国泰淘金互联网债券
(000302)公募债券型
1.0431
0.00%0.0000
单位净值 [2018-02-09]
1.2120
累计净值 [2018-02-09]
净值估算 [2024-09-11 ]
- 最近一月：0.07%
- 最近一季：1.46%
- 最近半年：3.46%
- 今年以来：0.09%
- 最近一年：4.90%
- 最近两年：5.35%
- 最近三年：11.02%
- 成立以来：21.89%
- 成立日期：2013-11-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.05亿元
- 投资风格：纯债型
- 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(%) | |||
| 2017-12-31 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 90.01% | 76.80% | 0.00 | 36.26% | 30.94% | 0.01 | 24.67% | 21.05% |
| 2017-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 72.45% | 75.57% | 0.01 | 26.00% | 23.05% | 0.00 | 1.55% | 1.38% |
| 2017-06-30 | 12.94 | 10.58 | 0.00 | 0.00% | 0.00% | 12.70 | 97.77% | 98.17% | 0.01 | 0.09% | 0.08% | 0.23 | 2.14% | 1.75% |
| 2017-03-31 | 12.92 | 10.52 | 0.00 | 0.00% | 0.00% | 12.74 | 98.36% | 98.67% | 0.02 | 0.18% | 0.14% | 0.15 | 1.46% | 1.19% |
| 2016-12-31 | 11.16 | 10.48 | 0.00 | 0.00% | 0.00% | 11.02 | 98.69% | 98.77% | 0.00 | 0.04% | 0.04% | 0.13 | 1.27% | 1.19% |
| 2016-09-30 | 12.83 | 10.63 | 0.00 | 0.00% | 0.00% | 12.61 | 97.94% | 98.29% | 0.09 | 0.83% | 0.69% | 0.13 | 1.23% | 1.02% |
| 2016-06-30 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.58 | 98.74% | 98.76% | 0.00 | 0.57% | 0.56% | 0.00 | 0.69% | 0.68% |
| 2016-03-31 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.30 | 89.15% | 89.41% | 0.02 | 6.55% | 6.39% | 0.01 | 4.30% | 4.20% |
| 2015-12-31 | 0.34 | 0.32 | 0.00 | 0.00% | 0.00% | 0.33 | 94.66% | 95.09% | 0.00 | 0.52% | 0.48% | 0.02 | 4.82% | 4.43% |
| 2015-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.47 | 91.72% | 91.81% | 0.03 | 4.97% | 4.92% | 0.02 | 3.31% | 3.27% |
| 2015-06-30 | 1.48 | 1.18 | 0.00 | 0.00% | 0.00% | 1.28 | 83.35% | 86.69% | 0.05 | 3.85% | 3.07% | 0.15 | 12.80% | 10.24% |
| 2015-03-31 | 1.50 | 1.36 | 0.00 | 0.00% | 0.00% | 1.45 | 96.85% | 97.13% | 0.01 | 0.71% | 0.65% | 0.03 | 2.44% | 2.22% |
| 2014-12-31 | 1.66 | 1.44 | 0.00 | 0.00% | 0.00% | 1.60 | 95.27% | 95.92% | 0.02 | 1.19% | 1.02% | 0.05 | 3.54% | 3.06% |
| 2014-09-30 | 2.01 | 1.48 | 0.00 | 0.00% | 0.00% | 1.89 | 92.28% | 94.30% | 0.03 | 2.30% | 1.70% | 0.08 | 5.42% | 4.00% |
| 2014-06-30 | 1.07 | 0.92 | 0.00 | 0.00% | 0.00% | 0.94 | 85.17% | 87.35% | 0.02 | 2.12% | 1.81% | 0.12 | 12.71% | 10.84% |
| 2014-03-31 | 0.75 | 0.59 | 0.00 | 0.00% | 0.00% | 0.74 | 98.59% | 98.89% | 0.00 | 0.35% | 0.28% | 0.01 | 1.06% | 0.83% |
| 2013-12-31 | 0.00 | 4.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |