016-06-30 | 1.52 | 1.50 | 0.38 | 24.13% | 25.04% | 0.98 | 65.45% | 64.66% | 0.15 | 9.80% | 9.68% | 0.01 | 0.62% | 0.62% |
| 2016-03-31 | 5.28 | 5.26 | 0.37 | 6.69% | 6.98% | 1.70 | 32.38% | 32.28% | 1.89 | 35.99% | 35.87% | 0.02 | 0.33% | 0.33% |
| 2015-12-31 | 15.10 | 15.07 | 0.44 | 2.89% | 2.89% | 5.08 | 33.53% | 33.67% | 3.51 | 23.31% | 23.26% | 0.07 | 0.44% | 0.44% |