国泰蓝筹精选混合C
(008175)公募混合型
0.9813
1.20%+0.0117
单位净值 [2024-05-17]
0.9813
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：12.70%
- 最近一季：11.61%
- 最近半年：-5.60%
- 今年以来：-1.92%
- 最近一年：-14.71%
- 最近两年：-18.11%
- 最近三年：-40.39%
- 成立以来：-1.87%
- 成立日期：2020-02-27
- 基金经理：李恒
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：3.91亿元
- 投资风格：
- 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 | 3.91 | 3.89 | 3.60 | 92.08% | 92.11% | 0.00 | 0.00% | 0.00% | 0.23 | 5.80% | 5.78% | 0.08 | 2.12% | 2.11% |
| 2023-09-30 | 4.33 | 4.31 | 3.87 | 89.33% | 89.39% | 0.00 | 0.00% | 0.00% | 0.46 | 10.57% | 10.51% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 4.93 | 4.78 | 4.30 | 86.87% | 87.27% | 0.00 | 0.00% | 0.00% | 0.62 | 12.99% | 12.59% | 0.01 | 0.14% | 0.14% |
| 2023-03-31 | 5.27 | 5.13 | 4.68 | 88.58% | 88.90% | 0.00 | 0.00% | 0.00% | 0.49 | 9.64% | 9.37% | 0.09 | 1.78% | 1.73% |
| 2022-12-31 | 7.75 | 7.08 | 5.67 | 70.61% | 73.12% | 0.00 | 0.00% | 0.00% | 1.38 | 19.47% | 17.80% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 5.81 | 5.74 | 5.40 | 92.84% | 92.93% | 0.00 | 0.00% | 0.00% | 0.37 | 6.42% | 6.34% | 0.04 | 0.74% | 0.73% |
| 2022-06-30 | 6.68 | 6.66 | 6.24 | 93.44% | 93.45% | 0.00 | 0.00% | 0.00% | 0.43 | 6.46% | 6.45% | 0.01 | 0.10% | 0.10% |
| 2022-03-31 | 5.66 | 5.64 | 5.22 | 92.58% | 92.25% | 0.10 | 1.81% | 1.81% | 0.44 | 7.74% | 7.71% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 7.38 | 7.33 | 6.80 | 92.67% | 0.92% | 0.34 | 4.68% | 0.05% | 0.23 | 7.84% | 0.03% | 0.01 | 0.16% | 0.00% |
| 2021-09-30 | 7.76 | 7.73 | 7.28 | 94.18% | 93.82% | 0.34 | 4.44% | 4.43% | 0.45 | 5.84% | 5.81% | 0.03 | 0.37% | 0.37% |
| 2021-06-30 | 9.96 | 9.85 | 9.16 | 91.92% | 0.92% | 0.24 | 2.47% | 0.02% | 0.46 | 5.34% | 0.05% | 0.03 | 0.27% | 0.00% |
| 2021-03-31 | 10.20 | 10.07 | 9.44 | 92.38% | 92.48% | 0.24 | 2.41% | 2.38% | 0.47 | 4.62% | 4.56% | 0.06 | 0.59% | 0.58% |
| 2020-12-31 | 13.50 | 13.28 | 12.31 | 91.08% | 91.22% | 0.06 | 0.45% | 0.44% | 0.81 | 6.08% | 5.98% | 0.32 | 2.39% | 2.36% |
| 2020-09-30 | 12.83 | 12.77 | 11.98 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 0.83 | 6.50% | 6.47% | 0.02 | 0.17% | 0.17% |
| 2020-06-30 | 22.16 | 21.28 | 19.67 | 88.31% | 88.78% | 0.00 | 0.00% | 0.00% | 1.80 | 8.46% | 8.12% | 0.69 | 3.23% | 3.10% |