国泰金鑫股票A
(519606)公募股票型
1.3431
0.70%+0.0095
单位净值 [2024-04-23]
1.4581
累计净值 [2024-04-23]
净值估算 [2024-04-23 ]
- 最近一月：-9.35%
- 最近一季：-2.23%
- 最近半年：-13.25%
- 今年以来：-19.24%
- 最近一年：-31.20%
- 最近两年：-20.62%
- 最近三年：-49.37%
- 成立以来：---
- 成立日期：2014-09-15
- 基金经理：申坤
- 产品类型：契约型开放式
- 最新份额：2.58亿
- 申购状态：可以申购
- 最新规模：5.84亿元
- 投资风格：股票型
- 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 | 5.84 | 5.78 | 5.43 | 92.88% | 92.95% | 0.30 | 5.23% | 5.17% | 0.10 | 1.79% | 1.77% | 0.01 | 0.10% | 0.11% |
| 2023-09-30 | 4.80 | 4.66 | 4.40 | 91.48% | 91.71% | 0.00 | 0.00% | 0.00% | 0.39 | 8.37% | 8.14% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 4.91 | 4.79 | 4.49 | 91.28% | 91.49% | 0.25 | 5.25% | 5.12% | 0.13 | 2.63% | 2.57% | 0.04 | 0.84% | 0.82% |
| 2023-03-31 | 5.42 | 5.08 | 4.71 | 86.02% | 86.88% | 0.25 | 5.00% | 4.69% | 0.45 | 8.86% | 8.31% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 3.93 | 3.89 | 3.24 | 82.17% | 82.34% | 0.26 | 6.62% | 6.56% | 0.35 | 8.99% | 8.90% | 0.09 | 2.22% | 2.20% |
| 2022-09-30 | 5.32 | 5.25 | 4.47 | 83.80% | 84.00% | 0.32 | 6.10% | 6.02% | 0.48 | 9.15% | 9.04% | 0.05 | 0.95% | 0.94% |
| 2022-06-30 | 5.24 | 5.03 | 4.60 | 87.47% | 87.96% | 0.24 | 4.79% | 4.60% | 0.38 | 7.62% | 7.33% | 0.01 | 0.12% | 0.11% |
| 2022-03-31 | 4.38 | 4.25 | 3.75 | 88.22% | 85.46% | 0.26 | 6.01% | 5.82% | 0.51 | 12.10% | 11.72% | 0.12 | 2.91% | 2.82% |
| 2021-12-31 | 6.42 | 6.12 | 5.49 | 89.70% | 0.86% | 0.32 | 5.24% | 0.05% | 0.53 | 14.91% | 0.08% | 0.01 | 0.20% | 0.00% |
| 2021-09-30 | 6.24 | 6.21 | 5.77 | 92.97% | 92.46% | 0.34 | 5.55% | 5.52% | 0.46 | 7.43% | 7.39% | 0.01 | 0.16% | 0.16% |
| 2021-06-30 | 7.10 | 7.01 | 6.30 | 88.61% | 0.89% | 0.35 | 4.98% | 0.05% | 0.28 | 4.17% | 0.04% | 0.16 | 2.24% | 0.02% |
| 2021-03-31 | 6.70 | 6.66 | 6.03 | 89.85% | 89.91% | 0.32 | 4.83% | 4.80% | 0.23 | 3.51% | 3.49% | 0.12 | 1.81% | 1.80% |
| 2020-12-31 | 7.86 | 7.75 | 7.29 | 92.67% | 92.78% | 0.36 | 4.70% | 4.63% | 0.19 | 2.43% | 2.40% | 0.02 | 0.20% | 0.19% |
| 2020-09-30 | 7.84 | 7.71 | 7.16 | 91.18% | 91.32% | 0.36 | 4.72% | 4.64% | 0.30 | 3.95% | 3.89% | 0.01 | 0.15% | 0.15% |
| 2020-06-30 | 9.36 | 9.19 | 8.34 | 88.85% | 89.06% | 0.28 | 3.03% | 2.97% | 0.25 | 2.70% | 2.65% | 0.50 | 5.42% | 5.32% |
| 2020-03-31 | 9.38 | 9.34 | 8.62 | 91.85% | 91.88% | 0.20 | 2.14% | 2.13% | 0.55 | 5.84% | 5.82% | 0.02 | 0.17% | 0.17% |
| 2019-12-31 | 10.96 | 10.72 | 9.67 | 87.92% | 88.18% | 0.60 | 5.61% | 5.49% | 0.65 | 6.10% | 5.96% | 0.04 | 0.37% | 0.37% |
| 2019-09-30 | 10.46 | 10.40 | 9.02 | 86.16% | 86.24% | 0.60 | 5.78% | 5.75% | 0.81 | 7.81% | 7.76% | 0.03 | 0.25% | 0.25% |
| 2019-06-30 | 10.48 | 10.34 | 9.01 | 85.80% | 85.97% | 0.40 | 3.86% | 3.81% | 0.81 | 7.88% | 7.78% | 0.25 | 2.46% | 2.44% |
| 2019-03-31 | 11.63 | 11.46 | 10.33 | 88.60% | 88.76% | 0.43 | 3.77% | 3.72% | 0.32 | 2.77% | 2.73% | 0.56 | 4.86% | 4.79% |
| 2018-12-31 | 8.83 | 8.78 | 7.36 | 83.27% | 83.36% | 0.00 | 0.00% | 0.00% | 1.02 | 11.67% | 11.60% | 0.19 | 2.12% | 2.11% |
| 2018-09-30 | 12.04 | 11.84 | 10.47 | 86.77% | 86.98% | 0.00 | 0.00% | 0.00% | 1.43 | 12.11% | 11.92% | 0.13 | 1.12% | 1.10% |
| 2018-06-30 | 19.24 | 19.13 | 16.88 | 87.65% | 87.72% | 0.00 | 0.00% | 0.00% | 2.31 | 12.06% | 11.99% | 0.06 | 0.29% | 0.29% |
| 2018-03-31 | 26.94 | 25.50 | 22.92 | 84.21% | 85.06% | 0.00 | 0.00% | 0.00% | 2.43 | 9.55% | 9.03% | 0.34 | 1.35% | 1.28% |
| 2017-12-31 | 29.56 | 29.21 | 24.11 | 81.33% | 81.55% | 0.00 | 0.00% | 0.00% | 4.43 | 15.16% | 14.98% | 0.33 | 1.12% | 1.11% |
| 2017-09-30 | 20.45 | 20.35 | 17.41 | 85.08% | 85.16% | 0.00 | 0.00% | 0.00% | 2.63 | 12.94% | 12.88% | 0.11 | 0.52% | 0.51% |
| 2017-06-30 | 13.01 | 12.83 | 11.06 | 84.82% | 85.03% | 0.00 | 0.00% | 0.00% | 1.88 | 14.62% | 14.42% | 0.07 | 0.56% | 0.55% |
| 2017-03-31 | 8.44 | 8.24 | 7.15 | 84.35% | 84.71% | 0.00 | 0.00% | 0.00% | 1.25 | 15.16% | 14.81% | 0.04 | 0.49% | 0.48% |
| 2016-12-31 | 5.81 | 5.68 | 4.55 | 77.79% | 78.32% | 0.00 | 0.00% | 0.00% | 1.08 | 18.96% | 18.50% | 0.18 | 3.25% | 3.18% |
| 2016-09-30 | 5.50 | 5.21 | 4.71 | 84.91% | 85.69% | 0.00 | 0.00% | 0.00% | 0.73 | 14.06% | 13.33% | 0.05 | 1.03% | 0.98% |
| 2016-06-30 | 4.36 | 4.24 | 3.55 | 80.92% | 81.44% | 0.00 | 0.01% | 0.01% | 0.71 | 16.76% | 16.30% | 0.10 | 2.31% | 2.25% |
| 2016-03-31 | 4.12 | 4.09 | 3.46 | 84.05% | 84.14% | 0.00 | 0.01% | 0.01% | 0.57 | 13.89% | 13.81% | 0.08 | 2.05% | 2.04% |
| 2015-12-31 | 5.27 | 5.13 | 4.48 | 84.63% | 85.03% | 0.00 | 0.00% | 0.00% | 0.78 | 15.28% | 14.88% | 0.00 | 0.09% | 0.09% |
| 2015-09-30 | 4.65 | 4.62 | 3.83 | 82.25% | 82.36% | 0.00 | 0.00% | 0.00% | 0.82 | 17.66% | 17.55% | 0.00 | 0.09% | 0.09% |
| 2015-06-30 | 7.33 | 7.10 | 6.69 | 91.00% | 91.28% | 0.00 | 0.00% | 0.00% | 0.38 | 5.40% | 5.23% | 0.26 | 3.60% | 3.49% |
| 2015-03-31 | 9.49 | 9.18 | 8.67 | 91.07% | 91.36% | 0.36 | 3.92% | 3.79% | 0.24 | 2.64% | 2.55% | 0.22 | 2.37% | 2.30% |
| 2014-12-31 | 20.61 | 17.87 | 17.46 | 82.41% | 84.74% | 0.66 | 3.69% | 3.20% | 1.84 | 10.28% | 8.91% | 0.65 | 3.62% | 3.15% |
| 2014-09-30 | 33.63 | 33.53 | 25.28 | 75.08% | 75.14% | 6.86 | 20.47% | 20.41% | 0.80 | 2.38% | 2.38% | 0.21 | 0.63% | 0.63% |