国泰君安君得益
(952002)集合理财FOF
0.7626
0.03%+0.0002
单位净值 [2012-12-20]
0.8576
累计净值 [2012-12-20]
- 最近一月：0.10%
- 最近一季：-0.46%
- 最近半年：-4.05%
- 今年以来：-0.86%
- 最近一年：-2.51%
- 最近两年：-32.81%
- 最近三年：-23.63%
- 成立以来：-23.74%
- 成立日期：2007-12-12
- 基金经理：田宏伟
- 产品类型：券商集合理财
- 管理公司：光大证券
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(%) | |||
| 2012-06-30 | 3.81 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 0.00% | 7.60% | 3.81 | 0.00% | 92.40% |
| 2011-12-31 | 3.93 | 3.91 | 0.00 | 0.00% | 0.11% | 0.00 | 0.00% | 0.00% | 0.21 | 0.00% | 5.34% | 3.71 | 0.00% | 94.56% |
| 2011-06-30 | 4.86 | 4.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 0.00% | 8.56% | 4.44 | 0.00% | 91.44% |
| 2010-12-31 | 6.01 | 6.00 | 0.20 | 0.00% | 3.28% | 0.00 | 0.00% | 0.00% | 1.19 | 0.00% | 19.83% | 4.62 | 0.00% | 76.89% |
| 2010-06-30 | 8.59 | 8.54 | 0.10 | 0.00% | 1.12% | 0.00 | 0.00% | 0.00% | 0.79 | 0.00% | 9.14% | 7.71 | 0.00% | 89.74% |
| 2009-12-31 | 11.20 | 11.18 | 0.17 | 0.00% | 1.56% | 0.00 | 0.00% | 0.00% | 0.43 | 0.00% | 3.82% | 10.60 | 0.00% | 94.62% |
| 2009-06-30 | 17.08 | 17.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 0.00% | 1.30% | 16.86 | 0.00% | 98.70% |
| 2008-12-31 | 13.26 | 12.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.73 | 0.00% | 5.52% | 12.52 | 0.00% | 94.48% |
| 2008-06-30 | 17.91 | 17.89 | 0.16 | 0.89% | 0.89% | 0.00 | 0.00% | 0.00% | 1.83 | 10.21% | 10.20% | 15.92 | 89.00% | 88.91% |