国泰同益18个月持有期混合C
(010835)公募混合型
0.9817
0.00%0.0000
单位净值 [2024-05-16]
0.9817
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.67%
- 最近一季：2.07%
- 最近半年：1.85%
- 今年以来：1.99%
- 最近一年：-0.46%
- 最近两年：-1.23%
- 最近三年：-1.93%
- 成立以来：-1.83%
- 成立日期：2021-04-28
- 基金经理：樊利安
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 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 | 0.52 | 0.09 | 16.20% | 16.87% | 0.27 | 51.45% | 51.04% | 0.01 | 1.51% | 1.49% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.54 | 0.54 | 0.09 | 15.41% | 15.72% | 0.41 | 76.74% | 76.45% | 0.01 | 1.36% | 1.36% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.69 | 0.63 | 0.14 | 12.73% | 19.77% | 0.44 | 69.05% | 63.47% | 0.06 | 10.21% | 9.39% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.78 | 0.74 | 0.16 | 14.59% | 19.95% | 0.53 | 71.94% | 67.42% | 0.05 | 7.45% | 6.98% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.30 | 1.06 | 0.14 | 13.17% | 10.76% | 0.23 | 21.60% | 17.64% | 0.53 | 27.43% | 40.73% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.24 | 2.23 | 0.40 | 17.82% | 18.05% | 0.96 | 43.04% | 42.92% | 0.37 | 16.57% | 16.52% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 2.27 | 2.26 | 0.39 | 16.95% | 17.15% | 1.33 | 58.82% | 58.69% | 0.04 | 1.62% | 1.61% | 0.01 | 0.53% | 0.52% |
| 2022-03-31 | 2.24 | 2.23 | 0.77 | 34.49% | 34.41% | 1.33 | 59.72% | 59.58% | 0.13 | 6.02% | 6.00% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.30 | 2.29 | 0.79 | 34.42% | 0.34% | 1.34 | 58.69% | 0.59% | 0.04 | 1.94% | 0.02% | 0.02 | 0.80% | 0.01% |
| 2021-09-30 | 2.26 | 2.25 | 0.76 | 33.72% | 33.52% | 1.41 | 62.86% | 62.48% | 0.07 | 3.19% | 3.17% | 0.02 | 0.84% | 0.84% |
| 2021-06-30 | 2.21 | 2.21 | 0.50 | 22.67% | 0.23% | 1.40 | 63.38% | 0.63% | 0.05 | 3.16% | 0.02% | 0.02 | 0.80% | 0.01% |