国泰安康定期支付混合A
(000367)公募混合型保本型
1.8370
-0.27%-0.0050
单位净值 [2024-04-16]
1.8370
累计净值 [2024-04-16]
净值估算 [2024-04-15 ]
- 最近一月：0.93%
- 最近一季：3.09%
- 最近半年：1.49%
- 今年以来：1.83%
- 最近一年：-3.01%
- 最近两年：-1.97%
- 最近三年：-0.05%
- 成立以来：83.70%
- 成立日期：2014-04-30
- 基金经理：王琳
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 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 | 0.51 | 0.50 | 0.11 | 20.64% | 22.18% | 0.38 | 75.46% | 74.00% | 0.02 | 3.88% | 3.80% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.51 | 0.50 | 0.12 | 21.91% | 23.50% | 0.36 | 72.05% | 70.58% | 0.02 | 4.02% | 3.94% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.50 | 0.50 | 0.12 | 22.65% | 23.28% | 0.37 | 73.55% | 72.95% | 0.02 | 3.77% | 3.74% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.74 | 0.47 | 0.11 | 24.02% | 15.28% | 0.36 | 19.26% | 48.65% | 0.20 | 41.68% | 26.51% | 0.07 | 15.04% | 9.56% |
| 2022-12-31 | 0.69 | 0.69 | 0.13 | 18.15% | 18.49% | 0.53 | 76.66% | 76.34% | 0.04 | 5.14% | 5.12% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.74 | 0.73 | 0.12 | 15.91% | 16.31% | 0.54 | 73.73% | 73.38% | 0.08 | 10.21% | 10.16% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 2.25 | 2.04 | 0.40 | 9.47% | 17.68% | 1.67 | 81.80% | 74.38% | 0.05 | 2.51% | 2.28% | 0.13 | 6.22% | 5.66% |
| 2022-03-31 | 5.29 | 5.28 | 1.16 | 21.65% | 21.85% | 3.78 | 71.58% | 71.40% | 0.36 | 6.75% | 6.73% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 9.84 | 9.40 | 1.82 | 14.71% | 18.52% | 7.85 | 83.55% | 79.81% | 0.05 | 0.49% | 0.47% | 0.12 | 1.25% | 1.20% |
| 2021-09-30 | 10.71 | 10.44 | 1.85 | 15.09% | 17.23% | 8.39 | 80.37% | 78.35% | 0.37 | 3.59% | 3.50% | 0.10 | 0.95% | 0.92% |
| 2021-06-30 | 8.27 | 8.24 | 1.66 | 19.72% | 20.05% | 6.45 | 78.36% | 78.04% | 0.04 | 0.50% | 0.49% | 0.12 | 1.42% | 1.42% |
| 2021-03-31 | 7.50 | 7.49 | 1.40 | 18.48% | 18.61% | 5.89 | 78.73% | 78.61% | 0.09 | 1.21% | 1.21% | 0.12 | 1.58% | 1.57% |
| 2020-12-31 | 8.17 | 8.16 | 1.51 | 18.33% | 18.47% | 6.34 | 77.73% | 77.59% | 0.20 | 2.46% | 2.46% | 0.12 | 1.48% | 1.48% |
| 2020-09-30 | 5.32 | 5.31 | 1.42 | 26.56% | 26.68% | 3.75 | 70.55% | 70.44% | 0.08 | 1.50% | 1.49% | 0.07 | 1.39% | 1.39% |
| 2020-06-30 | 3.78 | 3.74 | 1.07 | 27.66% | 28.37% | 2.61 | 69.79% | 69.10% | 0.04 | 1.20% | 1.19% | 0.05 | 1.35% | 1.34% |
| 2020-03-31 | 3.60 | 3.59 | 0.78 | 21.42% | 21.56% | 2.52 | 70.27% | 70.14% | 0.25 | 6.96% | 6.95% | 0.05 | 1.35% | 1.35% |
| 2019-12-31 | 3.81 | 3.63 | 1.02 | 23.05% | 26.77% | 2.71 | 74.71% | 71.10% | 0.04 | 1.15% | 1.09% | 0.04 | 1.09% | 1.04% |
| 2019-09-30 | 3.91 | 3.54 | 0.94 | 15.99% | 23.96% | 2.91 | 82.19% | 74.39% | 0.02 | 0.47% | 0.43% | 0.05 | 1.35% | 1.22% |
| 2019-06-30 | 0.36 | 0.35 | 0.08 | 21.34% | 22.08% | 0.27 | 77.64% | 76.91% | 0.00 | 0.26% | 0.26% | 0.00 | 0.76% | 0.75% |
| 2019-03-31 | 0.38 | 0.38 | 0.09 | 23.41% | 23.79% | 0.28 | 74.08% | 73.71% | 0.00 | 0.44% | 0.44% | 0.01 | 2.07% | 2.06% |
| 2018-12-31 | 0.85 | 0.85 | 0.10 | 11.31% | 11.78% | 0.69 | 80.69% | 80.26% | 0.04 | 4.25% | 4.23% | 0.03 | 3.75% | 3.73% |
| 2018-09-30 | 1.72 | 1.66 | 0.30 | 14.35% | 17.60% | 1.34 | 80.99% | 77.91% | 0.06 | 3.72% | 3.58% | 0.02 | 0.94% | 0.91% |
| 2018-06-30 | 1.72 | 1.71 | 0.38 | 21.51% | 21.82% | 1.24 | 72.21% | 71.92% | 0.09 | 5.29% | 5.27% | 0.02 | 0.99% | 0.99% |
| 2018-03-31 | 4.00 | 3.87 | 0.84 | 18.22% | 21.02% | 2.95 | 76.32% | 73.70% | 0.11 | 2.85% | 2.75% | 0.10 | 2.61% | 2.53% |
| 2017-12-31 | 4.01 | 3.84 | 0.86 | 17.86% | 21.39% | 2.99 | 77.83% | 74.49% | 0.09 | 2.34% | 2.24% | 0.08 | 1.97% | 1.88% |
| 2017-09-30 | 4.08 | 3.78 | 1.10 | 21.44% | 27.09% | 2.88 | 76.02% | 70.55% | 0.06 | 1.52% | 1.41% | 0.04 | 1.02% | 0.95% |
| 2017-06-30 | 3.87 | 3.80 | 1.09 | 26.82% | 28.16% | 2.71 | 71.19% | 69.88% | 0.05 | 1.30% | 1.28% | 0.03 | 0.69% | 0.68% |
| 2017-03-31 | 7.01 | 7.00 | 1.29 | 18.20% | 18.36% | 4.40 | 62.88% | 62.75% | 0.18 | 2.62% | 2.62% | 0.06 | 0.79% | 0.79% |
| 2016-12-31 | 5.33 | 5.32 | 0.64 | 11.99% | 11.97% | 3.21 | 60.35% | 60.24% | 0.93 | 17.42% | 17.39% | 0.55 | 10.24% | 10.40% |
| 2016-09-30 | 5.05 | 5.05 | 0.49 | 9.56% | 9.68% | 3.86 | 76.41% | 76.30% | 0.15 | 2.96% | 2.96% | 0.05 | 0.97% | 0.97% |
| 2016-06-30 | 1.34 | 1.15 | 0.21 | 18.44% | 15.92% | 0.95 | 66.76% | 71.31% | 0.06 | 5.27% | 4.55% | 0.11 | 9.53% | 8.22% |
| 2016-03-31 | 16.77 | 16.75 | 1.39 | 8.19% | 8.31% | 13.60 | 81.23% | 81.12% | 1.60 | 9.57% | 9.56% | 0.17 | 1.01% | 1.01% |
| 2015-12-31 | 22.86 | 22.83 | 2.09 | 9.02% | 9.15% | 17.15 | 75.11% | 75.00% | 0.97 | 4.26% | 4.26% | 0.37 | 1.62% | 1.62% |
| 2015-09-30 | 24.86 | 24.81 | 1.31 | 5.10% | 5.28% | 19.27 | 77.65% | 77.50% | 1.74 | 7.01% | 7.00% | 0.24 | 0.97% | 0.97% |
| 2015-06-30 | 68.51 | 68.42 | 3.43 | 5.01% | 5.00% | 5.21 | 7.61% | 7.60% | 38.78 | 56.68% | 56.60% | 5.16 | 7.41% | 7.54% |
| 2015-03-31 | 13.09 | 13.05 | 0.67 | 5.12% | 5.11% | 5.99 | 45.60% | 45.75% | 0.98 | 7.50% | 7.48% | 0.11 | 0.81% | 0.80% |
| 2014-12-31 | 3.27 | 2.49 | 0.43 | 17.21% | 13.11% | 2.34 | 62.59% | 71.49% | 0.42 | 16.86% | 12.85% | 0.08 | 3.34% | 2.55% |
| 2014-09-30 | 4.92 | 3.57 | 0.62 | 17.36% | 12.57% | 2.95 | 44.71% | 59.95% | 0.87 | 24.35% | 17.64% | 0.48 | 13.58% | 9.84% |
| 2014-06-30 | 4.34 | 3.57 | 0.28 | 7.96% | 6.54% | 2.52 | 48.99% | 58.06% | 0.22 | 6.20% | 5.10% | 0.77 | 21.44% | 17.63% |