国泰惠元混合
(010538)公募混合型
0.9246
-0.04%-0.0004
单位净值 [2024-03-05]
0.9246
累计净值 [2024-03-05]
净值估算 [2024-03-12 ]
- 最近一月:2.53%
- 最近一季:0.92%
- 最近半年:-1.99%
- 今年以来:0.40%
- 最近一年:-4.79%
- 最近两年:-5.10%
- 最近三年:---
- 成立以来:-7.54%
- 成立日期:2021-10-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.56亿
- 申购状态:可以申购
- 最新规模:0.52亿元
- 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 | 0.52 | 0.51 | 0.11 | 19.85% | 20.67% | 0.33 | 65.03% | 64.36% | 0.08 | 15.08% | 14.93% | 0.00 | 0.04% | 0.04% |
2023-09-30 | 0.51 | 0.50 | 0.14 | 26.95% | 27.21% | 0.24 | 48.24% | 48.07% | 0.02 | 4.90% | 4.88% | 0.00 | 0.04% | 0.04% |
2023-06-30 | 0.51 | 0.51 | 0.10 | 19.54% | 19.77% | 0.35 | 68.13% | 67.93% | 0.06 | 11.97% | 11.93% | 0.00 | 0.36% | 0.37% |
2023-03-31 | 0.67 | 0.50 | 0.12 | 23.70% | 17.53% | 0.13 | 26.32% | 19.47% | 0.25 | 14.85% | 37.02% | 0.00 | 0.14% | 0.10% |
2022-12-31 | 1.67 | 1.67 | 0.32 | 18.57% | 18.85% | 0.96 | 57.73% | 57.53% | 0.09 | 5.65% | 5.63% | 0.00 | 0.04% | 0.04% |
2022-09-30 | 1.67 | 1.67 | 0.26 | 15.12% | 15.28% | 1.17 | 69.96% | 69.82% | 0.15 | 8.88% | 8.87% | 0.00 | 0.05% | 0.05% |
2022-06-30 | 1.80 | 1.80 | 0.28 | 15.55% | 15.68% | 1.30 | 72.43% | 72.32% | 0.19 | 10.40% | 10.38% | 0.03 | 1.62% | 1.62% |
2022-03-31 | 1.78 | 1.78 | 0.30 | 16.79% | 16.76% | 1.14 | 64.21% | 64.09% | 0.51 | 28.77% | 28.72% | 0.00 | 0.07% | 0.07% |
2021-12-31 | 2.88 | 2.84 | 0.65 | 22.78% | 0.22% | 2.04 | 71.85% | 0.71% | 0.16 | 12.27% | 0.06% | 0.02 | 0.71% | 0.01% |